Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FORM | FORMFACTOR INC | Technology | 73.0 | $4K | — | +12.0 | +19.7% | $55.78 | +131.2% |
| 1362 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 116.0 | $4K | — | +101.0 | +673.3% | $34.82 | +3.7% |
| 1363 | PVAL | PUTNAM ETF TRUST | — | 88.0 | $4K | — | +9.0 | +11.4% | $45.57 | +10.5% |
| 1364 | MMSI | MERIT MED SYS INC | Healthcare | 45.0 | $4K | — | +19.0 | +73.1% | $88.13 | -27.2% |
| 1365 | TENB | TENABLE HLDGS INC | Technology | 166.0 | $4K | — | +125.0 | +304.9% | $23.53 | +8.2% |
| 1366 | WEX | WEX INC | Technology | 26.0 | $4K | — | +14.0 | +116.7% | $148.96 | +1.1% |
| 1367 | — | ISHARES TR | — | 88.0 | $4K | — | +66.0 | +300.0% | $43.76 | — |
| 1368 | PI | IMPINJ INC | Technology | 22.0 | $4K | — | +5.0 | +29.4% | $174.00 | -13.9% |
| 1369 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 265.0 | $4K | — | +136.0 | +105.4% | $14.25 | -19.7% |
| 1370 | WU | WESTERN UN CO | Financial Services | 401.0 | $4K | — | +260.0 | +184.4% | $9.31 | -10.1% |
| 1371 | HL | HECLA MNG CO | Basic Materials | 193.0 | $4K | — | +11.0 | +6.0% | $19.22 | -11.6% |
| 1372 | HCC | WARRIOR MET COAL INC | Energy | 42.0 | $4K | — | +8.0 | +23.5% | $88.17 | -4.8% |
| 1373 | USO | UNITED STS OIL FD LP | Financial Services | 53.0 | $4K | — | +10.0 | +23.3% | $69.15 | +103.8% |
| 1374 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 23.0 | $4K | — | +12.0 | +109.1% | $158.30 | +4.1% |
| 1375 | — | AMER SPORTS INC | — | 97.0 | $4K | — | +43.0 | +79.6% | $37.54 | — |
| 1376 | — | INSTALLED BLDG PRODS INC | — | 14.0 | $4K | — | +4.0 | +40.0% | $259.36 | — |
| 1377 | CGNX | COGNEX CORP | Technology | 100.0 | $4K | — | +17.0 | +20.5% | $35.98 | +83.7% |
| 1378 | PLXS | PLEXUS CORP | Technology | 24.0 | $4K | — | +9.0 | +60.0% | $147.00 | +80.8% |
| 1379 | NUVL | NUVALENT INC | Healthcare | 35.0 | $4K | — | +8.0 | +29.6% | $100.60 | +1.5% |
| 1380 | BMI | BADGER METER INC | Technology | 20.0 | $3K | — | +9.0 | +81.8% | $174.40 | -27.8% |
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%