Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $5K | — | +74.0 | +274.1% | $48.70 | -1.6% |
| 1342 | NOV | NOV INC | Energy | 313.0 | $5K | — | +57.0 | +22.3% | $15.63 | +33.1% |
| 1343 | AN | AUTONATION INC | Consumer Cyclical | 23.0 | $5K | — | +3.0 | +15.0% | $206.48 | -8.0% |
| 1344 | — | FIRST HAWAIIAN INC | — | 186.0 | $5K | — | +161.0 | +644.0% | $25.30 | — |
| 1345 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 32.0 | $5K | — | +4.0 | +14.3% | $144.84 | -8.2% |
| 1346 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42.0 | $5K | — | +7.0 | +20.0% | $109.05 | -6.1% |
| 1347 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 134.0 | $5K | — | +67.0 | +100.0% | $34.15 | -1.6% |
| 1348 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,837.0 | $5K | — | +656.0 | +55.5% | $2.48 | -2.0% |
| 1349 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 571.0 | $5K | — | +355.0 | +164.3% | $7.95 | -42.6% |
| 1350 | ESE | ESCO TECHNOLOGIES INC | Technology | 23.0 | $4K | — | +11.0 | +91.7% | $195.39 | +51.3% |
| 1351 | BRKR | BRUKER CORP | Healthcare | 94.0 | $4K | — | +1.0 | +1.1% | $47.24 | -3.3% |
| 1352 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 59.0 | $4K | — | +40.0 | +210.5% | $73.69 | +8.3% |
| 1353 | — | PATHWARD FINANCIAL INC | — | 61.0 | $4K | — | +18.0 | +41.9% | $71.00 | — |
| 1354 | TTC | TORO CO | Industrials | 53.0 | $4K | — | +18.0 | +51.4% | $79.23 | +14.6% |
| 1355 | GRAL | GRAIL INC | Healthcare | 49.0 | $4K | — | +47.0 | +2350.0% | $85.59 | -21.5% |
| 1356 | FUTY | FIDELITY COVINGTON TRUST | — | 75.0 | $4K | — | +16.0 | +27.1% | $55.23 | +6.2% |
| 1357 | AMTM | AMENTUM HOLDINGS INC | Industrials | 142.0 | $4K | — | +26.0 | +22.4% | $29.00 | -19.9% |
| 1358 | ZLAB | ZAI LAB LTD | Healthcare | 233.0 | $4K | — | +226.0 | +3228.6% | $17.64 | +8.3% |
| 1359 | AIEQ | AMPLIFY ETF TR | — | 91.0 | $4K | — | +60.0 | +193.6% | $45.14 | +9.3% |
| 1360 | PB | PROSPERITY BANCSHARES INC | Financial Services | 59.0 | $4K | — | +26.0 | +78.8% | $69.10 | -0.0% |
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
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%