Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SAM | BOSTON BEER INC | Consumer Defensive | 4.0 | $846.0 | — | NEW | — | $211.50 | -10.1% |
| 2822 | — | ANGLOGOLD ASHANTI PLC | — | 12.0 | $844.0 | — | NEW | — | $70.33 | — |
| 2823 | FMC | FMC CORP | Basic Materials | 25.0 | $841.0 | — | NEW | — | $33.64 | -61.0% |
| 2824 | — | PONY AI INC | — | 37.0 | $832.0 | — | NEW | — | $22.49 | — |
| 2825 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 14.0 | $832.0 | — | NEW | — | $59.43 | +4.8% |
| 2826 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 27.0 | $829.0 | — | NEW | — | $30.70 | +32.3% |
| 2827 | ATRO | ASTRONICS CORP | Industrials | 18.0 | $821.0 | — | NEW | — | $45.61 | +77.3% |
| 2828 | — | FERROVIAL SE | — | 14.0 | $820.0 | — | NEW | — | $58.57 | — |
| 2829 | — | MADISON SQUARE GARDEN ENTMT | — | 18.0 | $814.0 | — | NEW | — | $45.22 | — |
| 2830 | ADEA | ADEIA INC | Technology | 48.0 | $806.0 | — | NEW | — | $16.79 | +60.0% |
| 2831 | GLOB | GLOBANT S A | Technology | 14.0 | $803.0 | — | NEW | — | $57.36 | -30.0% |
| 2832 | YPF | YPF SOCIEDAD ANONIMA | Energy | 33.0 | $802.0 | — | NEW | — | $24.30 | +97.3% |
| 2833 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 31.0 | $799.0 | — | NEW | — | $25.77 | -9.4% |
| 2834 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 46.0 | $794.0 | — | NEW | — | $17.26 | -27.0% |
| 2835 | BBBY | BEYOND INC | Consumer Cyclical | 81.0 | $793.0 | — | NEW | — | $9.79 | -42.8% |
| 2836 | — | DISC MEDICINE INC | — | 12.0 | $793.0 | — | NEW | — | $66.08 | — |
| 2837 | NE | NOBLE CORP PLC | Energy | 28.0 | $792.0 | — | NEW | — | $28.29 | +83.8% |
| 2838 | — | JAMES HARDIE INDS PLC ORD SHS | — | 41.0 | $788.0 | — | NEW | — | $19.22 | — |
| 2839 | DQ | DAQO NEW ENERGY CORP | Technology | 28.0 | $788.0 | — | NEW | — | $28.14 | -36.8% |
| 2840 | TPC | TUTOR PERINI CORP | Industrials | 12.0 | $787.0 | — | NEW | — | $65.58 | +10.9% |
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%