$19.4 Billion is the total value of ASSETMARK, INC's 1411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRetf | $615,000 | +6.2% | 2,592 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $134,000 | +16.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $204,000 | +5.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $255,000 | +24.4% | 7,461 | 0.0% | 0.00% | 0.0% | |
| OVBC | OHIO VY BANC CORP | $115,000 | +3.6% | 4,721 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $118,000 | +34.1% | 302 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $204,000 | +34.2% | 11,980 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $18,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 899 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $4,000 | +33.3% | 211 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $33,000 | +13.8% | 790 | 0.0% | 0.00% | – | ||
| MORT | VANECK VECTORS ETF TRetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRetf | $10,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $20,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $52,000 | +10.6% | 965 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $27,000 | +3.8% | 251 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $11,000 | +22.2% | 38 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $79,000 | +19.7% | 2,204 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRetf | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $36,000 | +24.1% | 935 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $30,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $5,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $5,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $11,000 | +37.5% | 253 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $0 | – | 2 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Acl a | $19,000 | -17.4% | 72 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 201 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | +18.2% | 71 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $43,000 | +10.3% | 675 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $78,000 | +36.8% | 1,485 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $15,000 | +36.4% | 78 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $12,000 | +9.1% | 118 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $68,000 | +17.2% | 1,035 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $87,000 | +17.6% | 1,840 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $54,000 | +8.0% | 434 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $40,000 | -9.1% | 468 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $49,000 | +44.1% | 785 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $24,000 | +9.1% | 308 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $22,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $60,000 | +27.7% | 1,475 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $17,000 | +54.5% | 285 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a | $73,000 | +43.1% | 1,402 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $49,000 | +16.7% | 217 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $33,000 | +65.0% | 745 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $47,000 | -13.0% | 722 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $62,000 | +3.3% | 2,075 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $37,000 | -5.1% | 1,660 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $41,000 | +20.6% | 785 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ietf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $7,000 | +40.0% | 95 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $0 | – | 35 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $80,000 | +11.1% | 940 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $8,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INCcl a | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDetf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDetf | $24,000 | +9.1% | 422 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $59,000 | +15.7% | 929 | 0.0% | 0.00% | – | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $64,000 | +1.6% | 654 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $14,000 | +40.0% | 246 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $10,000 | +11.1% | 111 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $9,000 | +80.0% | 40 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $74,000 | +23.3% | 1,300 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $66,000 | -5.7% | 1,070 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $31,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $51,000 | -1.9% | 745 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $35,000 | +9.4% | 1,775 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $72,000 | +38.5% | 985 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $47,000 | -2.1% | 710 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $22,000 | -12.0% | 784 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $88,000 | -4.3% | 429 | 0.0% | 0.00% | -100.0% | |
| IPGP | IPG PHOTONICS CORP | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $16,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRetf | $28,000 | -3.4% | 1,126 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EWMC | INVESCO EXCHANGE TRADED FD Tetf | $13,000 | +18.2% | 141 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIetf | $15,000 | +15.4% | 348 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FDetf | $22,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCetf | $9,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRetf | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRetf | $66,000 | -7.0% | 1,280 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRetf | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRetf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRetf | $31,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $13,000 | +18.2% | 103 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $13,000 | +30.0% | 70 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $64,000 | +10.3% | 1,600 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDsponsored adr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $75,000 | +4.2% | 1,300 | 0.0% | 0.00% | – | |
| M | MACYS INC | $19,000 | +46.2% | 1,168 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC MD | $27,000 | +22.7% | 1,450 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $25,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $0 | – | 71 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $40,000 | +33.3% | 460 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $74,000 | +39.6% | 1,704 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $20,000 | +25.0% | 933 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $74,000 | +25.4% | 868 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $5,000 | +66.7% | 18 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $84,000 | +21.7% | 1,450 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $56,000 | -3.4% | 1,075 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $35,000 | +45.8% | 1,044 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $59,000 | +20.4% | 1,775 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $27,000 | +12.5% | 180 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $47,000 | +4.4% | 1,065 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INCcl a | $52,000 | 0.0% | 837 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $56,000 | -16.4% | 745 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $10,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $67,000 | +9.8% | 343 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCsponsored adr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $36,000 | +16.1% | 462 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HLDGS | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $75,000 | +23.0% | 2,075 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lsponsored adr | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $25,000 | +31.6% | 665 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $36,000 | +5.9% | 213 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION | $86,000 | +45.8% | 1,905 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $3,000 | +50.0% | 136 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 18.7% |
| ISHARES TR IBOXX HI YD ETF | 41 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS VALUE ETF | 41 | Q3 2023 | 2.7% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 5.5% |
| ISHARES INC CORE MSCI EMKT | 41 | Q3 2023 | 2.3% |
| ISHARES TR BARCLAYS 7 10 YR | 41 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS GROWTH ETF | 41 | Q3 2023 | 2.6% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS SM CP VAL ETF | 41 | Q3 2023 | 2.1% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41 | Q3 2023 | 3.1% |
View ASSETMARK, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESSJET HOLDINGS INC | February 11, 2009 | 168,241 | - |
| EXPRESSJET HOLDINGS INC | July 16, 2008 | 3,563,845 | - |
View ASSETMARK, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ASSETMARK, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.