Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SOLENO THERAPEUTICS INC | — | 19.0 | $880.0 | — | NEW | — | $46.32 | — |
| 202 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10.0 | $853.0 | — | NEW | — | $85.30 | +16.7% |
| 203 | EPS | WISDOMTREE TR | — | 12.0 | $850.0 | — | NEW | — | $70.83 | +10.8% |
| 204 | BANC | BANC OF CALIFORNIA INC | Financial Services | 44.0 | $849.0 | — | NEW | — | $19.30 | +4.1% |
| 205 | CHCO | CITY HLDG CO | Financial Services | 7.0 | $834.0 | — | NEW | — | $119.14 | +7.2% |
| 206 | GIGB | GOLDMAN SACHS ETF TR | — | 18.0 | $833.0 | — | NEW | — | $46.28 | -0.7% |
| 207 | OII | OCEANEERING INTL INC | Energy | 34.0 | $817.0 | — | NEW | — | $24.03 | +53.9% |
| 208 | VSAT | VIASAT INC | Technology | 23.0 | $793.0 | — | NEW | — | $34.48 | +84.5% |
| 209 | BTCI | NEOS ETF TRUST | — | 18.0 | $792.0 | — | NEW | — | $44.00 | -32.1% |
| 210 | ONEV | SPDR SERIES TRUST | — | 6.0 | $779.0 | — | NEW | — | $129.83 | +11.0% |
| 211 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 386.0 | $772.0 | — | NEW | — | $2.00 | +5.0% |
| 212 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 189.0 | $769.0 | — | NEW | — | $4.07 | -47.0% |
| 213 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 21.0 | $753.0 | — | NEW | — | $35.86 | -8.3% |
| 214 | USAC | USA COMPRESSION PARTNERS LP | Energy | 31.0 | $713.0 | — | NEW | — | $23.00 | +12.1% |
| 215 | — | CUSHMAN AND WAKEFIELD LTD | — | 43.0 | $696.0 | — | NEW | — | $16.19 | — |
| 216 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 63.0 | $693.0 | — | NEW | — | $11.00 | +1.4% |
| 217 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 28.0 | $677.0 | — | NEW | — | $24.18 | +9.9% |
| 218 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18.0 | $674.0 | — | NEW | — | $37.44 | +72.4% |
| 219 | QALT | SEI EXCHANGE TRADED FUNDS | — | 27.0 | $673.0 | — | NEW | — | $24.93 | +5.9% |
| 220 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 35.0 | $656.0 | — | NEW | — | $18.74 | -33.7% |
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%