Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,180.0 | $67K | — | -678.0 | -11.6% | $12.94 | +21.6% |
| 502 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,407.0 | $67K | — | -4K | -74.0% | $47.57 | +8.9% |
| 503 | IMNM | IMMUNOME INC | Healthcare | 3,093.0 | $66K | — | -271.0 | -8.1% | $21.48 | +0.8% |
| 504 | SCHZ | SCHWAB STRATEGIC TR | — | 2,837.0 | $66K | — | -820.0 | -22.4% | $23.37 | -1.6% |
| 505 | INTA | INTAPP INC | Technology | 1,415.0 | $65K | — | -350.0 | -19.8% | $45.82 | -55.5% |
| 506 | CSGS | CSG SYS INTL INC | Technology | 844.0 | $65K | — | -73.0 | -8.0% | $76.69 | +5.2% |
| 507 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,016.0 | $64K | — | -457.0 | -31.0% | $63.39 | +30.0% |
| 508 | TEAM | ATLASSIAN CORPORATION | Technology | 397.0 | $64K | — | -36.0 | -8.3% | $162.14 | -47.3% |
| 509 | PTMC | PACER FDS TR | — | 1,765.0 | $63K | — | -1K | -38.3% | $35.67 | +11.6% |
| 510 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,505.0 | $62K | — | -713.0 | -16.9% | $17.82 | +177.8% |
| 511 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,282.0 | $60K | — | -3K | -55.1% | $26.37 | -37.3% |
| 512 | IJT | ISHARES TR | — | 419.0 | $59K | — | -474.0 | -53.1% | $141.16 | +14.7% |
| 513 | FUTU | FUTU HLDGS LTD | Financial Services | 360.0 | $59K | — | -275.0 | -43.3% | $164.21 | -45.3% |
| 514 | BDVL | BLACKROCK ETF TRUST | — | 2,382.0 | $59K | — | -324.0 | -12.0% | $24.81 | +5.5% |
| 515 | MSTR | STRATEGY INC | Technology | 387.0 | $59K | — | -719.0 | -65.0% | $151.95 | +5.2% |
| 516 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,752.0 | $58K | — | -2K | -52.3% | $33.02 | +3.3% |
| 517 | DTD | WISDOMTREE TR | — | 669.0 | $57K | — | -29.0 | -4.2% | $84.88 | +9.4% |
| 518 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 8,052.0 | $57K | — | -1K | -15.0% | $7.04 | +5.0% |
| 519 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,788.0 | $56K | — | -160.0 | -8.2% | $31.47 | +49.2% |
| 520 | COCO | VITA COCO CO INC | Consumer Defensive | 1,061.0 | $56K | — | -224.0 | -17.4% | $53.01 | +43.4% |
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%