Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4.0 | $319.0 | — | — | — | $79.75 | +10.9% |
| 3182 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7.0 | $318.0 | — | -15.0 | -68.2% | $45.43 | — |
| 3183 | — | HILLENBRAND INC | — | 10.0 | $317.0 | — | NEW | — | $31.70 | — |
| 3184 | SII | SPROTT INC | Financial Services | 3.0 | $314.0 | — | — | — | $104.67 | +19.4% |
| 3185 | MYGN | MYRIAD GENETICS INC | Healthcare | 51.0 | $314.0 | — | NEW | — | $6.16 | -38.0% |
| 3186 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5.0 | $313.0 | — | NEW | — | $62.60 | +6.0% |
| 3187 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 26.0 | $312.0 | — | NEW | — | $12.00 | +16.4% |
| 3188 | — | LIONSGATE STUDIOS CORP | — | 34.0 | $310.0 | — | -72.0 | -67.9% | $9.12 | — |
| 3189 | FINV | FINVOLUTION GROUP | Financial Services | 59.0 | $309.0 | — | NEW | — | $5.24 | -14.3% |
| 3190 | TFLR | T ROWE PRICE ETF INC | — | 6.0 | $308.0 | — | -2.0 | -25.0% | $51.33 | -0.7% |
| 3191 | XNCR | XENCOR INC | Healthcare | 20.0 | $306.0 | — | NEW | — | $15.30 | -26.1% |
| 3192 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14.0 | $306.0 | — | NEW | — | $21.86 | +37.5% |
| 3193 | VNET | VNET GROUP INC | Technology | 36.0 | $305.0 | — | NEW | — | $8.47 | +12.6% |
| 3194 | CVI | CVR ENERGY INC | Energy | 12.0 | $305.0 | — | +6.0 | +100.0% | $25.42 | +27.7% |
| 3195 | WRD | WERIDE INC | Technology | 35.0 | $304.0 | — | NEW | — | $8.69 | -15.5% |
| 3196 | SMMV | ISHARES TR | — | 7.0 | $303.0 | — | — | — | $43.29 | +3.3% |
| 3197 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 33.0 | $297.0 | — | -13.0 | -28.3% | $9.00 | +40.0% |
| 3198 | — | LXP INDUSTRIAL TRUST | — | 6.0 | $297.0 | — | NEW | — | $49.50 | — |
| 3199 | MARA | MARA HOLDINGS INC | Financial Services | 33.0 | $296.0 | — | -109.0 | -76.8% | $8.97 | +54.0% |
| 3200 | WAY | WAYSTAR HLDG CORP | Technology | 9.0 | $295.0 | — | NEW | — | $32.78 | -40.3% |
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%