Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RLI | RLI CORP | Financial Services | 140.0 | $9K | — | +61.0 | +77.2% | $63.98 | -17.8% |
| 1262 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 284.0 | $9K | — | +257.0 | +951.9% | $31.43 | +29.2% |
| 1263 | PR | PERMIAN RESOURCES CORP | Energy | 631.0 | $9K | — | +206.0 | +48.5% | $14.03 | +45.7% |
| 1264 | POR | PORTLAND GEN ELEC CO | Utilities | 184.0 | $9K | — | +15.0 | +8.9% | $47.99 | +3.8% |
| 1265 | RING | ISHARES INC | — | 119.0 | $9K | — | +14.0 | +13.3% | $73.64 | +0.8% |
| 1266 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 127.0 | $9K | — | +126.0 | +10000.0% | $68.15 | +18.1% |
| 1267 | SEIC | SEI INVTS CO | Financial Services | 105.0 | $9K | — | +23.0 | +28.1% | $82.02 | +10.4% |
| 1268 | DLS | WISDOMTREE TR | — | 106.0 | $9K | — | +69.0 | +186.5% | $81.01 | +7.2% |
| 1269 | — | AEGON LTD | — | 1,107.0 | $9K | — | +84.0 | +8.2% | $7.71 | — |
| 1270 | SMIN | ISHARES TR | — | 122.0 | $9K | — | +24.0 | +24.5% | $69.91 | -5.0% |
| 1271 | QTWO | Q2 HLDGS INC | Technology | 117.0 | $8K | — | +78.0 | +200.0% | $72.16 | -36.1% |
| 1272 | CNM | CORE & MAIN INC | Industrials | 161.0 | $8K | — | +14.0 | +9.5% | $51.97 | -9.0% |
| 1273 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 103.0 | $8K | — | +9.0 | +9.6% | $81.10 | +20.5% |
| 1274 | TRMK | TRUSTMARK CORP | Financial Services | 213.0 | $8K | — | +51.0 | +31.5% | $38.95 | +14.0% |
| 1275 | YOU | CLEAR SECURE INC | Technology | 235.0 | $8K | — | +64.0 | +37.4% | $35.08 | +74.2% |
| 1276 | TPG | TPG INC | Financial Services | 129.0 | $8K | — | +71.0 | +122.4% | $63.84 | -34.8% |
| 1277 | PKX | POSCO HOLDINGS INC | Basic Materials | 153.0 | $8K | — | +58.0 | +61.0% | $53.21 | +40.1% |
| 1278 | CRWV | COREWEAVE INC | Technology | 114.0 | $8K | — | +106.0 | +1325.0% | $71.30 | +48.0% |
| 1279 | CX | CEMEX SAB DE CV | Basic Materials | 704.0 | $8K | — | +280.0 | +66.0% | $11.49 | +9.3% |
| 1280 | ALV | AUTOLIV INC | Consumer Cyclical | 68.0 | $8K | — | +34.0 | +100.0% | $118.71 | +3.4% |
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%