Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 127.0 | $41K | — | +11.0 | +9.5% | $323.40 | -13.5% |
| 1782 | CVLT | COMMVAULT SYS INC | Technology | 326.0 | $41K | — | +82.0 | +33.6% | $125.36 | +17.9% |
| 1783 | Q | QNITY ELECTRONICS INC | Technology | 500.0 | $41K | — | NEW | — | $81.65 | +67.0% |
| 1784 | ICUI | ICU MED INC | Healthcare | 286.0 | $41K | — | — | — | $142.67 | +10.4% |
| 1785 | APG | API GROUP CORP | Industrials | 1,061.0 | $41K | — | +450.0 | +73.7% | $38.26 | +4.9% |
| 1786 | PJAN | INNOVATOR ETFS TRUST | — | 860.0 | $40K | — | +415.0 | +93.3% | $47.02 | +5.6% |
| 1787 | TDV | PROSHARES TR | — | 467.0 | $40K | — | +67.0 | +16.8% | $86.58 | +12.4% |
| 1788 | CPK | CHESAPEAKE UTILS CORP | Utilities | 324.0 | $40K | — | +5.0 | +1.6% | $124.76 | +6.8% |
| 1789 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,028.0 | $40K | — | NEW | — | $10.03 | -18.6% |
| 1790 | R | RYDER SYS INC | Industrials | 210.0 | $40K | — | +43.0 | +25.8% | $191.39 | +42.0% |
| 1791 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,022.0 | $40K | — | +129.0 | +6.8% | $19.71 | -11.5% |
| 1792 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,538.0 | $40K | — | -13.0 | -0.8% | $25.81 | +8.8% |
| 1793 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 540.0 | $39K | — | — | — | $73.08 | +15.6% |
| 1794 | IHE | ISHARES TR | — | 465.0 | $39K | — | +312.0 | +203.9% | $84.83 | +19.0% |
| 1795 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 433.0 | $39K | — | — | — | $90.54 | +16.0% |
| 1796 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 444.0 | $39K | — | +107.0 | +31.8% | $87.25 | +37.8% |
| 1797 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 1,608.0 | $38K | — | — | — | $23.94 | +0.2% |
| 1798 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,750.0 | $38K | — | — | — | $21.98 | -22.3% |
| 1799 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,426.0 | $38K | — | +1K | +1558.1% | $26.91 | +3.2% |
| 1800 | ALAB | ASTERA LABS INC | Technology | 229.0 | $38K | — | +101.0 | +78.9% | $166.58 | +82.3% |
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%