Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NVGS | NAVIGATOR HLDGS LTD | Energy | 101.0 | $2K | — | — | — | $17.32 | +23.1% |
| 2802 | ANAB | ANAPTYSBIO INC | Healthcare | 36.0 | $2K | — | — | — | $32.31 | +70.2% |
| 2803 | RNG | RINGCENTRAL INC | Technology | 60.0 | $2K | — | +11.0 | +22.4% | $28.88 | +41.0% |
| 2804 | SDIV | GLOBAL X FDS | — | 72.0 | $2K | — | — | — | $24.03 | +4.2% |
| 2805 | AVO | MISSION PRODUCE INC | Consumer Defensive | 149.0 | $2K | — | — | — | $11.60 | +18.3% |
| 2806 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 88.0 | $2K | — | NEW | — | $19.58 | -1.2% |
| 2807 | RWO | SPDR INDEX SHS FDS | — | 38.0 | $2K | — | — | — | $45.03 | +13.5% |
| 2808 | FCN | FTI CONSULTING INC | Industrials | 10.0 | $2K | — | +3.0 | +42.9% | $170.80 | -4.6% |
| 2809 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 48.0 | $2K | — | — | — | $35.40 | +26.0% |
| 2810 | GUNR | FLEXSHARES TR | — | 37.0 | $2K | — | +26.0 | +236.4% | $45.84 | +10.6% |
| 2811 | SMR | NUSCALE PWR CORP | Utilities | 119.0 | $2K | — | +44.0 | +58.7% | $14.17 | -45.9% |
| 2812 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 337.0 | $2K | — | +16.0 | +5.0% | $5.00 | -2.6% |
| 2813 | — | INNOVATOR ETFS TRUST | — | 57.0 | $2K | — | — | — | $29.51 | — |
| 2814 | ANNX | ANNEXON INC | Healthcare | 333.0 | $2K | — | NEW | — | $5.02 | +26.0% |
| 2815 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 34.0 | $2K | — | — | — | $48.65 | +31.9% |
| 2816 | LPL | LG DISPLAY CO LTD | Technology | 390.0 | $2K | — | +43.0 | +12.4% | $4.21 | -18.9% |
| 2817 | PJUL | INNOVATOR ETFS TRUST | — | 35.0 | $2K | — | — | — | $46.43 | +5.8% |
| 2818 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 26.0 | $2K | — | NEW | — | $62.35 | +0.7% |
| 2819 | NVAX | NOVAVAX INC | Healthcare | 241.0 | $2K | — | — | — | $6.72 | +23.0% |
| 2820 | ACIO | ETF SER SOLUTIONS | — | 37.0 | $2K | — | — | — | $43.70 | +6.4% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%