Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | GLPG | GALAPAGOS NV | Healthcare | 42.0 | $1K | — | NEW | — | $34.64 | -20.6% |
| 2702 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 129.0 | $1K | — | NEW | — | $11.24 | +1.8% |
| 2703 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $1K | — | NEW | — | $53.07 | +17.7% |
| 2704 | FSK | FS KKR CAP CORP | Financial Services | 96.0 | $1K | — | NEW | — | $14.93 | -27.8% |
| 2705 | SHC | SOTERA HEALTH CO | Healthcare | 91.0 | $1K | — | NEW | — | $15.73 | -0.4% |
| 2706 | CROX | CROCS INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $84.06 | +31.4% |
| 2707 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $40.43 | +15.2% |
| 2708 | GNW | GENWORTH FINL INC | Financial Services | 158.0 | $1K | — | NEW | — | $8.90 | +1.9% |
| 2709 | SYM | SYMBOTIC INC | Industrials | 26.0 | $1K | — | NEW | — | $53.88 | +0.3% |
| 2710 | HRI | HERC HLDGS INC | Industrials | 12.0 | $1K | — | NEW | — | $116.67 | +10.6% |
| 2711 | ARCB | ARCBEST CORP | Industrials | 20.0 | $1K | — | NEW | — | $69.85 | +78.3% |
| 2712 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 48.0 | $1K | — | NEW | — | $29.06 | +10.6% |
| 2713 | CRVL | CORVEL CORP | Financial Services | 18.0 | $1K | — | NEW | — | $77.44 | -19.0% |
| 2714 | HSIC | HENRY SCHEIN INC | Healthcare | 21.0 | $1K | — | NEW | — | $66.38 | +11.8% |
| 2715 | AIEQ | AMPLIFY ETF TR | — | 31.0 | $1K | — | NEW | — | $44.90 | +9.9% |
| 2716 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $53.46 | +28.9% |
| 2717 | HYGH | ISHARES U S ETF TR | — | 16.0 | $1K | — | NEW | — | $86.81 | -0.2% |
| 2718 | RNG | RINGCENTRAL INC | Technology | 49.0 | $1K | — | NEW | — | $28.35 | +53.6% |
| 2719 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 317.0 | $1K | — | NEW | — | $4.36 | +3.4% |
| 2720 | ARKK | ARK ETF TR | — | 16.0 | $1K | — | NEW | — | $86.31 | -11.5% |
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%