Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17.0 | $2K | — | -9.0 | -34.6% | $95.06 | -25.2% |
| 2822 | — | GREAT LAKES DREDGE & DOCK CO | — | 123.0 | $2K | — | NEW | — | $13.12 | — |
| 2823 | SHC | SOTERA HEALTH CO | Healthcare | 91.0 | $2K | — | — | — | $17.64 | -9.5% |
| 2824 | BSRR | SIERRA BANCORP | Financial Services | 49.0 | $2K | — | NEW | — | $32.67 | +17.6% |
| 2825 | AVSC | AMERICAN CENTY ETF TR | — | 27.0 | $2K | — | — | — | $58.74 | +18.4% |
| 2826 | — | FORTE BIOSCIENCES INC | — | 58.0 | $2K | — | -23.0 | -28.4% | $27.28 | — |
| 2827 | COPX | GLOBAL X FDS | — | 22.0 | $2K | — | +5.0 | +29.4% | $71.77 | +19.2% |
| 2828 | UUUU | ENERGY FUELS INC | Energy | 108.0 | $2K | — | — | — | $14.54 | +24.2% |
| 2829 | BKU | BANKUNITED INC | Financial Services | 35.0 | $2K | — | +34.0 | +3400.0% | $44.57 | +6.1% |
| 2830 | HNI | HNI CORP | Industrials | 37.0 | $2K | — | +9.0 | +32.1% | $42.03 | -24.0% |
| 2831 | PPH | VANECK ETF TRUST | — | 15.0 | $2K | — | — | — | $103.20 | +2.5% |
| 2832 | SYM | SYMBOTIC INC | Industrials | 26.0 | $2K | — | — | — | $59.50 | -10.7% |
| 2833 | PRGS | PROGRESS SOFTWARE CORP | Technology | 36.0 | $2K | — | -3K | -98.8% | $42.97 | -30.1% |
| 2834 | DHT | DHT HOLDINGS INC | Energy | 126.0 | $2K | — | — | — | $12.21 | +39.7% |
| 2835 | — | TRIPLE FLAG PRECIOUS METAL | — | 46.0 | $2K | — | -42.0 | -47.7% | $33.22 | — |
| 2836 | BBLU | EA SERIES TRUST | — | 100.0 | $2K | — | NEW | — | $15.26 | +9.1% |
| 2837 | ROMO | STRATEGY SHS | — | 48.0 | $2K | — | — | — | $31.75 | +6.5% |
| 2838 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $2K | — | NEW | — | $37.83 | +4.8% |
| 2839 | PFEB | INNOVATOR ETFS TRUST | — | 37.0 | $2K | — | — | — | $40.73 | +5.3% |
| 2840 | — | VIRTUS CONVERTIBLE & INC FD | — | 109.0 | $2K | — | — | — | $13.78 | — |
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%