Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KBE | SPDR SERIES TRUST | — | 3,932.0 | $239K | — | -286.0 | -6.8% | $60.69 | +4.7% |
| 382 | AER | AERCAP HOLDINGS NV | Industrials | 1,648.0 | $237K | — | -183.0 | -10.0% | $143.76 | -3.6% |
| 383 | SHE | SPDR SERIES TRUST | — | 1,777.0 | $235K | — | -506.0 | -22.2% | $132.07 | +15.0% |
| 384 | BPOP | POPULAR INC | Financial Services | 1,867.0 | $232K | — | -560.0 | -23.1% | $124.52 | +20.9% |
| 385 | ABCB | AMERIS BANCORP | Financial Services | 3,084.0 | $229K | — | -293.0 | -8.7% | $74.27 | +14.0% |
| 386 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,100.0 | $227K | — | -1K | -18.9% | $44.53 | -19.1% |
| 387 | SPEU | SPDR INDEX SHS FDS | — | 4,356.0 | $227K | — | -374.0 | -7.9% | $52.13 | +5.6% |
| 388 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,801.0 | $226K | — | -2K | -26.3% | $47.06 | +6.7% |
| 389 | — | BIOHAVEN LTD | — | 19,939.0 | $225K | — | -3K | -12.7% | $11.29 | — |
| 390 | ALC | ALCON AG | Healthcare | 2,855.0 | $225K | — | -3K | -49.0% | $78.82 | -14.0% |
| 391 | EUSA | ISHARES INC | — | 2,128.0 | $220K | — | -24.0 | -1.1% | $103.37 | +7.4% |
| 392 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,354.0 | $212K | — | -317.0 | -19.0% | $156.81 | +34.2% |
| 393 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,559.0 | $210K | — | -3K | -34.1% | $32.06 | +23.6% |
| 394 | SITM | SITIME CORP | Technology | 595.0 | $210K | — | -9.0 | -1.5% | $353.19 | +106.3% |
| 395 | LAZ | LAZARD INC | Financial Services | 4,292.0 | $208K | — | -247.0 | -5.4% | $48.56 | -1.0% |
| 396 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,287.0 | $206K | — | -418.0 | -7.3% | $38.90 | -48.2% |
| 397 | PTLC | PACER FDS TR | — | 3,672.0 | $204K | — | -1K | -27.2% | $55.58 | +4.4% |
| 398 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,103.0 | $201K | — | -150.0 | -12.0% | $182.64 | +29.2% |
| 399 | MYRG | MYR GROUP INC DEL | Industrials | 910.0 | $199K | — | -26.0 | -2.8% | $218.50 | +104.5% |
| 400 | GBF | ISHARES TR | — | 1,897.0 | $199K | — | -188.0 | -9.0% | $104.70 | -1.5% |
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%