Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 444.0 | $39K | — | +107.0 | +31.8% | $87.25 | +66.2% |
| 1082 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,426.0 | $38K | — | +1K | +1558.1% | $26.91 | +1.0% |
| 1083 | ALAB | ASTERA LABS INC | Technology | 229.0 | $38K | — | +101.0 | +78.9% | $166.58 | +84.8% |
| 1084 | AVAV | AEROVIRONMENT INC | Industrials | 156.0 | $38K | — | +32.0 | +25.8% | $241.89 | -22.8% |
| 1085 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,768.0 | $37K | — | +1K | +31.6% | $7.80 | +8.7% |
| 1086 | CR | CRANE COMPANY | Industrials | 201.0 | $37K | — | +21.0 | +11.7% | $184.43 | -1.6% |
| 1087 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 972.0 | $37K | — | +406.0 | +71.7% | $37.87 | +17.1% |
| 1088 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 945.0 | $37K | — | +855.0 | +950.0% | $38.89 | +11.7% |
| 1089 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,225.0 | $37K | — | +181.0 | +17.3% | $29.87 | +9.0% |
| 1090 | DWAS | INVESCO EXCH TRADED FD TR II | — | 375.0 | $36K | — | +23.0 | +6.5% | $96.77 | +20.4% |
| 1091 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 1,526.0 | $36K | — | +1K | +445.0% | $23.66 | +7.7% |
| 1092 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,317.0 | $36K | — | +362.0 | +37.9% | $27.22 | +3.2% |
| 1093 | IVOV | VANGUARD ADMIRAL FDS INC | — | 346.0 | $35K | — | +137.0 | +65.5% | $101.01 | +8.3% |
| 1094 | — | SOUTH BOW CORP | — | 1,259.0 | $35K | — | +22.0 | +1.8% | $27.47 | — |
| 1095 | COHR | COHERENT CORP | Technology | 185.0 | $34K | — | +12.0 | +6.9% | $184.57 | +107.5% |
| 1096 | FXO | FIRST TR EXCHANGE TRADED FD | — | 552.0 | $33K | — | +78.0 | +16.5% | $60.35 | -1.2% |
| 1097 | JD | JD.COM INC | Consumer Cyclical | 1,158.0 | $33K | — | +115.0 | +11.0% | $28.70 | +4.6% |
| 1098 | ASH | ASHLAND INC | Basic Materials | 564.0 | $33K | — | +16.0 | +2.9% | $58.67 | -0.9% |
| 1099 | PHR | PHREESIA INC | Healthcare | 1,935.0 | $33K | — | +237.0 | +14.0% | $16.92 | -47.2% |
| 1100 | AM | ANTERO MIDSTREAM CORP | Energy | 1,830.0 | $33K | — | +293.0 | +19.1% | $17.79 | +23.9% |
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%