Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GTX | GARRETT MOTION INC | Consumer Cyclical | 23.0 | $401.0 | — | -1.0 | -4.2% | $17.43 | +90.5% |
| 862 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7.0 | $389.0 | — | -79.0 | -91.9% | $55.57 | +7.8% |
| 863 | SOUN | SOUNDHOUND AI INC | Technology | 39.0 | $389.0 | — | -61.0 | -61.0% | $9.97 | -15.3% |
| 864 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12.0 | $383.0 | — | -80.0 | -87.0% | $31.92 | +10.9% |
| 865 | SEZL | SEZZLE INC | Financial Services | 6.0 | $381.0 | — | -6.0 | -50.0% | $63.50 | +65.2% |
| 866 | ESIX | SPDR SERIES TRUST | — | 12.0 | $378.0 | — | -3.0 | -20.0% | $31.50 | +10.4% |
| 867 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7.0 | $318.0 | — | -15.0 | -68.2% | $45.43 | — |
| 868 | — | LIONSGATE STUDIOS CORP | — | 34.0 | $310.0 | — | -72.0 | -67.9% | $9.12 | — |
| 869 | TFLR | T ROWE PRICE ETF INC | — | 6.0 | $308.0 | — | -2.0 | -25.0% | $51.33 | -0.7% |
| 870 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 33.0 | $297.0 | — | -13.0 | -28.3% | $9.00 | +37.4% |
| 871 | MARA | MARA HOLDINGS INC | Financial Services | 33.0 | $296.0 | — | -109.0 | -76.8% | $8.97 | +51.1% |
| 872 | MGNI | MAGNITE INC | Communication Services | 18.0 | $292.0 | — | -367.0 | -95.3% | $16.22 | -18.7% |
| 873 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22.0 | $251.0 | — | -200.0 | -90.1% | $11.41 | -13.8% |
| 874 | AVTR | AVANTOR INC | Healthcare | 21.0 | $241.0 | — | -614.0 | -96.7% | $11.48 | -31.4% |
| 875 | SMDV | PROSHARES TR | — | 3.0 | $198.0 | — | -33.0 | -91.7% | $66.00 | +8.9% |
| 876 | OGN | ORGANON & CO | Healthcare | 26.0 | $186.0 | — | -118.0 | -81.9% | $7.15 | +87.6% |
| 877 | NCNO | NCINO INC | Technology | 5.0 | $128.0 | — | -11.0 | -68.8% | $25.60 | -38.2% |
| 878 | WD | WALKER & DUNLOP INC | Financial Services | 2.0 | $120.0 | — | -19.0 | -90.5% | $60.00 | -17.1% |
| 879 | IAC | IAC INC | Technology | 3.0 | $117.0 | — | -6.0 | -66.7% | $39.00 | +5.6% |
| 880 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10.0 | $114.0 | — | -47.0 | -82.5% | $11.40 | -16.5% |
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%