Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AHCO | ADAPTHEALTH CORP | Healthcare | 4,492.0 | $45K | — | -942.0 | -17.3% | $9.96 | +4.9% |
| 542 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,082.0 | $44K | — | -1K | -30.6% | $14.42 | +42.7% |
| 543 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,517.0 | $44K | — | -343.0 | -18.4% | $29.04 | -28.2% |
| 544 | FLRN | SPDR SERIES TRUST | — | 1,429.0 | $44K | — | -55K | -97.5% | $30.74 | +0.3% |
| 545 | IDU | ISHARES TR | — | 390.0 | $42K | — | -100.0 | -20.4% | $108.36 | +5.6% |
| 546 | VNOM | VIPER ENERGY INC | Energy | 1,074.0 | $41K | — | -12.0 | -1.1% | $38.63 | +21.4% |
| 547 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,538.0 | $40K | — | -13.0 | -0.8% | $25.81 | +11.0% |
| 548 | IMCB | ISHARES TR | — | 452.0 | $37K | — | -114.0 | -20.1% | $82.73 | +11.4% |
| 549 | — | LENNAR CORP | — | 388.0 | $37K | — | -158.0 | -28.9% | $95.15 | — |
| 550 | UFPI | UFP INDUSTRIES INC | Basic Materials | 403.0 | $37K | — | -181.0 | -31.0% | $91.05 | -11.5% |
| 551 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,096.0 | $37K | — | -129.0 | -5.8% | $17.48 | -3.5% |
| 552 | NWS | NEWS CORP NEW | Communication Services | 1,231.0 | $36K | — | -681.0 | -35.6% | $29.64 | +0.1% |
| 553 | — | FEDERATED HERMES INC | — | 699.0 | $36K | — | -98.0 | -12.3% | $52.07 | — |
| 554 | CEMB | ISHARES INC | — | 791.0 | $36K | — | -31K | -97.5% | $45.87 | -0.7% |
| 555 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,959.0 | $36K | — | -12.0 | -0.6% | $18.43 | +7.7% |
| 556 | RXI | ISHARES TR | — | 175.0 | $36K | — | -43.0 | -19.7% | $205.26 | -3.3% |
| 557 | — | BROOKFIELD ASSET MANAGMT LTD | — | 683.0 | $36K | — | -124.0 | -15.4% | $52.40 | — |
| 558 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 489.0 | $36K | — | -48.0 | -8.9% | $73.12 | +2.8% |
| 559 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 880.0 | $36K | — | -365.0 | -29.3% | $40.37 | -6.1% |
| 560 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 538.0 | $35K | — | -7.0 | -1.3% | $65.80 | -2.4% |
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%