Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10.0 | $342.0 | — | NEW | — | $34.20 | +363.3% |
| 2982 | KNTK | KINETIK HOLDINGS INC | Energy | 8.0 | $342.0 | — | NEW | — | $42.75 | +18.2% |
| 2983 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6.0 | $340.0 | — | NEW | — | $56.67 | +39.2% |
| 2984 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 14.0 | $339.0 | — | NEW | — | $24.21 | +12.2% |
| 2985 | MGEE | MGE ENERGY INC | Utilities | 4.0 | $337.0 | — | NEW | — | $84.25 | -9.7% |
| 2986 | HOPE | HOPE BANCORP INC | Financial Services | 31.0 | $334.0 | — | NEW | — | $10.77 | +14.9% |
| 2987 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 37.0 | $333.0 | — | NEW | — | $9.00 | -8.9% |
| 2988 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 35.0 | $333.0 | — | NEW | — | $9.51 | +61.7% |
| 2989 | — | ENVIRI CORP | — | 26.0 | $330.0 | — | NEW | — | $12.69 | — |
| 2990 | GTX | GARRETT MOTION INC | Consumer Cyclical | 24.0 | $327.0 | — | NEW | — | $13.62 | +144.3% |
| 2991 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $325.0 | — | NEW | — | $108.33 | +12.2% |
| 2992 | CDNA | CAREDX INC | Healthcare | 22.0 | $320.0 | — | NEW | — | $14.55 | +48.7% |
| 2993 | — | ADTRAN HOLDINGS INC | — | 34.0 | $319.0 | — | NEW | — | $9.38 | — |
| 2994 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4.0 | $314.0 | — | NEW | — | $78.50 | +12.6% |
| 2995 | MOMO | HELLO GROUP INC | Communication Services | 42.0 | $312.0 | — | NEW | — | $7.43 | -20.6% |
| 2996 | JBGS | JBG SMITH PPTYS | Real Estate | 14.0 | $312.0 | — | NEW | — | $22.29 | -34.9% |
| 2997 | ASLE | AERSALE CORPORATION | Industrials | 38.0 | $311.0 | — | NEW | — | $8.18 | -23.8% |
| 2998 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $307.0 | — | NEW | — | $61.40 | -5.6% |
| 2999 | IAC | IAC INC | Technology | 9.0 | $307.0 | — | NEW | — | $34.11 | +23.2% |
| 3000 | GFF | GRIFFON CORP | Industrials | 4.0 | $305.0 | — | NEW | — | $76.25 | +11.3% |
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
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%