Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | BANC | BANC OF CALIFORNIA INC | Financial Services | 44.0 | $849.0 | — | NEW | — | $19.30 | -1.2% |
| 2982 | THY | NORTHERN LIGHTS FD TR | — | 38.0 | $845.0 | — | — | — | $22.24 | -1.7% |
| 2983 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 161.0 | $840.0 | — | — | — | $5.22 | +79.6% |
| 2984 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 40.0 | $840.0 | — | — | — | $21.00 | -5.0% |
| 2985 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 44.0 | $837.0 | — | — | — | $19.02 | -0.6% |
| 2986 | CHCO | CITY HLDG CO | Financial Services | 7.0 | $834.0 | — | NEW | — | $119.14 | +5.0% |
| 2987 | GIGB | GOLDMAN SACHS ETF TR | — | 18.0 | $833.0 | — | NEW | — | $46.28 | -1.1% |
| 2988 | CWEN | CLEARWAY ENERGY INC | Utilities | 25.0 | $832.0 | — | — | — | $33.28 | +19.8% |
| 2989 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14.0 | $831.0 | — | +11.0 | +366.7% | $59.36 | -11.3% |
| 2990 | ADEA | ADEIA INC | Technology | 48.0 | $828.0 | — | — | — | $17.25 | +62.0% |
| 2991 | IHAK | ISHARES TR | — | 17.0 | $818.0 | — | -11.0 | -39.3% | $48.12 | +18.6% |
| 2992 | OII | OCEANEERING INTL INC | Energy | 34.0 | $817.0 | — | NEW | — | $24.03 | +62.2% |
| 2993 | TEO | TELECOM ARGENTINA SA | Communication Services | 70.0 | $817.0 | — | — | — | $11.67 | +7.2% |
| 2994 | BBAI | BIGBEAR AI HLDGS INC | Technology | 150.0 | $810.0 | — | +147.0 | +4900.0% | $5.40 | -22.8% |
| 2995 | EMEQ | NOMURA ETF TR | — | 20.0 | $804.0 | — | — | — | $40.20 | +65.8% |
| 2996 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 31.0 | $802.0 | — | — | — | $25.87 | -6.8% |
| 2997 | WAFD | WAFD INC | Financial Services | 25.0 | $801.0 | — | — | — | $32.04 | +11.6% |
| 2998 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13.0 | $797.0 | — | -13.0 | -50.0% | $61.31 | -39.0% |
| 2999 | KSS | KOHLS CORP | Consumer Cyclical | 39.0 | $796.0 | — | +23.0 | +143.8% | $20.41 | -36.8% |
| 3000 | VSAT | VIASAT INC | Technology | 23.0 | $793.0 | — | NEW | — | $34.48 | +139.3% |
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
29.6%
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%