Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DON | WISDOMTREE TR | — | 709.0 | $40K | — | +591.0 | +500.9% | $56.52 | +2.6% |
| 1922 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,496.0 | $40K | — | +1K | +73.2% | $15.96 | +6.2% |
| 1923 | — | FEDERATED HERMES INC | — | 720.0 | $40K | — | +21.0 | +3.0% | $55.22 | — |
| 1924 | IVOO | VANGUARD ADMIRAL FDS INC | — | 304.0 | $40K | — | +177.0 | +139.4% | $130.40 | -0.5% |
| 1925 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,098.0 | $40K | — | +143.0 | +15.0% | $36.07 | +1.6% |
| 1926 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 196.0 | $39K | — | -4.0 | -2.0% | $201.08 | +4.8% |
| 1927 | URTH | ISHARES INC | — | 194.0 | $39K | — | NEW | — | $202.64 | +3.6% |
| 1928 | OSK | OSHKOSH CORP | Industrials | 256.0 | $39K | — | +71.0 | +38.4% | $153.48 | +2.1% |
| 1929 | PGHY | INVESCO EXCH TRADED FD TR II | — | 1,987.0 | $39K | — | -408.0 | -17.0% | $19.70 | -0.1% |
| 1930 | USPH | U S PHYSICAL THERAPY | Healthcare | 570.0 | $39K | — | — | — | $68.68 | +15.2% |
| 1931 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 874.0 | $39K | — | -90.0 | -9.3% | $44.79 | +22.6% |
| 1932 | SEIC | SEI INVTS CO | Financial Services | 446.0 | $39K | — | +341.0 | +324.8% | $87.71 | +26.9% |
| 1933 | RLI | RLI CORP | Financial Services | 660.0 | $39K | — | +520.0 | +371.4% | $59.07 | +8.7% |
| 1934 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 1,608.0 | $39K | — | — | — | $24.21 | -2.7% |
| 1935 | — | CHIPMOS TECHNOLOGIES INC | — | 605.0 | $39K | — | +21.0 | +3.6% | $64.25 | — |
| 1936 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,235.0 | $39K | — | +213.0 | +10.5% | $17.35 | -3.2% |
| 1937 | NEO | NEOGENOMICS INC | Healthcare | 2,650.0 | $39K | — | — | — | $14.59 | +27.8% |
| 1938 | MMSI | MERIT MED SYS INC | Healthcare | 555.0 | $38K | — | +510.0 | +1133.3% | $69.34 | +29.1% |
| 1939 | MDLN | MEDLINE INC | Healthcare | 975.0 | $38K | — | NEW | — | $39.44 | -12.1% |
| 1940 | JSMD | JANUS DETROIT STR TR | — | 378.0 | $38K | — | +8.0 | +2.2% | $101.24 | -6.1% |
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%