Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 99.0 | $1K | — | NEW | — | $11.63 | -2.1% |
| 2902 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 14.0 | $1K | — | — | — | $81.86 | -25.3% |
| 2903 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 20.0 | $1K | — | NEW | — | $57.15 | -24.8% |
| 2904 | INDI | INDIE SEMICONDUCTOR INC | Technology | 323.0 | $1K | — | +110.0 | +51.6% | $3.53 | +43.7% |
| 2905 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 32.0 | $1K | — | — | — | $35.28 | -14.5% |
| 2906 | TJUL | INNOVATOR ETFS TRUST | — | 38.0 | $1K | — | — | — | $29.58 | +2.0% |
| 2907 | CROX | CROCS INC | Consumer Cyclical | 13.0 | $1K | — | -4.0 | -23.5% | $86.15 | +34.7% |
| 2908 | BUSE | FIRST BUSEY CORP | Financial Services | 47.0 | $1K | — | NEW | — | $23.79 | +15.9% |
| 2909 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14.0 | $1K | — | — | — | $79.79 | -20.1% |
| 2910 | PACS | PACS GROUP INC | Financial Services | 29.0 | $1K | — | — | — | $38.38 | +1.3% |
| 2911 | SCHJ | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | — | — | $24.91 | -1.0% |
| 2912 | EDGI | ADVISORS INNER CIRCLE FD II | — | 38.0 | $1K | — | — | — | $28.37 | +10.2% |
| 2913 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 222.0 | $1K | — | +25.0 | +12.7% | $4.85 | +81.8% |
| 2914 | — | STANDARDAERO INC | — | 37.0 | $1K | — | +33.0 | +825.0% | $28.68 | — |
| 2915 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8.0 | $1K | — | — | — | $131.88 | -34.7% |
| 2916 | ONDS | ONDAS HLDGS INC | Technology | 108.0 | $1K | — | NEW | — | $9.76 | +0.1% |
| 2917 | — | MEDIWOUND LTD | — | 57.0 | $1K | — | NEW | — | $18.46 | — |
| 2918 | MOS | MOSAIC CO NEW | Basic Materials | 44.0 | $1K | — | -333.0 | -88.3% | $23.86 | -5.2% |
| 2919 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11.0 | $1K | — | -2.0 | -15.4% | $93.91 | +24.4% |
| 2920 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 224.0 | $1K | — | -93.0 | -29.3% | $4.61 | +0.6% |
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%