Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 168.0 | $4K | — | — | — | $25.05 | +18.9% |
| 2522 | TTC | TORO CO | Industrials | 53.0 | $4K | — | +18.0 | +51.4% | $79.23 | +15.6% |
| 2523 | GRAL | GRAIL INC | Healthcare | 49.0 | $4K | — | +47.0 | +2350.0% | $85.59 | -16.6% |
| 2524 | FRME | FIRST MERCHANTS CORP | Financial Services | 111.0 | $4K | — | -2K | -95.7% | $37.48 | +7.3% |
| 2525 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | — | -2.0 | -50.0% | $2078.00 | +2.5% |
| 2526 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 328.0 | $4K | — | — | — | $12.66 | -1.4% |
| 2527 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 200.0 | $4K | — | -202.0 | -50.2% | $20.74 | +12.7% |
| 2528 | FUTY | FIDELITY COVINGTON TRUST | — | 75.0 | $4K | — | +16.0 | +27.1% | $55.23 | +5.7% |
| 2529 | WDFC | WD 40 CO | Basic Materials | 21.0 | $4K | — | -4.0 | -16.0% | $196.90 | +3.9% |
| 2530 | IXP | ISHARES TR | — | 34.0 | $4K | — | — | — | $121.21 | +2.8% |
| 2531 | AMTM | AMENTUM HOLDINGS INC | Industrials | 142.0 | $4K | — | +26.0 | +22.4% | $29.00 | -20.3% |
| 2532 | ZLAB | ZAI LAB LTD | Healthcare | 233.0 | $4K | — | +226.0 | +3228.6% | $17.64 | +4.6% |
| 2533 | AIEQ | AMPLIFY ETF TR | — | 91.0 | $4K | — | +60.0 | +193.6% | $45.14 | +9.9% |
| 2534 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 126.0 | $4K | — | -11.0 | -8.0% | $32.47 | -22.4% |
| 2535 | PB | PROSPERITY BANCSHARES INC | Financial Services | 59.0 | $4K | — | +26.0 | +78.8% | $69.10 | -0.3% |
| 2536 | FORM | FORMFACTOR INC | Technology | 73.0 | $4K | — | +12.0 | +19.7% | $55.78 | +138.5% |
| 2537 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 116.0 | $4K | — | +101.0 | +673.3% | $34.82 | +4.6% |
| 2538 | UFCS | UNITED FIRE GROUP INC | Financial Services | 111.0 | $4K | — | — | — | $36.35 | +23.9% |
| 2539 | PVAL | PUTNAM ETF TRUST | — | 88.0 | $4K | — | +9.0 | +11.4% | $45.57 | +10.9% |
| 2540 | GAB | GABELLI EQUITY TR INC | Financial Services | 648.0 | $4K | — | — | — | $6.17 | -8.6% |
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%