Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 119,747.0 | $2.9M | 0.01% | -5K | -3.9% | $24.61 | +4.9% |
| 202 | HPQ | HP INC | Technology | 130,905.0 | $2.9M | 0.01% | -28K | -17.6% | $22.28 | -1.7% |
| 203 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,810.0 | $2.8M | 0.01% | -248.0 | -4.9% | $582.34 | -11.8% |
| 204 | MDB | MONGODB INC | Technology | 6,620.0 | $2.8M | 0.01% | -368.0 | -5.3% | $419.69 | -24.3% |
| 205 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,321.0 | $2.7M | 0.01% | -915.0 | -4.5% | $141.83 | +9.6% |
| 206 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,390.0 | $2.7M | 0.01% | -455.0 | -3.8% | $239.64 | +8.5% |
| 207 | FLTB | FIDELITY MERRIMACK STR TR | — | 53,429.0 | $2.7M | 0.01% | -4K | -7.3% | $50.66 | -0.9% |
| 208 | STOT | SSGA ACTIVE TR | — | 56,196.0 | $2.7M | 0.01% | -18K | -24.5% | $47.28 | -0.6% |
| 209 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 95,419.0 | $2.6M | 0.01% | -194K | -67.1% | $27.62 | -0.7% |
| 210 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,104.0 | $2.6M | 0.01% | -187K | -91.2% | $142.50 | +16.5% |
| 211 | WTFC | WINTRUST FINL CORP | Financial Services | 18,075.0 | $2.5M | 0.01% | -1K | -6.4% | $139.82 | +7.1% |
| 212 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 71,937.0 | $2.5M | 0.01% | -4K | -5.7% | $34.57 | -14.6% |
| 213 | SE | SEA LTD | Consumer Cyclical | 19,447.0 | $2.5M | 0.01% | -2K | -8.9% | $127.57 | -31.6% |
| 214 | SXI | STANDEX INTL CORP | Industrials | 11,398.0 | $2.5M | 0.01% | -528.0 | -4.4% | $217.28 | +16.9% |
| 215 | FIX | COMFORT SYS USA INC | Industrials | 2,653.0 | $2.5M | 0.01% | -48.0 | -1.8% | $933.32 | +96.5% |
| 216 | CNK | CINEMARK HLDGS INC | Communication Services | 103,147.0 | $2.4M | 0.01% | -37K | -26.2% | $23.24 | +14.5% |
| 217 | ENTG | ENTEGRIS INC | Technology | 28,336.0 | $2.4M | 0.01% | -2K | -5.4% | $84.25 | +56.0% |
| 218 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,024.0 | $2.4M | 0.01% | -16K | -37.0% | $84.98 | +124.4% |
| 219 | LQDH | ISHARES U S ETF TR | — | 24,869.0 | $2.3M | 0.01% | -12K | -31.7% | $93.35 | +0.0% |
| 220 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,953.0 | $2.3M | 0.01% | -71K | -71.2% | $79.73 | -1.0% |
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%