Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ANAB | ANAPTYSBIO INC | Healthcare | 36.0 | $1K | — | NEW | — | $30.61 | +95.1% |
| 2762 | SCHJ | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | NEW | — | $24.95 | -1.3% |
| 2763 | CRWV | COREWEAVE INC | Technology | 8.0 | $1K | — | NEW | — | $136.88 | -22.9% |
| 2764 | — | VERINT SYS INC | — | 54.0 | $1K | — | NEW | — | $20.26 | — |
| 2765 | FDEV | FIDELITY COVINGTON TRUST | — | 32.0 | $1K | — | NEW | — | $33.44 | +9.4% |
| 2766 | ACLX | ARCELLX INC | Healthcare | 13.0 | $1K | — | NEW | — | $82.08 | +40.2% |
| 2767 | GKOS | GLAUKOS CORP | Healthcare | 13.0 | $1K | — | NEW | — | $81.54 | +47.5% |
| 2768 | JOYY | JOYY INC | Communication Services | 18.0 | $1K | — | NEW | — | $58.61 | -7.2% |
| 2769 | EDGI | ADVISORS INNER CIRCLE FD II | — | 38.0 | $1K | — | NEW | — | $27.71 | +10.9% |
| 2770 | BZ | KANZHUN LIMITED | Industrials | 45.0 | $1K | — | NEW | — | $23.36 | -41.1% |
| 2771 | — | STEELCASE INC | — | 61.0 | $1K | — | NEW | — | $17.20 | — |
| 2772 | — | CIA ENERGETICA DE MINAS GERA | — | 380.0 | $1K | — | NEW | — | $2.73 | — |
| 2773 | SBR | SABINE RTY TR | Energy | 13.0 | $1K | — | NEW | — | $79.46 | -3.0% |
| 2774 | COPX | GLOBAL X FDS | — | 17.0 | $1K | — | NEW | — | $59.82 | +39.3% |
| 2775 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18.0 | $1K | — | NEW | — | $56.44 | +0.8% |
| 2776 | GGUS | GOLDMAN SACHS ETF TR | — | 16.0 | $1K | — | NEW | — | $63.31 | +6.4% |
| 2777 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 29.0 | $1K | — | NEW | — | $34.72 | -4.1% |
| 2778 | SUZ | SUZANO S A | Basic Materials | 107.0 | $1K | — | NEW | — | $9.40 | -11.6% |
| 2779 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 78.0 | $1K | — | NEW | — | $12.88 | -7.3% |
| 2780 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $50.00 | +5.0% |
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%