Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOLV | SOLVENTUM CORP | Healthcare | 402.0 | $31K | — | -323.0 | -44.5% | $77.21 | +17.0% |
| 582 | RVTY | REVVITY INC | Healthcare | 277.0 | $31K | — | -341.0 | -55.2% | $111.26 | +9.6% |
| 583 | IMTM | ISHARES TR | — | 571.0 | $30K | — | -560.0 | -49.5% | $53.33 | +0.4% |
| 584 | AFRM | AFFIRM HLDGS INC | Technology | 371.0 | $30K | — | -10K | -96.3% | $81.65 | -5.5% |
| 585 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 478.0 | $30K | — | -74.0 | -13.4% | $62.46 | +6.2% |
| 586 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 355.0 | $30K | — | -28.0 | -7.3% | $83.27 | -0.2% |
| 587 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 381.0 | $29K | — | -50.0 | -11.6% | $76.32 | +16.0% |
| 588 | FPE | FIRST TR EXCH TRADED FD III | — | 1,620.0 | $29K | — | -12K | -88.0% | $17.88 | -1.2% |
| 589 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,524.0 | $29K | — | -86.0 | -3.3% | $11.45 | -0.8% |
| 590 | — | CANADIAN PACIFIC KANSAS CITY | — | 328.0 | $28K | — | -865.0 | -72.5% | $86.74 | — |
| 591 | MSTR | STRATEGY INC | Technology | 325.0 | $28K | — | -62.0 | -16.0% | $86.93 | +39.0% |
| 592 | FLR | FLUOR CORP | Industrials | 538.0 | $28K | — | -139.0 | -20.5% | $52.39 | -0.7% |
| 593 | — | FLUTTER ENTMT PLC | — | 270.0 | $28K | — | -18K | -98.5% | $102.12 | — |
| 594 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 438.0 | $27K | — | -39.0 | -8.2% | $61.82 | -1.5% |
| 595 | PNOV | INNOVATOR ETFS TRUST | — | 608.0 | $27K | — | -136.0 | -18.3% | $44.35 | +2.1% |
| 596 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 7,321.0 | $27K | — | -863.0 | -10.5% | $3.66 | +4.2% |
| 597 | FIGS | FIGS INC | Consumer Cyclical | 2,540.0 | $26K | — | -64.0 | -2.5% | $10.23 | +44.0% |
| 598 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 457.0 | $26K | — | -102K | -99.6% | $56.22 | +16.3% |
| 599 | CRY | ARTIVION INC | — | 1,134.0 | $25K | — | -26.0 | -2.2% | $22.47 | -22.5% |
| 600 | M | MACYS INC | Consumer Cyclical | 1,072.0 | $25K | — | -364.0 | -25.4% | $23.55 | -1.2% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%