Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22 | $251.0 | — | SOLD |
| 222 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11 | $239.0 | — | SOLD |
| 223 | INMB | INMUNE BIO INC | Healthcare | 150 | $234.0 | — | SOLD |
| 224 | TRUP | TRUPANION INC | Financial Services | 6 | $224.0 | — | SOLD |
| 225 | TREE | LENDINGTREE INC NEW | Financial Services | 4 | $212.0 | — | SOLD |
| 226 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8 | $209.0 | — | SOLD |
| 227 | SLDP | SOLID POWER INC | Industrials | 49 | $208.0 | — | SOLD |
| 228 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4 | $197.0 | — | SOLD |
| 229 | SSTK | SHUTTERSTOCK INC | Communication Services | 10 | $191.0 | — | SOLD |
| 230 | RUM | RUMBLE INC | Technology | 30 | $190.0 | — | SOLD |
| 231 | HSTM | HEALTHSTREAM INC | Healthcare | 8 | $185.0 | — | SOLD |
| 232 | WK | WORKIVA INC | Technology | 2 | $173.0 | — | SOLD |
| 233 | — | ERNEXA THERAPEUTICS INC | — | 133 | $160.0 | — | SOLD |
| 234 | EXPI | EXP WORLD HLDGS INC | Real Estate | 17 | $154.0 | — | SOLD |
| 235 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 16 | $149.0 | — | SOLD |
| 236 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 27 | $131.0 | — | SOLD |
| 237 | CEVA | CEVA INC | Technology | 6 | $129.0 | — | SOLD |
| 238 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15 | $129.0 | — | SOLD |
| 239 | NCNO | NCINO INC | Technology | 5 | $128.0 | — | SOLD |
| 240 | WD | WALKER & DUNLOP INC | Financial Services | 2 | $120.0 | — | SOLD |
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%