Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNB | F N B CORP | Financial Services | 11,585.0 | $198K | — | -2K | -11.8% | $17.10 | +2.5% |
| 402 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,977.0 | $194K | — | -20.0 | -1.0% | $97.89 | +12.2% |
| 403 | CYTK | CYTOKINETICS INC | Healthcare | 3,025.0 | $192K | — | -338.0 | -10.1% | $63.54 | +21.1% |
| 404 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,961.0 | $190K | — | -98.0 | -3.2% | $64.31 | +26.5% |
| 405 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,796.0 | $190K | — | -79.0 | -2.0% | $50.01 | -36.8% |
| 406 | ACIW | ACI WORLDWIDE INC | Technology | 3,767.0 | $180K | — | -68.0 | -1.8% | $47.81 | -10.6% |
| 407 | XT | ISHARES TR | — | 2,578.0 | $180K | — | -2K | -40.3% | $69.74 | +16.1% |
| 408 | — | EXACT SCIENCES CORP | — | 1,676.0 | $170K | — | -2K | -53.3% | $101.57 | — |
| 409 | STM | STMICROELECTRONICS N V | Technology | 6,482.0 | $168K | — | -43K | -87.0% | $25.94 | +157.7% |
| 410 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,300.0 | $167K | — | -417.0 | -6.2% | $26.58 | +20.7% |
| 411 | MWA | MUELLER WTR PRODS INC | Industrials | 6,981.0 | $166K | — | -569.0 | -7.5% | $23.82 | +6.3% |
| 412 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,588.0 | $166K | — | -963.0 | -21.2% | $46.30 | -26.4% |
| 413 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,774.0 | $161K | — | -324.0 | -4.6% | $23.71 | -3.9% |
| 414 | DVN | DEVON ENERGY CORP NEW | Energy | 4,319.0 | $158K | — | -1K | -19.9% | $36.63 | +28.9% |
| 415 | BIDD | BLACKROCK ETF TRUST | — | 5,407.0 | $156K | — | -264K | -98.0% | $28.82 | +9.0% |
| 416 | DMXF | ISHARES TR | — | 2,036.0 | $153K | — | -217.0 | -9.6% | $75.16 | +10.4% |
| 417 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,633.0 | $149K | — | -407.0 | -6.7% | $26.38 | +74.2% |
| 418 | CNO | CNO FINL GROUP INC | Financial Services | 3,491.0 | $148K | — | -395.0 | -10.2% | $42.47 | +11.3% |
| 419 | SNX | TD SYNNEX CORPORATION | Technology | 980.0 | $147K | — | -86.0 | -8.1% | $150.23 | +58.0% |
| 420 | — | CONFLUENT INC | — | 4,830.0 | $146K | — | -32K | -86.7% | $30.24 | — |
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%