Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | UE | URBAN EDGE PPTYS | Real Estate | 426.0 | $10K | — | +299.0 | +235.4% | $22.88 | -6.3% |
| 1442 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 62.0 | $10K | — | +30.0 | +93.8% | $156.97 | -8.4% |
| 1443 | RECS | COLUMBIA ETF TR I | — | 224.0 | $10K | — | +107.0 | +91.5% | $43.28 | +4.3% |
| 1444 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 760.0 | $10K | — | +578.0 | +317.6% | $12.73 | -2.8% |
| 1445 | ANDE | ANDERSONS INC | Consumer Defensive | 140.0 | $10K | — | +105.0 | +300.0% | $68.40 | -0.5% |
| 1446 | UFCS | UNITED FIRE GROUP INC | Financial Services | 180.0 | $9K | — | +69.0 | +62.2% | $52.44 | +1.1% |
| 1447 | PJT | PJT PARTNERS INC | Financial Services | 62.0 | $9K | — | +8.0 | +14.8% | $150.94 | +15.9% |
| 1448 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 84.0 | $9K | — | +51.0 | +154.6% | $110.45 | +15.9% |
| 1449 | BNTX | BIONTECH SE | Healthcare | 99.0 | $9K | — | +36.0 | +57.1% | $93.05 | +25.3% |
| 1450 | SON | SONOCO PRODS CO | Consumer Cyclical | 163.0 | $9K | — | +46.0 | +39.3% | $56.35 | +5.6% |
| 1451 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,672.0 | $9K | — | +2K | +2554.0% | $5.45 | -9.9% |
| 1452 | ASTS | AST SPACEMOBILE INC | Technology | 102.0 | $9K | — | +25.0 | +32.5% | $88.86 | -22.7% |
| 1453 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 85.0 | $9K | — | +80.0 | +1600.0% | $106.26 | -1.7% |
| 1454 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 76.0 | $9K | — | +11.0 | +16.9% | $118.78 | -5.6% |
| 1455 | USVM | VICTORY PORTFOLIOS II | — | 82.0 | $9K | — | +62.0 | +310.0% | $109.83 | +0.3% |
| 1456 | RGTI | RIGETTI COMPUTING INC | Technology | 466.0 | $9K | — | +266.0 | +133.0% | $19.32 | -7.3% |
| 1457 | HCM | HUTCHMED CHINA LTD | Healthcare | 812.0 | $9K | — | +774.0 | +2036.8% | $10.76 | +17.4% |
| 1458 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 345.0 | $9K | — | +123.0 | +55.4% | $25.30 | +16.6% |
| 1459 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 4,543.0 | $9K | — | +4K | +623.4% | $1.90 | -4.7% |
| 1460 | WB | WEIBO CORP | Communication Services | 1,174.0 | $9K | — | +962.0 | +453.8% | $7.26 | -3.2% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%