Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 160.0 | $8K | — | +141.0 | +742.1% | $50.41 | -2.6% |
| 1282 | RLY | SSGA ACTIVE ETF TR | — | 256.0 | $8K | — | +203.0 | +383.0% | $31.45 | +16.9% |
| 1283 | IWX | ISHARES TR | — | 87.0 | $8K | — | +51.0 | +141.7% | $91.86 | +12.2% |
| 1284 | BILI | BILIBILI INC | Technology | 318.0 | $8K | — | +104.0 | +48.6% | $24.59 | -29.9% |
| 1285 | RHI | ROBERT HALF INC. | Industrials | 287.0 | $8K | — | +86.0 | +42.8% | $27.18 | +0.5% |
| 1286 | — | MOOG INC | — | 32.0 | $8K | — | +13.0 | +68.4% | $243.56 | — |
| 1287 | GKOS | GLAUKOS CORP | Healthcare | 69.0 | $8K | — | +56.0 | +430.8% | $112.91 | +6.5% |
| 1288 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 310.0 | $8K | — | +153.0 | +97.5% | $24.99 | +63.1% |
| 1289 | QLYS | QUALYS INC | Technology | 58.0 | $8K | — | +38.0 | +190.0% | $132.90 | -23.0% |
| 1290 | KFY | KORN FERRY | Industrials | 114.0 | $8K | — | +108.0 | +1800.0% | $66.02 | +3.0% |
| 1291 | FBP | FIRST BANCORP P R | Financial Services | 360.0 | $7K | — | +158.0 | +78.2% | $20.73 | +16.3% |
| 1292 | BSM | BLACK STONE MINERALS L P | Energy | 560.0 | $7K | — | +171.0 | +44.0% | $13.29 | +4.0% |
| 1293 | IXJ | ISHARES TR | — | 75.0 | $7K | — | +36.0 | +92.3% | $97.40 | -2.6% |
| 1294 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 175.0 | $7K | — | +22.0 | +14.4% | $41.64 | +0.7% |
| 1295 | PLMR | PALOMAR HLDGS INC | Financial Services | 54.0 | $7K | — | +15.0 | +38.5% | $134.76 | -15.5% |
| 1296 | ONTO | ONTO INNOVATION INC | Technology | 46.0 | $7K | — | +28.0 | +155.6% | $157.87 | +66.1% |
| 1297 | LI | LI AUTO INC | Consumer Cyclical | 426.0 | $7K | — | +188.0 | +79.0% | $16.93 | -6.1% |
| 1298 | STWD | STARWOOD PPTY TR INC | Real Estate | 398.0 | $7K | — | +88.0 | +28.4% | $18.01 | -4.0% |
| 1299 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 672.0 | $7K | — | +201.0 | +42.7% | $10.63 | -2.0% |
| 1300 | XPEV | XPENG INC | Consumer Cyclical | 346.0 | $7K | — | +129.0 | +59.5% | $20.28 | -23.1% |
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%