Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BILI | BILIBILI INC | Technology | 214.0 | $6K | — | NEW | — | $28.09 | -37.2% |
| 2282 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 463.0 | $6K | — | NEW | — | $12.97 | -33.7% |
| 2283 | STWD | STARWOOD PPTY TR INC | Real Estate | 310.0 | $6K | — | NEW | — | $19.37 | -10.4% |
| 2284 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 500.0 | $6K | — | NEW | — | $11.99 | — |
| 2285 | RGTI | RIGETTI COMPUTING INC | Technology | 200.0 | $6K | — | NEW | — | $29.79 | -17.9% |
| 2286 | FXG | FIRST TR EXCHANGE TRADED FD | — | 95.0 | $6K | — | NEW | — | $62.67 | -1.8% |
| 2287 | CCB | COASTAL FINL CORP WA | Financial Services | 55.0 | $6K | — | NEW | — | $108.16 | -34.5% |
| 2288 | — | ADVISORS INNER CIRCLE FD II | — | 212.0 | $6K | — | NEW | — | $28.03 | — |
| 2289 | ISCV | ISHARES TR | — | 89.0 | $6K | — | NEW | — | $66.64 | +13.2% |
| 2290 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 144.0 | $6K | — | NEW | — | $41.12 | +0.8% |
| 2291 | ECG | EVERUS CONSTR GROUP | Industrials | 69.0 | $6K | — | NEW | — | $85.75 | +77.7% |
| 2292 | YEXT | YEXT INC | Technology | 692.0 | $6K | — | NEW | — | $8.52 | -54.5% |
| 2293 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 35.0 | $6K | — | NEW | — | $167.97 | +6.3% |
| 2294 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 98.0 | $6K | — | NEW | — | $59.76 | -13.2% |
| 2295 | QABA | FIRST TR NASDAQ ABA CMNTY BK | — | 104.0 | $6K | — | NEW | — | $56.15 | +10.9% |
| 2296 | — | ADVISORS INNER CIRCLE FD II | — | 220.0 | $6K | — | NEW | — | $26.53 | — |
| 2297 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 233.0 | $6K | — | NEW | — | $24.89 | -25.0% |
| 2298 | VNT | VONTIER CORPORATION | Technology | 138.0 | $6K | — | NEW | — | $41.97 | -29.7% |
| 2299 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 29.0 | $6K | — | NEW | — | $199.59 | +12.6% |
| 2300 | FTS | FORTIS INC | Utilities | 114.0 | $6K | — | NEW | — | $50.74 | +11.8% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%