Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | PONY AI INC | — | 463.0 | $3K | — | +399.0 | +623.4% | $6.95 | — |
| 2842 | PLMR | PALOMAR HLDGS INC | Financial Services | 25.0 | $3K | — | -29.0 | -53.7% | $126.40 | +5.2% |
| 2843 | EDGI | ADVISORS INNER CIRCLE FD II | — | 102.0 | $3K | — | +64.0 | +168.4% | $30.93 | +2.9% |
| 2844 | — | JAMES HARDIE INDS PLC | — | 120.0 | $3K | — | +28.0 | +30.4% | $26.18 | — |
| 2845 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 31.0 | $3K | — | -11.0 | -26.2% | $101.26 | — |
| 2846 | FBCG | FIDELITY COVINGTON TRUST | — | 50.0 | $3K | — | -314.0 | -86.3% | $62.40 | -2.5% |
| 2847 | WEX | WEX INC | Technology | 22.0 | $3K | — | -4.0 | -15.4% | $141.09 | +44.1% |
| 2848 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $3K | — | — | — | $79.41 | +5.0% |
| 2849 | ENIC | ENEL CHILE SA | Utilities | 687.0 | $3K | — | +492.0 | +252.3% | $4.50 | +0.7% |
| 2850 | — | GAMESTOP CORP | — | 140.0 | $3K | — | +76.0 | +118.8% | $22.08 | — |
| 2851 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 310.0 | $3K | — | NEW | — | $9.90 | +6.2% |
| 2852 | BLOK | AMPLIFY ETF TR | — | 49.0 | $3K | — | — | — | $62.63 | -0.5% |
| 2853 | DNN | DENISON MINES CORP | Energy | 1,000.0 | $3K | — | — | — | $3.06 | +15.7% |
| 2854 | ACHR | ARCHER AVIATION INC | Industrials | 638.0 | $3K | — | +520.0 | +440.7% | $4.73 | +28.3% |
| 2855 | CIFR | CIPHER DIGITAL INC | Financial Services | 122.0 | $3K | — | NEW | — | $24.50 | -37.3% |
| 2856 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 664.0 | $3K | — | NEW | — | $4.46 | -14.3% |
| 2857 | TGLS | TECNOGLASS INC | Basic Materials | 63.0 | $3K | — | +19.0 | +43.2% | $46.81 | -13.2% |
| 2858 | WING | WINGSTOP INC | Consumer Cyclical | 17.0 | $3K | — | -6K | -99.7% | $173.41 | -32.6% |
| 2859 | ZLAB | ZAI LAB LTD | Healthcare | 155.0 | $3K | — | -78.0 | -33.5% | $19.00 | +34.9% |
| 2860 | UTES | ETFIS SER TR I | — | 36.0 | $3K | — | — | — | $81.75 | -9.3% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%