Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,195.0 | $91K | — | +227.0 | +23.4% | $76.37 | -0.2% |
| 942 | IYT | ISHARES TR | — | 1,221.0 | $91K | — | +800.0 | +190.0% | $74.51 | +11.4% |
| 943 | ARCB | ARCBEST CORP | Industrials | 1,208.0 | $90K | — | +1K | +5940.0% | $74.19 | +74.5% |
| 944 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 989.0 | $89K | — | +34.0 | +3.6% | $90.37 | -17.6% |
| 945 | KNTK | KINETIK HOLDINGS INC | Energy | 2,450.0 | $88K | — | +2K | +10000.0% | $36.05 | +36.1% |
| 946 | SFY | TIDAL TRUST I | — | 666.0 | $88K | — | +494.0 | +287.2% | $132.16 | +12.7% |
| 947 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,193.0 | $88K | — | +857.0 | +255.1% | $73.65 | — |
| 948 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 172.0 | $88K | — | +60.0 | +53.6% | $510.73 | +23.0% |
| 949 | NVR | NVR INC | Consumer Cyclical | 12.0 | $88K | — | +3.0 | +33.3% | $7292.75 | -17.2% |
| 950 | EGP | EASTGROUP PPTYS INC | Real Estate | 491.0 | $87K | — | +115.0 | +30.6% | $178.14 | +16.2% |
| 951 | AIZ | ASSURANT INC | Financial Services | 363.0 | $87K | — | +100.0 | +38.0% | $240.85 | +6.3% |
| 952 | EWJ | ISHARES INC | — | 1,082.0 | $87K | — | +285.0 | +35.8% | $80.74 | +15.1% |
| 953 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,257.0 | $87K | — | +2K | +154.4% | $26.73 | -67.8% |
| 954 | — | ANGLOGOLD ASHANTI PLC | — | 1,012.0 | $86K | — | +1K | +8333.3% | $85.28 | — |
| 955 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 2,003.0 | $86K | — | +734.0 | +57.8% | $42.79 | +11.1% |
| 956 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,187.0 | $86K | — | +1K | +31.8% | $16.51 | +17.4% |
| 957 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 9,548.0 | $85K | — | +258.0 | +2.8% | $8.90 | -3.9% |
| 958 | NOK | NOKIA CORP | Technology | 13,113.0 | $85K | — | +751.0 | +6.1% | $6.47 | +154.3% |
| 959 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,811.0 | $85K | — | +1K | +418.9% | $46.68 | -11.7% |
| 960 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,483.0 | $85K | — | +718.0 | +5.6% | $6.27 | +61.2% |
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%