Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,000.0 | $9K | — | -742K | -99.9% | $8.75 | +34.8% |
| 2502 | HCM | HUTCHMED CHINA LTD | Healthcare | 812.0 | $9K | — | +774.0 | +2036.8% | $10.76 | +15.1% |
| 2503 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 345.0 | $9K | — | +123.0 | +55.4% | $25.30 | +16.9% |
| 2504 | KAT | ADVISORS SER TR | — | 161.0 | $9K | — | — | — | $54.06 | +9.4% |
| 2505 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,100.0 | $9K | — | — | — | $7.88 | -3.7% |
| 2506 | QFLR | INNOVATOR ETFS TRUST | — | 237.0 | $9K | — | — | — | $36.48 | -4.4% |
| 2507 | FMDE | FIDELITY COVINGTON TRUST | — | 213.0 | $9K | — | -122.0 | -36.4% | $40.58 | +4.6% |
| 2508 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 4,543.0 | $9K | — | +4K | +623.4% | $1.90 | -5.8% |
| 2509 | TNK | TEEKAY TANKERS LTD | Energy | 133.0 | $9K | — | -5.0 | -3.6% | $64.87 | +28.4% |
| 2510 | — | BROWN FORMAN CORP | — | 314.0 | $9K | — | -164.0 | -34.3% | $27.38 | — |
| 2511 | VLU | SPDR SERIES TRUST | — | 36.0 | $9K | — | — | — | $238.19 | +4.5% |
| 2512 | SMLF | ISHARES TR | — | 96.0 | $9K | — | — | — | $89.14 | -0.0% |
| 2513 | CGW | INVESCO EXCH TRADED FD TR II | — | 130.0 | $9K | — | — | — | $65.73 | +0.0% |
| 2514 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 88.0 | $9K | — | -16.0 | -15.4% | $97.09 | +0.1% |
| 2515 | WB | WEIBO CORP | Communication Services | 1,174.0 | $9K | — | +962.0 | +453.8% | $7.26 | -3.0% |
| 2516 | DTH | WISDOMTREE TR | — | 156.0 | $8K | — | — | — | $54.11 | +8.5% |
| 2517 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,033.0 | $8K | — | +420.0 | +68.5% | $8.12 | +8.6% |
| 2518 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 174.0 | $8K | — | NEW | — | $48.09 | +4.5% |
| 2519 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 311.0 | $8K | — | -11.0 | -3.4% | $26.85 | -8.4% |
| 2520 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 166.0 | $8K | — | NEW | — | $50.14 | +2.0% |
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%