Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | SMBK | SMARTFINANCIAL INC | Financial Services | 6.0 | $222.0 | — | — | — | $37.00 | +12.4% |
| 3242 | INMD | INMODE LTD | Healthcare | 15.0 | $220.0 | — | — | — | $14.67 | -5.7% |
| 3243 | GDOT | GREEN DOT CORP | Financial Services | 17.0 | $218.0 | — | — | — | $12.82 | +0.3% |
| 3244 | TMFC | RBB FD INC | — | 3.0 | $215.0 | — | — | — | $71.67 | +8.0% |
| 3245 | TWN | TAIWAN FD INC | Financial Services | 4.0 | $214.0 | — | NEW | — | $53.50 | +68.7% |
| 3246 | TREE | LENDINGTREE INC NEW | Financial Services | 4.0 | $212.0 | — | — | — | $53.00 | -29.7% |
| 3247 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8.0 | $209.0 | — | — | — | $26.12 | +7.2% |
| 3248 | AAT | AMERICAN ASSETS TR INC | Real Estate | 11.0 | $208.0 | — | NEW | — | $18.91 | +17.1% |
| 3249 | SLDP | SOLID POWER INC | Industrials | 49.0 | $208.0 | — | NEW | — | $4.24 | -34.7% |
| 3250 | — | KINIKSA PHARMACEUTICALS INTL | — | 5.0 | $206.0 | — | — | — | $41.20 | — |
| 3251 | ANGO | ANGIODYNAMICS INC | Healthcare | 16.0 | $205.0 | — | — | — | $12.81 | -6.7% |
| 3252 | — | COMMUNITY WEST BANCSHARES NE | — | 9.0 | $203.0 | — | — | — | $22.56 | — |
| 3253 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $198.0 | — | — | — | $14.14 | -2.6% |
| 3254 | SMDV | PROSHARES TR | — | 3.0 | $198.0 | — | -33.0 | -91.7% | $66.00 | +8.9% |
| 3255 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $197.0 | — | — | — | $39.40 | +48.8% |
| 3256 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $197.0 | — | NEW | — | $49.25 | -1.5% |
| 3257 | — | MATIV HOLDINGS INC | — | 16.0 | $194.0 | — | — | — | $12.12 | — |
| 3258 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8.0 | $194.0 | — | — | — | $24.25 | +13.4% |
| 3259 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 14.0 | $193.0 | — | — | — | $13.79 | +11.1% |
| 3260 | SSTK | SHUTTERSTOCK INC | Communication Services | 10.0 | $191.0 | — | NEW | — | $19.10 | -18.4% |
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%