Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | EMBOTELLADORA ANDINA S A | — | 96.0 | $2K | — | NEW | — | $23.68 | — |
| 2602 | VRP | INVESCO EXCH TRADED FD TR II | — | 91.0 | $2K | — | NEW | — | $24.70 | -1.8% |
| 2603 | SLAB | SILICON LABORATORIES INC | Technology | 17.0 | $2K | — | NEW | — | $131.12 | +65.9% |
| 2604 | FORM | FORMFACTOR INC | Technology | 61.0 | $2K | — | NEW | — | $36.43 | +254.1% |
| 2605 | HL | HECLA MNG CO | Basic Materials | 182.0 | $2K | — | NEW | — | $12.12 | +40.1% |
| 2606 | PB | PROSPERITY BANCSHARES INC | Financial Services | 33.0 | $2K | — | NEW | — | $66.36 | +4.1% |
| 2607 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 79.0 | $2K | — | NEW | — | $27.56 | +9.4% |
| 2608 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $2K | — | NEW | — | $55.82 | -13.7% |
| 2609 | PLXS | PLEXUS CORP | Technology | 15.0 | $2K | — | NEW | — | $144.67 | +83.7% |
| 2610 | NJR | NEW JERSEY RES CORP | Utilities | 45.0 | $2K | — | NEW | — | $48.16 | +18.9% |
| 2611 | MMSI | MERIT MED SYS INC | Healthcare | 26.0 | $2K | — | NEW | — | $83.23 | -22.9% |
| 2612 | HCC | WARRIOR MET COAL INC | Energy | 34.0 | $2K | — | NEW | — | $63.65 | +31.9% |
| 2613 | — | TXNM ENERGY INC | — | 38.0 | $2K | — | NEW | — | $56.55 | — |
| 2614 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 42.0 | $2K | — | NEW | — | $50.62 | -33.8% |
| 2615 | — | SCHWAB STRATEGIC TR | — | 82.0 | $2K | — | NEW | — | $25.71 | — |
| 2616 | — | ADVISORS INNER CIRCLE FD II | — | 73.0 | $2K | — | NEW | — | $28.84 | — |
| 2617 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 365.0 | $2K | — | NEW | — | $5.75 | -0.7% |
| 2618 | NVAX | NOVAVAX INC | Healthcare | 242.0 | $2K | — | NEW | — | $8.67 | +6.2% |
| 2619 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 12.0 | $2K | — | NEW | — | $172.75 | -33.4% |
| 2620 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 55.0 | $2K | — | NEW | — | $37.62 | +31.1% |
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%