Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | VUSB | VANGUARD BD INDEX FDS | — | 518.0 | $26K | — | +364.0 | +236.4% | $49.84 | -0.1% |
| 1922 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,735.0 | $26K | — | -333.0 | -16.1% | $14.85 | +11.1% |
| 1923 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 3,628.0 | $26K | — | — | — | $7.08 | -42.1% |
| 1924 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 551.0 | $26K | — | -4K | -87.4% | $46.49 | +9.4% |
| 1925 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,921.0 | $26K | — | +427.0 | +28.6% | $13.28 | -25.1% |
| 1926 | PAYC | PAYCOM SOFTWARE INC | Technology | 160.0 | $26K | — | -45.0 | -21.9% | $159.39 | -19.0% |
| 1927 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 240.0 | $25K | — | -59.0 | -19.7% | $106.14 | -4.5% |
| 1928 | OFG | OFG BANCORP | Financial Services | 618.0 | $25K | — | -16.0 | -2.5% | $40.98 | +19.4% |
| 1929 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 301.0 | $25K | — | +98.0 | +48.3% | $84.07 | -2.4% |
| 1930 | IYR | ISHARES TR | — | 268.0 | $25K | — | +159.0 | +145.9% | $93.89 | +11.5% |
| 1931 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,441.0 | $25K | — | — | — | $17.30 | -4.3% |
| 1932 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 285.0 | $25K | — | +5.0 | +1.8% | $87.34 | +39.5% |
| 1933 | CWI | SPDR INDEX SHS FDS | — | 690.0 | $25K | — | +150.0 | +27.8% | $35.92 | +11.7% |
| 1934 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,076.0 | $25K | — | -8.0 | -0.7% | $23.00 | +33.8% |
| 1935 | FVC | FIRST TR EXCHANGE TRADED FD | — | 678.0 | $25K | — | — | — | $36.37 | +16.1% |
| 1936 | PYLD | PIMCO ETF TR | — | 921.0 | $25K | — | +251.0 | +37.5% | $26.68 | -0.5% |
| 1937 | DGII | DIGI INTL INC | Technology | 567.0 | $25K | — | -35.0 | -5.8% | $43.29 | +63.0% |
| 1938 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,000.0 | $25K | — | -89.0 | -2.9% | $8.18 | +16.5% |
| 1939 | THO | THOR INDS INC | Consumer Cyclical | 237.0 | $24K | — | +155.0 | +189.0% | $102.67 | -23.3% |
| 1940 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 1,932.0 | $24K | — | — | — | $12.58 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%