Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BOTZ | GLOBAL X FDS | — | 2,941.0 | $112K | — | +3K | +942.9% | $37.94 | -7.1% |
| 1042 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 5,669.0 | $110K | — | +4K | +179.5% | $19.47 | +13.6% |
| 1043 | CYD | CHINA YUCHAI INTL LTD | Industrials | 2,287.0 | $108K | — | +301.0 | +15.2% | $47.41 | -18.3% |
| 1044 | IMNM | IMMUNOME INC | Healthcare | 5,071.0 | $107K | — | +2K | +64.0% | $21.19 | +32.2% |
| 1045 | — | SMURFIT WESTROCK PLC | — | 2,321.0 | $107K | — | +240.0 | +11.5% | $46.26 | — |
| 1046 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 608.0 | $107K | — | +258.0 | +73.7% | $176.49 | +4.9% |
| 1047 | NTSK | NETSKOPE INC | Technology | 9,687.0 | $106K | — | +4K | +64.8% | $10.94 | +28.3% |
| 1048 | DTM | DT MIDSTREAM INC | Energy | 721.0 | $106K | — | +285.0 | +65.4% | $146.74 | -14.3% |
| 1049 | MEG | ONTERRIS INC | Industrials | 5,217.0 | $105K | — | +2K | +53.6% | $20.21 | -17.8% |
| 1050 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9,619.0 | $103K | — | +2K | +19.5% | $10.71 | +13.5% |
| 1051 | NOVT | NOVANTA INC | Technology | 627.0 | $102K | — | +86.0 | +15.9% | $162.24 | -14.0% |
| 1052 | OKTA | OKTA INC | Technology | 738.0 | $101K | — | +341.0 | +85.9% | $136.46 | -4.0% |
| 1053 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 345.0 | $100K | — | +87.0 | +33.7% | $289.54 | -10.2% |
| 1054 | IYH | ISHARES TR | — | 1,481.0 | $99K | — | +772.0 | +108.9% | $67.01 | +10.2% |
| 1055 | ABVX | ABIVAX SA | Healthcare | 742.0 | $99K | — | +116.0 | +18.5% | $133.26 | -12.8% |
| 1056 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,294.0 | $98K | — | +43.0 | +3.4% | $75.64 | +5.0% |
| 1057 | CPA | COPA HOLDINGS SA | Industrials | 625.0 | $97K | — | +441.0 | +239.7% | $155.57 | -15.5% |
| 1058 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 247.0 | $97K | — | +194.0 | +366.0% | $391.45 | -4.8% |
| 1059 | FNCL | FIDELITY COVINGTON TRUST | — | 1,262.0 | $97K | — | +214.0 | +20.4% | $76.56 | +8.2% |
| 1060 | SUSA | ISHARES TR | — | 621.0 | $96K | — | +18.0 | +3.0% | $154.33 | +2.0% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%