Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIZD | VANECK ETF TRUST | — | 71.0 | $1K | — | -251.0 | -78.0% | $14.18 | -11.7% |
| 822 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23.0 | $997.0 | — | -4.0 | -14.8% | $43.35 | -0.3% |
| 823 | FRPT | FRESHPET INC | Consumer Defensive | 16.0 | $975.0 | — | -1.0 | -5.9% | $60.94 | -15.8% |
| 824 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 174.0 | $952.0 | — | -16.0 | -8.4% | $5.47 | +9.8% |
| 825 | ETHA | ISHARES ETHEREUM TR | Financial Services | 42.0 | $942.0 | — | -6.0 | -12.5% | $22.43 | -28.0% |
| 826 | — | ODDITY TECH LTD | — | 23.0 | $924.0 | — | -794.0 | -97.2% | $40.17 | — |
| 827 | ACHR | ARCHER AVIATION INC | Industrials | 118.0 | $887.0 | — | -23.0 | -16.3% | $7.52 | -18.6% |
| 828 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 15.0 | $865.0 | — | -442.0 | -96.7% | $57.67 | +28.1% |
| 829 | IHAK | ISHARES TR | — | 17.0 | $818.0 | — | -11.0 | -39.3% | $48.12 | +13.4% |
| 830 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13.0 | $797.0 | — | -13.0 | -50.0% | $61.31 | -39.4% |
| 831 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13.0 | $775.0 | — | -32.0 | -71.1% | $59.62 | -2.1% |
| 832 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 44.0 | $770.0 | — | -30K | -99.8% | $17.50 | +2.2% |
| 833 | DOMO | DOMO INC | Technology | 88.0 | $742.0 | — | -38.0 | -30.2% | $8.43 | -57.5% |
| 834 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 13.0 | $731.0 | — | -4.0 | -23.5% | $56.23 | +16.5% |
| 835 | GLPG | GALAPAGOS NV | Healthcare | 22.0 | $719.0 | — | -20.0 | -47.6% | $32.68 | -15.0% |
| 836 | ADT | ADT INC DEL | Industrials | 87.0 | $702.0 | — | -496.0 | -85.1% | $8.07 | -13.2% |
| 837 | SILA | SILA REALTY TRUST INC | Real Estate | 30.0 | $699.0 | — | -424.0 | -93.4% | $23.30 | +29.8% |
| 838 | DXC | DXC TECHNOLOGY CO | Technology | 46.0 | $674.0 | — | -36.0 | -43.9% | $14.65 | -37.0% |
| 839 | IQ | IQIYI INC | Communication Services | 351.0 | $674.0 | — | -167.0 | -32.2% | $1.92 | -42.7% |
| 840 | MXL | MAXLINEAR INC | Technology | 38.0 | $662.0 | — | -8.0 | -17.4% | $17.42 | +472.1% |
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%