Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 556.0 | $36K | — | +94.0 | +20.4% | $64.50 | +2.0% |
| 1962 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,080.0 | $36K | — | — | — | $33.20 | +13.3% |
| 1963 | GLIN | VANECK ETF TRUST | — | 770.0 | $36K | — | -43K | -98.3% | $46.50 | -1.0% |
| 1964 | GVA | GRANITE CONSTR INC | Industrials | 225.0 | $36K | — | +138.0 | +158.6% | $158.08 | -21.1% |
| 1965 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,281.0 | $36K | — | -579.0 | -31.1% | $27.74 | -7.0% |
| 1966 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 4,205.0 | $35K | — | — | — | $8.44 | -7.0% |
| 1967 | TAN | INVESCO EXCH TRADED FD TR II | — | 600.0 | $35K | — | — | — | $59.15 | -15.9% |
| 1968 | CET | CENTRAL SECS CORP | Financial Services | 674.0 | $35K | — | -25.0 | -3.6% | $52.45 | +4.1% |
| 1969 | INTA | INTAPP INC | Technology | 1,400.0 | $35K | — | -15.0 | -1.1% | $25.21 | +73.3% |
| 1970 | PHIN | PHINIA INC | Consumer Cyclical | 427.0 | $35K | — | +77.0 | +22.0% | $82.37 | -17.4% |
| 1971 | ALKS | ALKERMES PLC | Healthcare | 671.0 | $35K | — | +22.0 | +3.4% | $52.39 | -6.7% |
| 1972 | HAFC | HANMI FINL CORP | Financial Services | 1,080.0 | $35K | — | +1K | +10000.0% | $32.40 | -3.9% |
| 1973 | SKM | SK TELECOM CO LTD | Communication Services | 1,088.0 | $35K | — | -559.0 | -33.9% | $32.16 | +22.7% |
| 1974 | EQNR | EQUINOR ASA | Energy | 1,110.0 | $35K | — | +660.0 | +146.7% | $31.41 | +32.3% |
| 1975 | RRX | REGAL REXNORD CORPORATION | Industrials | 146.0 | $35K | — | -532.0 | -78.5% | $238.39 | -31.2% |
| 1976 | TOLZ | PROSHARES TR | — | 585.0 | $35K | — | NEW | — | $59.27 | -0.1% |
| 1977 | VUSE | ETF SER SOLUTIONS | — | 478.0 | $35K | — | NEW | — | $72.32 | +2.2% |
| 1978 | UFPI | UFP INDUSTRIES INC | Basic Materials | 379.0 | $34K | — | -24.0 | -6.0% | $90.74 | -6.0% |
| 1979 | OMER | OMEROS CORP | Healthcare | 3,600.0 | $34K | — | NEW | — | $9.51 | +102.4% |
| 1980 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,135.0 | $34K | — | +962.0 | +556.1% | $30.03 | +3.6% |
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%