Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | IMMUNITYBIO INC | — | 48 | $118.0 | — | SOLD |
| 122 | LAND | GLADSTONE LD CORP | Real Estate | 12 | $110.0 | — | SOLD |
| 123 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1 | $108.0 | — | SOLD |
| 124 | HESM | HESS MIDSTREAM LP | Energy | 3 | $104.0 | — | SOLD |
| 125 | ASGN | ASGN INC | Technology | 2 | $95.0 | — | SOLD |
| 126 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 7 | $95.0 | — | SOLD |
| 127 | — | TILRAY BRANDS INC | — | 20 | $35.0 | — | SOLD |
| 128 | — | ENSYSCE BIOSCIENCES INC | — | 13 | $31.0 | — | SOLD |
| 129 | ENVX | ENOVIX CORPORATION | Industrials | 3 | $30.0 | — | SOLD |
| 130 | — | TOP SHIPS INC | — | 5 | $29.0 | — | SOLD |
| 131 | — | ZIMVIE INC | — | 1 | $19.0 | — | SOLD |
| 132 | TRAW | TRAWS PHARMA INC | Healthcare | 2 | $4.0 | — | SOLD |
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%