Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NUVL | NUVALENT INC | Healthcare | 35.0 | $4K | — | +8.0 | +29.6% | $100.60 | +6.7% |
| 2582 | RELY | REMITLY GLOBAL INC | Technology | 255.0 | $4K | — | -2K | -88.4% | $13.80 | +45.8% |
| 2583 | JANW | AIM ETF PRODUCTS TRUST | — | 95.0 | $4K | — | NEW | — | $37.01 | +4.2% |
| 2584 | ASIX | ADVANSIX INC | Basic Materials | 203.0 | $4K | — | -3.0 | -1.5% | $17.30 | +31.0% |
| 2585 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 91.0 | $4K | — | — | — | $38.58 | -0.3% |
| 2586 | SIXO | AIM ETF PRODUCTS TRUST | — | 101.0 | $4K | — | NEW | — | $34.73 | +2.6% |
| 2587 | AVA | AVISTA CORP | Utilities | 91.0 | $4K | — | -106.0 | -53.8% | $38.54 | +8.2% |
| 2588 | PEY | INVESCO EXCHANGE TRADED FD T | — | 172.0 | $4K | — | — | — | $20.38 | +10.3% |
| 2589 | NWN | NORTHWEST NAT HLDG CO | Utilities | 75.0 | $4K | — | — | — | $46.75 | +7.6% |
| 2590 | BANF | BANCFIRST CORP | Financial Services | 33.0 | $3K | — | -2.0 | -5.7% | $106.03 | +4.5% |
| 2591 | RTH | VANECK ETF TRUST | — | 14.0 | $3K | — | — | — | $249.50 | +5.3% |
| 2592 | BMI | BADGER METER INC | Technology | 20.0 | $3K | — | +9.0 | +81.8% | $174.40 | -28.0% |
| 2593 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 129.0 | $3K | — | — | — | $26.97 | +35.4% |
| 2594 | KJAN | INNOVATOR ETFS TRUST | — | 84.0 | $3K | — | — | — | $41.42 | +8.2% |
| 2595 | — | ATLANTA BRAVES HLDGS INC | — | 88.0 | $3K | — | — | — | $39.45 | — |
| 2596 | REZ | ISHARES TR | — | 42.0 | $3K | — | -64.0 | -60.4% | $82.64 | +11.1% |
| 2597 | — | JBT MAREL CORPORATION | — | 23.0 | $3K | — | — | — | $150.65 | — |
| 2598 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 100.0 | $3K | — | — | — | $34.60 | +3.1% |
| 2599 | RODM | LATTICE STRATEGIES TR | — | 93.0 | $3K | — | — | — | $36.98 | +11.8% |
| 2600 | — | EMBOTELLADORA ANDINA S A | — | 147.0 | $3K | — | +18.0 | +13.9% | $23.30 | — |
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%