Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | WEX | WEX INC | Technology | 12.0 | $2K | — | NEW | — | $157.50 | -4.4% |
| 2642 | — | AMER SPORTS INC | — | 54.0 | $2K | — | NEW | — | $34.76 | — |
| 2643 | JUST | GOLDMAN SACHS ETF TR | — | 20.0 | $2K | — | NEW | — | $93.80 | +13.5% |
| 2644 | NOG | NORTHERN OIL & GAS INC | Energy | 74.0 | $2K | — | NEW | — | $24.80 | -4.2% |
| 2645 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $106.88 | +5.8% |
| 2646 | LPL | LG DISPLAY CO LTD | Technology | 347.0 | $2K | — | NEW | — | $5.22 | -3.2% |
| 2647 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 25.0 | $2K | — | NEW | — | $72.32 | +291.9% |
| 2648 | IMVT | IMMUNOVANT INC | Healthcare | 112.0 | $2K | — | NEW | — | $16.12 | +111.9% |
| 2649 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 42.0 | $2K | — | NEW | — | $42.95 | -12.9% |
| 2650 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 48.0 | $2K | — | NEW | — | $37.35 | +23.9% |
| 2651 | AVO | MISSION PRODUCE INC | Consumer Defensive | 149.0 | $2K | — | NEW | — | $12.02 | -0.8% |
| 2652 | WD | WALKER & DUNLOP INC | Financial Services | 21.0 | $2K | — | NEW | — | $83.62 | -39.8% |
| 2653 | XJH | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $43.85 | +12.8% |
| 2654 | RWO | SPDR INDEX SHS FDS | — | 38.0 | $2K | — | NEW | — | $45.76 | +8.1% |
| 2655 | SDIV | GLOBAL X FDS | — | 72.0 | $2K | — | NEW | — | $23.99 | +4.9% |
| 2656 | SPGM | SPDR INDEX SHS FDS | — | 23.0 | $2K | — | NEW | — | $74.91 | +13.5% |
| 2657 | OPPJ | WISDOMTREE TR | — | 41.0 | $2K | — | NEW | — | $41.66 | +39.7% |
| 2658 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $65.19 | -43.3% |
| 2659 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $2K | — | NEW | — | $112.33 | -9.0% |
| 2660 | IAT | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $52.53 | +9.1% |
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%