Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | EAT | BRINKER INTL INC | Consumer Cyclical | 1.0 | $144.0 | — | — | — | $144.00 | -5.2% |
| 3282 | PDFS | PDF SOLUTIONS INC | Technology | 5.0 | $143.0 | — | NEW | — | $28.60 | +55.9% |
| 3283 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $142.0 | — | — | — | $142.00 | +7.5% |
| 3284 | ZD | ZIFF DAVIS INC | Communication Services | 4.0 | $141.0 | — | — | — | $35.25 | +20.1% |
| 3285 | HTLD | HEARTLAND EXPRESS INC | Industrials | 15.0 | $135.0 | — | NEW | — | $9.00 | +58.7% |
| 3286 | RGR | STURM RUGER & CO INC | Industrials | 4.0 | $131.0 | — | NEW | — | $32.75 | +20.1% |
| 3287 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 27.0 | $131.0 | — | NEW | — | $4.85 | +16.2% |
| 3288 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 15.0 | $129.0 | — | NEW | — | $8.60 | +31.7% |
| 3289 | CEVA | CEVA INC | Technology | 6.0 | $129.0 | — | NEW | — | $21.50 | +78.8% |
| 3290 | BHE | BENCHMARK ELECTRS INC | Technology | 3.0 | $128.0 | — | NEW | — | $42.67 | +93.2% |
| 3291 | NCNO | NCINO INC | Technology | 5.0 | $128.0 | — | -11.0 | -68.8% | $25.60 | -38.2% |
| 3292 | FISI | FINANCIAL INSTNS INC | Financial Services | 4.0 | $125.0 | — | — | — | $31.25 | +13.2% |
| 3293 | LPG | DORIAN LPG LTD | Energy | 5.0 | $122.0 | — | NEW | — | $24.40 | +87.8% |
| 3294 | FGD | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $121.0 | — | — | — | $30.25 | +12.1% |
| 3295 | WD | WALKER & DUNLOP INC | Financial Services | 2.0 | $120.0 | — | -19.0 | -90.5% | $60.00 | -17.1% |
| 3296 | IAC | IAC INC | Technology | 3.0 | $117.0 | — | -6.0 | -66.7% | $39.00 | +5.6% |
| 3297 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 8.0 | $116.0 | — | NEW | — | $14.50 | -31.5% |
| 3298 | — | PHIO PHARMACEUTICALS CORP | — | 110.0 | $116.0 | — | — | — | $1.05 | — |
| 3299 | ARKQ | ARK ETF TR | — | 1.0 | $115.0 | — | NEW | — | $115.00 | +16.1% |
| 3300 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10.0 | $114.0 | — | -47.0 | -82.5% | $11.40 | -16.5% |
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%