Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,230.0 | $146K | — | -228.0 | -15.6% | $118.62 | +12.3% |
| 422 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,095.0 | $146K | — | -289.0 | -12.1% | $69.55 | -43.7% |
| 423 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,197.0 | $146K | — | -359.0 | -10.1% | $45.57 | +45.0% |
| 424 | CSGP | COSTAR GROUP INC | Real Estate | 2,153.0 | $145K | — | -1K | -31.7% | $67.24 | -49.5% |
| 425 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,008.0 | $145K | — | -6.0 | -0.6% | $143.44 | +25.3% |
| 426 | CLOI | VANECK ETF TRUST | — | 2,680.0 | $142K | — | -34.0 | -1.2% | $52.81 | +0.2% |
| 427 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,864.0 | $141K | — | -2K | -21.8% | $24.12 | +0.8% |
| 428 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 835.0 | $139K | — | -77.0 | -8.4% | $165.93 | +7.0% |
| 429 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 18,292.0 | $138K | — | -14K | -43.6% | $7.57 | -28.9% |
| 430 | ARCC | ARES CAPITAL CORP | Financial Services | 6,828.0 | $138K | — | -576.0 | -7.8% | $20.23 | -8.1% |
| 431 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,524.0 | $137K | — | -59.0 | -3.7% | $89.87 | -14.4% |
| 432 | DFAS | DIMENSIONAL ETF TRUST | — | 1,951.0 | $136K | — | -538.0 | -21.6% | $69.67 | +11.3% |
| 433 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,408.0 | $134K | — | -280.0 | -16.6% | $95.41 | +1.8% |
| 434 | GIB | CGI INC | Technology | 1,449.0 | $134K | — | -716.0 | -33.1% | $92.30 | -27.4% |
| 435 | GDX | VANECK ETF TRUST | — | 1,552.0 | $133K | — | -660.0 | -29.8% | $85.77 | -0.9% |
| 436 | TTEK | TETRA TECH INC NEW | Industrials | 3,964.0 | $133K | — | -3K | -40.2% | $33.54 | -17.6% |
| 437 | HQY | HEALTHEQUITY INC | Healthcare | 1,451.0 | $133K | — | -4K | -73.8% | $91.61 | -3.8% |
| 438 | ACM | AECOM | Industrials | 1,394.0 | $133K | — | -502.0 | -26.5% | $95.33 | -24.4% |
| 439 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,357.0 | $132K | — | -3K | -45.3% | $39.39 | -20.6% |
| 440 | VRNS | VARONIS SYS INC | Technology | 4,007.0 | $131K | — | -609.0 | -13.2% | $32.80 | -5.5% |
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%