Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | OSCR | OSCAR HEALTH INC | Healthcare | 35.0 | $503.0 | — | -10.0 | -22.2% | $14.37 | +57.5% |
| 3102 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 183.0 | $500.0 | — | -11K | -98.4% | $2.73 | +50.4% |
| 3103 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 88.0 | $498.0 | — | — | — | $5.66 | +3.7% |
| 3104 | NOG | NORTHERN OIL & GAS INC | Energy | 23.0 | $494.0 | — | -51.0 | -68.9% | $21.48 | +10.6% |
| 3105 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 24.0 | $493.0 | — | — | — | $20.54 | -3.9% |
| 3106 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 35.0 | $490.0 | — | — | — | $14.00 | -6.0% |
| 3107 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10.0 | $481.0 | — | — | — | $48.10 | +229.4% |
| 3108 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 19.0 | $481.0 | — | — | — | $25.32 | +231.8% |
| 3109 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $477.0 | — | NEW | — | $47.70 | +5.3% |
| 3110 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5.0 | $472.0 | — | NEW | — | $94.40 | +0.4% |
| 3111 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 44.0 | $470.0 | — | -300.0 | -87.2% | $10.68 | -4.4% |
| 3112 | TPC | TUTOR PERINI CORP | Industrials | 7.0 | $469.0 | — | -5.0 | -41.7% | $67.00 | +8.6% |
| 3113 | VCEL | VERICEL CORP | Healthcare | 13.0 | $468.0 | — | +11.0 | +550.0% | $36.00 | -3.5% |
| 3114 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6.0 | $467.0 | — | — | — | $77.83 | +1.4% |
| 3115 | — | ENVIRI CORP | — | 26.0 | $466.0 | — | — | — | $17.92 | — |
| 3116 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 19.0 | $462.0 | — | +4.0 | +26.7% | $24.32 | -25.8% |
| 3117 | PARR | PAR PAC HOLDINGS INC | Energy | 13.0 | $457.0 | — | NEW | — | $35.15 | +67.4% |
| 3118 | RYN | RAYONIER INC | Real Estate | 21.0 | $455.0 | — | -25.0 | -54.4% | $21.67 | -6.0% |
| 3119 | GHYB | GOLDMAN SACHS ETF TR | — | 10.0 | $453.0 | — | +7.0 | +233.3% | $45.30 | -1.2% |
| 3120 | RAVI | FLEXSHARES TR | — | 6.0 | $452.0 | — | NEW | — | $75.33 | +0.1% |
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%