Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BUZZ | VANECK ETF TRUST | — | 25.0 | $924.0 | — | NEW | — | $36.96 | -0.3% |
| 3162 | FDEV | FIDELITY COVINGTON TRUST | — | 26.0 | $923.0 | — | -3.0 | -10.3% | $35.50 | +7.5% |
| 3163 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $921.0 | — | — | — | $153.50 | -2.6% |
| 3164 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8.0 | $917.0 | — | +2.0 | +33.3% | $114.62 | +4.5% |
| 3165 | TEO | TELECOM ARGENTINA SA | Communication Services | 70.0 | $915.0 | — | — | — | $13.07 | +0.5% |
| 3166 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 51.0 | $914.0 | — | NEW | — | $17.92 | -27.6% |
| 3167 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 11.0 | $911.0 | — | NEW | — | $82.82 | -9.0% |
| 3168 | CTRI | CENTURI HOLDINGS INC | Utilities | 30.0 | $907.0 | — | NEW | — | $30.23 | -29.3% |
| 3169 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 18.0 | $907.0 | — | +12.0 | +200.0% | $50.39 | +0.7% |
| 3170 | QDEL | QUIDELORTHO CORP | Healthcare | 52.0 | $902.0 | — | — | — | $17.35 | -15.0% |
| 3171 | CSAN | COSAN S A | Energy | 310.0 | $893.0 | — | NEW | — | $2.88 | -4.5% |
| 3172 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 45.0 | $886.0 | — | -5.0 | -10.0% | $19.69 | +47.6% |
| 3173 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 14.0 | $881.0 | — | — | — | $62.93 | +15.5% |
| 3174 | — | DISC MEDICINE INC | — | 12.0 | $878.0 | — | — | — | $73.17 | — |
| 3175 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 74.0 | $876.0 | — | NEW | — | $11.84 | -0.3% |
| 3176 | CRVL | CORVEL CORP | Financial Services | 14.0 | $875.0 | — | -34.0 | -70.8% | $62.50 | +12.2% |
| 3177 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 40.0 | $874.0 | — | — | — | $21.85 | -10.1% |
| 3178 | SYNA | SYNAPTICS INC | Technology | 7.0 | $870.0 | — | — | — | $124.29 | -21.4% |
| 3179 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $870.0 | — | -83.0 | -82.2% | $48.33 | -1.0% |
| 3180 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 51.0 | $867.0 | — | — | — | $17.00 | +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
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%