Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | RYN | RAYONIER INC | Real Estate | 46.0 | $1K | — | NEW | — | $26.54 | -23.3% |
| 2742 | — | ADVISORS INNER CIRCLE FD II | — | 40.0 | $1K | — | NEW | — | $30.52 | — |
| 2743 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13.0 | $1K | — | NEW | — | $93.85 | +21.9% |
| 2744 | — | FORTE BIOSCIENCES INC | — | 81.0 | $1K | — | NEW | — | $15.00 | — |
| 2745 | WRBY | WARBY PARKER INC | Healthcare | 44.0 | $1K | — | NEW | — | $27.59 | -9.1% |
| 2746 | TENB | TENABLE HLDGS INC | Technology | 41.0 | $1K | — | NEW | — | $29.17 | -12.8% |
| 2747 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 64.0 | $1K | — | NEW | — | $18.41 | -2.5% |
| 2748 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 34.0 | $1K | — | NEW | — | $34.41 | +119.1% |
| 2749 | — | TWO HBRS INVT CORP | — | 117.0 | $1K | — | NEW | — | $9.87 | — |
| 2750 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14.0 | $1K | — | NEW | — | $82.14 | -22.5% |
| 2751 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 190.0 | $1K | — | NEW | — | $6.02 | -3.2% |
| 2752 | FCN | FTI CONSULTING INC | Industrials | 7.0 | $1K | — | NEW | — | $161.71 | -4.7% |
| 2753 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 32.0 | $1K | — | NEW | — | $35.28 | -16.6% |
| 2754 | DOLE | DOLE PLC | Consumer Defensive | 84.0 | $1K | — | NEW | — | $13.44 | +7.4% |
| 2755 | WU | WESTERN UN CO | Financial Services | 141.0 | $1K | — | NEW | — | $7.99 | +4.7% |
| 2756 | SM | SM ENERGY CO | Energy | 45.0 | $1K | — | NEW | — | $24.98 | +35.2% |
| 2757 | DXC | DXC TECHNOLOGY CO | Technology | 82.0 | $1K | — | NEW | — | $13.63 | -30.3% |
| 2758 | TJUL | INNOVATOR ETFS TRUST | — | 38.0 | $1K | — | NEW | — | $29.29 | +3.0% |
| 2759 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 32.0 | $1K | — | NEW | — | $34.50 | +117.2% |
| 2760 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 37.0 | $1K | — | NEW | — | $29.84 | +23.7% |
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%