Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 58.0 | $2K | — | NEW | — | $28.90 | +8.5% |
| 2662 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $41.80 | +15.8% |
| 2663 | UUUU | ENERGY FUELS INC | Energy | 108.0 | $2K | — | NEW | — | $15.35 | +17.5% |
| 2664 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $26.61 | +15.8% |
| 2665 | — | INNOVATOR ETFS TRUST | — | 57.0 | $2K | — | NEW | — | $28.75 | — |
| 2666 | RLY | SSGA ACTIVE ETF TR | — | 53.0 | $2K | — | NEW | — | $30.89 | +19.0% |
| 2667 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17.0 | $2K | — | NEW | — | $96.24 | +38.7% |
| 2668 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 321.0 | $2K | — | NEW | — | $5.07 | +0.2% |
| 2669 | WHD | CACTUS INC | Energy | 41.0 | $2K | — | NEW | — | $39.46 | +57.8% |
| 2670 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 34.0 | $2K | — | NEW | — | $47.50 | +18.0% |
| 2671 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 26.0 | $2K | — | NEW | — | $62.12 | +12.1% |
| 2672 | ROMO | STRATEGY SHS | — | 48.0 | $2K | — | NEW | — | $33.62 | -0.3% |
| 2673 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $2K | — | NEW | — | $16.08 | -49.2% |
| 2674 | ACIO | ETF SER SOLUTIONS | — | 37.0 | $2K | — | NEW | — | $43.43 | +7.0% |
| 2675 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $59.41 | -8.6% |
| 2676 | RGEN | REPLIGEN CORP | Healthcare | 12.0 | $2K | — | NEW | — | $133.67 | -13.9% |
| 2677 | PJUL | INNOVATOR ETFS TRUST | — | 35.0 | $2K | — | NEW | — | $45.60 | +6.2% |
| 2678 | PCY | INVESCO EXCH TRADED FD TR II | — | 73.0 | $2K | — | NEW | — | $21.56 | -1.7% |
| 2679 | AMBA | AMBARELLA INC | Technology | 19.0 | $2K | — | NEW | — | $82.53 | +6.1% |
| 2680 | NVGS | NAVIGATOR HLDGS LTD | Energy | 101.0 | $2K | — | NEW | — | $15.49 | +49.4% |
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%