$24.3 Billion is the total value of ASSETMARK, INC's 1590 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,364,845,000 | +8.5% | 3,126,292 | -2.0% | 5.61% | -0.5% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $288,691,000 | -17.7% | 2,243,652 | -16.7% | 1.19% | -24.5% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500portfolio s&p500 | $258,647,000 | -10.1% | 4,632,764 | -18.7% | 1.06% | -17.5% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFvalue etf | $256,432,000 | +1.7% | 1,743,131 | -6.4% | 1.05% | -6.7% |
| AAPL | Sell | APPLE INC COM | $233,639,000 | +1.5% | 1,315,755 | -19.1% | 0.96% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $208,700,000 | +5.9% | 650,360 | -4.2% | 0.86% | -2.8% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp | $202,981,000 | -2.2% | 4,480,823 | -1.3% | 0.83% | -10.3% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $148,564,000 | -2.3% | 1,382,887 | -1.7% | 0.61% | -10.4% |
| TGT | Sell | TARGET CORP COM | $139,257,000 | -0.5% | 601,697 | -1.6% | 0.57% | -8.8% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr | $130,505,000 | -46.5% | 4,288,700 | -46.2% | 0.54% | -51.0% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $126,564,000 | -2.1% | 1,146,204 | -2.0% | 0.52% | -10.2% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $106,550,000 | +7.2% | 1,317,063 | -2.6% | 0.44% | -1.6% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFusd inv grde etf | $99,898,000 | -45.7% | 1,672,207 | -45.4% | 0.41% | -50.2% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $99,647,000 | +9.4% | 858,956 | -4.0% | 0.41% | +0.2% |
| MET | Sell | METLIFE INC COM | $98,180,000 | -20.9% | 1,571,133 | -21.8% | 0.40% | -27.5% |
| KR | Sell | KROGER CO COM | $94,672,000 | +8.6% | 2,091,729 | -3.0% | 0.39% | -0.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $91,453,000 | +20.4% | 490,758 | -2.1% | 0.38% | +10.6% |
| SPIP | Sell | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $85,891,000 | +1.1% | 2,726,691 | -0.2% | 0.35% | -7.3% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $85,031,000 | -62.1% | 779,674 | -61.7% | 0.35% | -65.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $84,285,000 | -2.0% | 428,625 | -2.0% | 0.35% | -10.1% |
| URI | Sell | UNITED RENTALS INC COM | $83,135,000 | -9.8% | 250,188 | -4.8% | 0.34% | -17.2% |
| REZ | Sell | ISHARES TR RESIDENTIAL MULTresidential mult | $77,001,000 | -49.2% | 783,883 | -55.7% | 0.32% | -53.5% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $76,145,000 | +1.5% | 465,010 | -8.2% | 0.31% | -6.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas | $70,867,000 | -2.7% | 792,513 | -4.5% | 0.29% | -10.7% |
| LQDH | Sell | ISHARES U S ETF TR INT RT HDG C Bint rt hdg c b | $61,646,000 | -1.2% | 644,091 | -1.1% | 0.25% | -9.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWvng rus1000grw | $60,806,000 | +1.9% | 774,207 | -8.6% | 0.25% | -6.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $60,076,000 | +25.1% | 531,741 | -8.6% | 0.25% | +14.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2us core equity 2 | $54,980,000 | -1.7% | 1,897,841 | -9.9% | 0.23% | -10.0% |
| AMGN | Sell | AMGEN INC COM | $53,365,000 | -4.7% | 237,211 | -10.0% | 0.22% | -12.7% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $52,208,000 | -67.9% | 1,029,136 | -67.8% | 0.21% | -70.6% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600portfolio s&p600 | $51,432,000 | -20.6% | 1,150,851 | -24.3% | 0.21% | -27.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $49,745,000 | +5.2% | 405,784 | -1.5% | 0.20% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $47,016,000 | +18.8% | 529,940 | -0.7% | 0.19% | +9.0% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SHT TEbloomberg sht te | $44,009,000 | -0.9% | 1,620,970 | -0.0% | 0.18% | -9.0% |
| PWR | Sell | QUANTA SVCS INC COM | $40,813,000 | -24.5% | 355,952 | -25.1% | 0.17% | -30.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $37,495,000 | -51.9% | 561,895 | -56.1% | 0.15% | -55.9% |
| IGLB | Sell | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $35,733,000 | -4.1% | 513,778 | -4.5% | 0.15% | -12.0% |
| FDX | Sell | FEDEX CORP COM | $35,377,000 | -31.4% | 136,780 | -41.9% | 0.14% | -37.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $32,456,000 | -30.3% | 417,919 | -29.7% | 0.13% | -36.4% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $31,457,000 | -25.2% | 1,042,308 | -2.0% | 0.13% | -31.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $31,498,000 | -45.3% | 405,478 | -43.6% | 0.13% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKportfolio emg mk | $31,225,000 | -18.7% | 752,597 | -16.7% | 0.13% | -25.6% |
| PFFD | Sell | GLOBAL X FDS US PFD ETFus pfd etf | $26,796,000 | -0.3% | 1,040,216 | -0.4% | 0.11% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $26,651,000 | -9.8% | 171,786 | -4.2% | 0.11% | -17.4% |
| AOA | Sell | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $24,444,000 | -0.4% | 335,679 | -4.6% | 0.10% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $21,464,000 | +3.5% | 88,900 | -4.8% | 0.09% | -5.4% |
| AOR | Sell | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $20,688,000 | -0.8% | 362,431 | -3.6% | 0.08% | -8.6% |
| ZTS | Sell | ZOETIS INC CL Acl a | $19,794,000 | +19.3% | 81,114 | -5.1% | 0.08% | +9.5% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $19,617,000 | -6.0% | 378,630 | -19.4% | 0.08% | -13.8% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw | $19,101,000 | +4.9% | 263,565 | -7.3% | 0.08% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $17,927,000 | +2.2% | 153,797 | -0.9% | 0.07% | -6.3% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFs&p intl etf | $17,700,000 | +2.2% | 455,247 | -0.2% | 0.07% | -6.4% |
| ABBV | Sell | ABBVIE INC COM | $15,369,000 | +25.3% | 113,506 | -0.1% | 0.06% | +14.5% |
| COO | Sell | COOPER COS INC COM NEW | $15,405,000 | -68.4% | 36,772 | -68.9% | 0.06% | -71.2% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $14,968,000 | +2.3% | 298,764 | -1.5% | 0.06% | -7.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $14,263,000 | -23.6% | 286,180 | -10.9% | 0.06% | -29.8% |
| SLYG | Sell | SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw | $13,766,000 | -30.4% | 148,312 | -34.6% | 0.06% | -36.0% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $13,274,000 | +5.5% | 403,954 | -1.0% | 0.06% | -1.8% |
| ATH | Sell | ATHENE HOLDING LTD CL Acl a | $12,879,000 | +10.9% | 154,553 | -8.3% | 0.05% | +1.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $11,041,000 | -5.8% | 164,944 | -6.0% | 0.04% | -15.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $10,976,000 | +4.1% | 246,707 | -0.7% | 0.04% | -4.3% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $10,559,000 | +14.0% | 83,537 | -0.3% | 0.04% | +4.9% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $9,597,000 | +8.5% | 134,077 | -3.2% | 0.04% | -2.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $9,375,000 | +3.9% | 23,563 | -6.5% | 0.04% | -2.5% |
| LOGI | Sell | LOGITECH INTL S A SHS | $8,918,000 | -15.6% | 108,127 | -9.8% | 0.04% | -21.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $8,822,000 | -90.7% | 66,881 | -90.0% | 0.04% | -91.5% |
| CINF | Sell | CINCINNATI FINL CORP COM | $8,740,000 | -0.8% | 76,716 | -0.5% | 0.04% | -7.7% |
| RWR | Sell | SPDR SER TR DJ REIT ETFdj reit etf | $8,535,000 | +6.0% | 69,866 | -8.5% | 0.04% | -2.8% |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $7,602,000 | -5.0% | 197,465 | -4.0% | 0.03% | -13.9% |
| BBMC | Sell | J P MORGAN EXCHANGE-TRADED F BETABUILDERS USbetabuilders us | $7,358,000 | +3.8% | 80,123 | -0.9% | 0.03% | -6.2% |
| DISCA | Sell | DISCOVERY INC COM SER A | $7,174,000 | -15.2% | 304,766 | -8.6% | 0.03% | -23.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,924,000 | -50.1% | 2,393 | -54.0% | 0.03% | -54.8% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $6,855,000 | +4.5% | 75,654 | -8.8% | 0.03% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,524,000 | -15.2% | 98,064 | -1.3% | 0.03% | -20.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $6,611,000 | +0.6% | 257,948 | -0.6% | 0.03% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQus dividend eq | $6,435,000 | +1.9% | 79,611 | -6.4% | 0.03% | -7.1% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHnuveen blmbrg sh | $6,339,000 | -1.3% | 128,886 | -0.9% | 0.03% | -10.3% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $5,803,000 | -1.6% | 92,946 | -1.5% | 0.02% | -7.7% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED F BETBULD MSCIbetbuld msci | $5,461,000 | +13.9% | 49,170 | -1.4% | 0.02% | +4.8% |
| GXC | Sell | SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf | $5,284,000 | -90.6% | 51,172 | -89.9% | 0.02% | -91.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR II NATL AMT MUNInatl amt muni | $5,074,000 | -1.0% | 187,155 | -1.9% | 0.02% | -8.7% |
| BLV | Sell | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $5,168,000 | -4.0% | 50,212 | -4.5% | 0.02% | -12.5% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $5,078,000 | +2.9% | 106,713 | -0.7% | 0.02% | -4.5% |
| JCOM | Sell | ZIFF DAVIS INC COM | $4,406,000 | -63.7% | 39,741 | -55.3% | 0.02% | -66.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,167,000 | -95.0% | 8,298 | -96.1% | 0.02% | -95.4% |
| SPYD | Sell | SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi | $3,998,000 | +1.3% | 95,072 | -5.8% | 0.02% | -11.1% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $3,835,000 | +7.9% | 33,532 | -1.7% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTportfolio short | $3,712,000 | -7.4% | 119,852 | -6.5% | 0.02% | -16.7% |
| IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $3,053,000 | +8.5% | 11,546 | -0.8% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $3,133,000 | -3.5% | 63,349 | -2.4% | 0.01% | -13.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $3,252,000 | +6.6% | 19,981 | -1.9% | 0.01% | -7.1% |
| NKE | Sell | NIKE INC CL Bcl b | $2,802,000 | -60.4% | 16,813 | -65.5% | 0.01% | -62.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $2,983,000 | -27.3% | 21,720 | -33.4% | 0.01% | -33.3% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $2,889,000 | -11.4% | 101,531 | -4.5% | 0.01% | -20.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,954,000 | -0.5% | 37,548 | -1.3% | 0.01% | -7.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $2,992,000 | +40.5% | 24,790 | -1.9% | 0.01% | +20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $2,478,000 | -7.6% | 54,317 | -6.8% | 0.01% | -16.7% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $2,462,000 | +0.0% | 22,493 | -8.0% | 0.01% | -9.1% |
| WDIV | Sell | SPDR INDEX SHS FDS S&P GLBDIV ETFs&p glbdiv etf | $2,284,000 | -2.8% | 34,465 | -3.3% | 0.01% | -18.2% |
| ABNB | Sell | AIRBNB INC COM CL A | $2,176,000 | -41.4% | 13,070 | -41.0% | 0.01% | -47.1% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETFutilities etf | $2,092,000 | +3.3% | 13,379 | -8.1% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,863,000 | -51.7% | 3,281 | -61.7% | 0.01% | -52.9% |
| WMT | Sell | WALMART INC COM | $1,849,000 | -12.6% | 12,777 | -15.8% | 0.01% | -11.1% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTbloomberg invt | $2,031,000 | -29.8% | 66,390 | -29.6% | 0.01% | -38.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdynmc lrg valu | $1,614,000 | +8.0% | 33,111 | -1.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $1,813,000 | -24.5% | 15,764 | -21.3% | 0.01% | -36.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,765,000 | -64.4% | 26,621 | -68.8% | 0.01% | -68.2% |
| MRK | Sell | MERCK & CO INC COM | $1,617,000 | -93.9% | 21,096 | -94.1% | 0.01% | -94.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,740,000 | +0.7% | 91,575 | -4.4% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INC COM | $1,685,000 | -65.5% | 9,702 | -70.1% | 0.01% | -68.2% |
| LOW | Sell | LOWES COS INC COM | $1,798,000 | -11.1% | 6,955 | -30.2% | 0.01% | -22.2% |
| MTZ | Sell | MASTEC INC COM | $1,397,000 | +5.4% | 15,139 | -1.5% | 0.01% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDS S&P GBLINF ETFs&p gblinf etf | $1,413,000 | -6.4% | 26,041 | -9.0% | 0.01% | -14.3% |
| HPQ | Sell | HP INC COM | $1,577,000 | -28.8% | 41,866 | -48.3% | 0.01% | -40.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECs&p500 eql tec | $1,374,000 | -32.7% | 4,239 | -40.1% | 0.01% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $1,465,000 | +6.8% | 2,327 | -0.1% | 0.01% | 0.0% |
| ILCB | Sell | ISHARES TR MORNINGSTR US EQmorningstr us eq | $1,394,000 | -4.9% | 20,990 | -13.1% | 0.01% | -14.3% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $1,238,000 | -17.1% | 11,688 | -17.3% | 0.01% | -28.6% |
| DIS | Sell | DISNEY WALT CO COM | $1,120,000 | -48.2% | 7,230 | -43.4% | 0.01% | -50.0% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,279,000 | +2.8% | 8,785 | -7.0% | 0.01% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $1,211,000 | -16.1% | 4,910 | -32.0% | 0.01% | -16.7% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $1,174,000 | -7.3% | 18,684 | -7.6% | 0.01% | -16.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur | $863,000 | -2.2% | 17,164 | -1.7% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,043,000 | -7.0% | 10,981 | -7.2% | 0.00% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $978,000 | -76.9% | 11,458 | -79.5% | 0.00% | -78.9% |
| PLD | Sell | PROLOGIS INC. COM | $1,028,000 | +14.0% | 6,107 | -15.0% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $944,000 | -3.4% | 11,675 | -2.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COM | $893,000 | -85.5% | 1,925 | -87.9% | 0.00% | -85.7% |
| T | Sell | AT&T INC COM | $886,000 | -46.6% | 36,012 | -41.3% | 0.00% | -42.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $717,000 | -90.4% | 13,330 | -90.3% | 0.00% | -90.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $749,000 | -40.4% | 37,806 | -40.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC COM | $663,000 | -5.0% | 5,826 | -2.9% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $720,000 | -97.9% | 6,134 | -98.2% | 0.00% | -98.1% |
| IX | Sell | ORIX CORP SPONSORED ADRsponsored adr | $667,000 | +6.4% | 6,556 | -1.1% | 0.00% | 0.0% |
| LDEM | Sell | ISHARES TR ESG MSCI EM LDRSesg msci em ldrs | $702,000 | -6.4% | 12,193 | -0.7% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TR RIVRFRNT STR INCrivrfrnt str inc | $831,000 | -2.0% | 33,700 | -1.6% | 0.00% | -25.0% |
| FALN | Sell | ISHARES TR FALN ANGLS USDfaln angls usd | $666,000 | -92.5% | 22,215 | -92.5% | 0.00% | -92.5% |
| MO | Sell | ALTRIA GROUP INC COM | $668,000 | -83.3% | 14,090 | -83.9% | 0.00% | -83.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDsenior ln fd | $783,000 | -0.1% | 16,334 | -0.3% | 0.00% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $755,000 | -97.5% | 7,356 | -97.8% | 0.00% | -97.8% |
| CUBE | Sell | CUBESMART COM | $619,000 | +5.8% | 10,883 | -9.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM | $614,000 | -92.5% | 8,019 | -92.8% | 0.00% | -91.9% |
| CMI | Sell | CUMMINS INC COM | $661,000 | -67.3% | 3,030 | -66.3% | 0.00% | -66.7% |
| BBY | Sell | BEST BUY INC COM | $826,000 | -47.8% | 8,131 | -45.7% | 0.00% | -57.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $637,000 | -83.5% | 7,162 | -84.9% | 0.00% | -82.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $830,000 | -41.2% | 21,326 | -55.3% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC COM | $800,000 | -97.9% | 7,375 | -98.4% | 0.00% | -98.2% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $685,000 | +4.7% | 2,469 | -3.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $729,000 | -26.7% | 17,531 | -27.4% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $691,000 | -13.8% | 44,010 | -5.9% | 0.00% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $395,000 | -42.8% | 831 | -48.4% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC COM | $437,000 | -89.4% | 3,204 | -91.3% | 0.00% | -88.9% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $458,000 | -87.2% | 675 | -87.8% | 0.00% | -87.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $530,000 | +24.4% | 1,480 | -0.6% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $555,000 | -84.9% | 1,577 | -88.0% | 0.00% | -88.2% |
| STT | Sell | STATE STR CORP COM | $366,000 | +8.6% | 3,939 | -0.8% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $394,000 | -0.3% | 1,344 | -0.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $552,000 | +4.2% | 12,659 | -8.9% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $501,000 | -4.6% | 5,713 | -2.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $422,000 | +21.6% | 1,662 | -1.9% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC COM | $431,000 | +7.8% | 5,252 | -4.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COM | $191,000 | -11.2% | 2,243 | -34.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $173,000 | +13.8% | 4,080 | -2.2% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $268,000 | -3.2% | 408 | -2.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $190,000 | -94.6% | 919 | -95.4% | 0.00% | -93.8% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $318,000 | -99.4% | 6,851 | -99.3% | 0.00% | -99.6% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSsponsored ads | $152,000 | +3.4% | 2,515 | -8.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP COM | $163,000 | -4.7% | 6,690 | -10.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $143,000 | -96.1% | 2,084 | -96.5% | 0.00% | -93.8% |
| QRVO | Sell | QORVO INC COM | $315,000 | -8.2% | 2,011 | -2.0% | 0.00% | -50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $146,000 | +29.2% | 1,845 | -2.1% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $211,000 | -38.5% | 2,463 | -40.8% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC COM | $293,000 | +21.6% | 1,180 | -2.8% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $198,000 | +13.1% | 842 | -1.6% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TR MSCI GBL SUS DEVmsci gbl sus dev | $178,000 | -49.7% | 1,957 | -47.0% | 0.00% | -50.0% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRcore intl aggr | $198,000 | -22.4% | 3,632 | -21.7% | 0.00% | 0.0% |
| ESML | Sell | ISHARES TR ESG AWARE MSCIesg aware msci | $285,000 | +2.9% | 7,077 | -0.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COM | $211,000 | -94.4% | 3,648 | -95.4% | 0.00% | -94.1% |
| PHM | Sell | PULTE GROUP INC COM | $259,000 | -98.0% | 4,533 | -98.4% | 0.00% | -98.3% |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $156,000 | -99.8% | 3,707 | -99.8% | 0.00% | -99.7% |
| CWB | Sell | SPDR SER TR BLOOMBERG CONVbloomberg conv | $213,000 | -99.8% | 2,572 | -99.8% | 0.00% | -99.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $227,000 | +2.3% | 1,712 | -7.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $333,000 | +11.7% | 1,105 | -2.0% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLC SPONSORED ADRsponsored adr | $129,000 | +12.2% | 2,150 | -4.8% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $197,000 | +10.7% | 405 | -10.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC CL Acl a | $217,000 | -55.4% | 6,289 | -39.9% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $250,000 | -6.4% | 11,460 | -8.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $355,000 | -6.6% | 5,119 | -3.1% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $337,000 | +15.0% | 1,367 | -3.5% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $269,000 | +7.6% | 7,648 | -0.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $183,000 | -41.9% | 7,075 | -41.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COM | $209,000 | -6.7% | 1,788 | -2.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $148,000 | -8.6% | 4,559 | -1.6% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSsponsored ads | $336,000 | -84.0% | 8,481 | -82.4% | 0.00% | -88.9% |
| NEM | Sell | NEWMONT CORP COM | $271,000 | -99.6% | 4,364 | -99.6% | 0.00% | -99.7% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $10,000 | -98.7% | 269 | -98.7% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $42,000 | 0.0% | 1,867 | -9.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC COM | $6,000 | +20.0% | 122 | -3.9% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $0 | -100.0% | 6 | -90.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD COM | $12,000 | +9.1% | 237 | -2.5% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COM | $110,000 | +4.8% | 1,174 | -8.9% | 0.00% | – |
| FN | Sell | FABRINET SHS | $3,000 | -40.0% | 24 | -48.9% | 0.00% | – |
| ICLR | Sell | ICON PLC SHS | $25,000 | 0.0% | 82 | -14.6% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD SHS | $25,000 | -3.8% | 189 | -16.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $21,000 | -99.8% | 163 | -99.8% | 0.00% | -100.0% |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFetf | $0 | – | -626 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -187 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC COM | $3,000 | 0.0% | 63 | -3.1% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $5,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTERnext gnrtn inter | $49,000 | -87.5% | 412 | -85.4% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $2,000 | -50.0% | 294 | -47.1% | 0.00% | – |
| AZZ | Sell | AZZ INC COM | $4,000 | 0.0% | 74 | -1.3% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $6,000 | +20.0% | 259 | -1.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $2,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $14,000 | -36.4% | 118 | -43.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $5,000 | 0.0% | 190 | -1.6% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $4,000 | 0.0% | 90 | -4.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP COM | $21,000 | +40.0% | 173 | -8.5% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COM | $4,000 | -60.0% | 2 | -66.7% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $28,000 | -90.9% | 189 | -90.6% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP COM | $69,000 | +9.5% | 412 | -5.1% | 0.00% | – |
| OZK | Sell | BANK OZK COM | $4,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC COM | $6,000 | 0.0% | 140 | -0.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $7,000 | 0.0% | 74 | -16.9% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC COM | $2,000 | -100.0% | 102 | -100.0% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP COM | $17,000 | -19.0% | 262 | -21.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $5,000 | -97.7% | 399 | -97.6% | 0.00% | -100.0% |
| BRKS | Sell | AZENTA INC COM | $74,000 | -3.9% | 715 | -5.3% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC COM | $8,000 | -99.4% | 324 | -99.5% | 0.00% | -100.0% |
| CRH | Sell | CRH PLC ADRadr | $46,000 | +9.5% | 862 | -3.7% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,000 | -99.8% | 43 | -99.8% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMM COM | $11,000 | -45.0% | 96 | -47.8% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $4,000 | -81.8% | 100 | -69.2% | 0.00% | – |
| CRNC | Sell | CERENCE INC COM | $30,000 | -44.4% | 390 | -30.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $44,000 | +18.9% | 300 | -3.5% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL COM | $41,000 | -8.9% | 238 | -12.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC COM | $21,000 | +31.2% | 215 | -2.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADSspon ads | $0 | – | 13 | -35.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $19,000 | -34.5% | 375 | -17.2% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COM | $26,000 | -60.6% | 773 | -60.5% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COM | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC COM | $7,000 | -81.6% | 350 | -83.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $18,000 | +38.5% | 282 | -6.3% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $8,000 | -11.1% | 21 | -16.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $58,000 | -86.9% | 555 | -87.8% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATLS INC COM | $10,000 | +11.1% | 60 | -15.5% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC COM | $5,000 | -98.0% | 21 | -98.6% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC COM | $74,000 | -7.5% | 315 | -17.5% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC COM | $7,000 | -12.5% | 57 | -16.2% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COM | $27,000 | -62.5% | 702 | -61.3% | 0.00% | – |
| ERIC | Sell | ERICSSON ADR B SEK 10adr b sek 10 | $90,000 | -10.9% | 8,304 | -8.3% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4,000 | +33.3% | 58 | -3.3% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TR LTD TRM BD ETFltd trm bd etf | $2,000 | -92.9% | 36 | -93.2% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,000 | -83.3% | 18 | -79.8% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREconsumr discre | $29,000 | +3.6% | 464 | -1.5% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXtech alphadex | $55,000 | -3.5% | 417 | -9.3% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM SHS | $50,000 | +4.2% | 714 | -5.1% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD COM SHS | $59,000 | 0.0% | 504 | -4.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW CL Acl a | $4,000 | -20.0% | 30 | -3.2% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COM | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA INTactivebeta int | $6,000 | -93.1% | 165 | -93.5% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COM | $40,000 | +21.2% | 77 | -7.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $39,000 | -39.1% | 452 | -37.8% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $8,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $26,000 | -99.3% | 625 | -99.3% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $28,000 | 0.0% | 1,655 | -6.8% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $101,000 | +24.7% | 960 | -2.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,000 | 0.0% | 83 | -2.4% | 0.00% | – |
| HIBB | Sell | HIBBETT INC COM | $8,000 | -11.1% | 118 | -5.6% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $35,000 | -99.0% | 744 | -98.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $93,000 | -9.7% | 2,480 | -11.9% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $5,000 | +25.0% | 70 | -4.1% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd | $78,000 | +1.3% | 3,934 | -2.5% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd | $85,000 | -17.5% | 4,968 | -17.9% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMM BASE METALS FDbase metals fd | $12,000 | +9.1% | 541 | -2.5% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $28,000 | -99.2% | 98 | -99.3% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $66,000 | -14.3% | 1,343 | -16.3% | 0.00% | – |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $1,000 | -80.0% | 15 | -85.1% | 0.00% | – |
| IYT | Sell | ISHARES TR US TRSPRTIONus trsprtion | $6,000 | -40.0% | 22 | -48.8% | 0.00% | – |
| IXN | Sell | ISHARES TR GLOBAL TECH ETFglobal tech etf | $39,000 | -40.9% | 612 | -47.4% | 0.00% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $19,000 | -99.9% | 162 | -99.9% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $70,000 | -30.7% | 847 | -34.5% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $15,000 | -71.7% | 87 | -74.5% | 0.00% | – |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $7,000 | -100.0% | 63 | -100.0% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $4,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| TOK | Sell | ISHARES TR MSCI KOKUSAI ETFmsci kokusai etf | $70,000 | -11.4% | 687 | -17.4% | 0.00% | – |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $1,000 | -90.0% | 11 | -91.4% | 0.00% | – |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $8,000 | 0.0% | 129 | -9.8% | 0.00% | – |
| ITB | Sell | ISHARES TR US HOME CONS ETFus home cons etf | $8,000 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $66,000 | -26.7% | 640 | -26.2% | 0.00% | – |
| IAI | Sell | ISHARES TR US BR DEL SE ETFus br del se etf | $72,000 | -20.0% | 653 | -24.4% | 0.00% | – |
| CMBS | Sell | ISHARES TR CMBS ETFcmbs etf | $54,000 | -3.6% | 1,025 | -0.4% | 0.00% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $47,000 | -93.8% | 466 | -94.2% | 0.00% | -100.0% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CP0-5yr invt gr cp | $6,000 | -99.8% | 121 | -99.8% | 0.00% | -100.0% |
| ESGU | Sell | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $26,000 | +4.0% | 243 | -5.8% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCultra shrt inc | $7,000 | -99.9% | 142 | -99.9% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $13,000 | -23.5% | 47 | -32.9% | 0.00% | – |
| K | Sell | KELLOGG CO COM | $5,000 | -97.0% | 77 | -97.1% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP COM | $95,000 | +5.6% | 4,087 | -1.8% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $21,000 | -98.9% | 957 | -99.0% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORP COM | $4,000 | 0.0% | 95 | -2.1% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC SUB VTG SHS | $2,000 | -75.0% | 56 | -30.9% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $4,000 | -60.0% | 351 | -54.5% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $5,000 | -44.4% | 11 | -47.6% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP COM | $2,000 | -50.0% | 18 | -45.5% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $12,000 | -14.3% | 512 | -26.5% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $89,000 | +9.9% | 410 | -3.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP COM | $10,000 | +11.1% | 85 | -3.4% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $4,000 | 0.0% | 67 | -6.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC COM | $10,000 | +11.1% | 208 | -1.4% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $4,000 | -20.0% | 92 | -15.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC COM | $7,000 | +16.7% | 177 | -1.1% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $5,000 | 0.0% | 209 | -0.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $5,000 | 0.0% | 93 | -12.3% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $2,000 | -99.4% | 32 | -99.6% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEW COM | $67,000 | -70.7% | 1,147 | -71.0% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $5,000 | +25.0% | 107 | -4.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW COM | $66,000 | -2.9% | 732 | -8.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $63,000 | -30.8% | 465 | -29.7% | 0.00% | – |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $86,000 | -1.1% | 849 | -0.7% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $13,000 | 0.0% | 260 | -2.6% | 0.00% | – |
| SSO | Sell | PROSHARES TR PSHS ULT S&P 500 | $56,000 | -99.9% | 386 | -99.9% | 0.00% | -100.0% |
| AAON | Sell | AAON INC COM PAR $0.004 | $5,000 | +25.0% | 58 | -4.9% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP COM | $4,000 | +33.3% | 142 | -2.7% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $4,000 | -20.0% | 100 | -1.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC COM | $5,000 | -96.4% | 64 | -97.4% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC COM CL A | $1,000 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INC COM | $75,000 | -9.6% | 906 | -9.5% | 0.00% | – |
| XTL | Sell | SPDR SER TR S&P TELECOM | $12,000 | -85.7% | 121 | -86.3% | 0.00% | – |
| XSW | Sell | SPDR SER TR COMP SOFTWARE | $118,000 | -99.9% | 713 | -99.9% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SER TR PORTFLI INTRMDITportfli intrmdit | $19,000 | -29.6% | 583 | -30.3% | 0.00% | – |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPs&p 600 sml cap | $12,000 | -7.7% | 125 | -10.1% | 0.00% | – |
| MDYV | Sell | SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val | $0 | -100.0% | 3 | -94.4% | 0.00% | – |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $1,000 | -80.0% | 13 | -65.8% | 0.00% | – |
| TIPX | Sell | SPDR SER TR BLOOMBERG 1 10 Ybloomberg 1 10 y | $0 | – | 18 | -5.3% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $87,000 | -47.3% | 1,078 | -49.8% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $24,000 | -55.6% | 609 | -56.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEWcl a new | $4,000 | 0.0% | 188 | -3.6% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $86,000 | -98.7% | 1,118 | -98.8% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $4,000 | 0.0% | 107 | -0.9% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $4,000 | -98.8% | 320 | -98.8% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $71,000 | +42.0% | 346 | -2.5% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $17,000 | -92.5% | 125 | -93.4% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC COM | $17,000 | -26.1% | 151 | -6.8% | 0.00% | – |
| SCL | Sell | STEPAN CO COM | $4,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $17,000 | +21.4% | 215 | -5.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $113,000 | -11.0% | 637 | -22.7% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $3,000 | -99.4% | 365 | -99.4% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC COM | $6,000 | -87.0% | 39 | -90.8% | 0.00% | – |
| TKR | Sell | TIMKEN CO COM | $26,000 | -99.8% | 382 | -99.8% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINL CORP COM | $5,000 | 0.0% | 62 | -1.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP ADSads | $5,000 | -37.5% | 29 | -34.1% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $12,000 | -14.3% | 51 | -23.9% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC COM | $107,000 | +25.9% | 1,168 | -6.7% | 0.00% | – |
| PATH | Sell | UIPATH INC CL Acl a | $3,000 | -25.0% | 77 | -2.5% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $17,000 | 0.0% | 42 | -10.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC COM | $5,000 | 0.0% | 100 | -4.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $12,000 | -81.8% | 71 | -81.7% | 0.00% | – |
| Sell | US ECOLOGY INC COM | $4,000 | -84.6% | 135 | -82.9% | 0.00% | – | |
| HYEM | Sell | VANECK ETF TRUST EMERGING MRKT HIemerging mrkt hi | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HGfallen angel hg | $7,000 | -78.8% | 211 | -78.8% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf | $3,000 | -76.9% | 9 | -81.6% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXvng rus2000idx | $5,000 | 0.0% | 54 | -10.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXvng rus1000idx | $12,000 | -33.3% | 55 | -40.2% | 0.00% | – |
| VTR | Sell | VENTAS INC COM | $54,000 | -67.3% | 1,050 | -64.9% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP COM | $7,000 | +16.7% | 57 | -8.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $8,000 | -52.9% | 973 | -36.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $17,000 | -5.6% | 1,122 | -6.0% | 0.00% | – |
| WAB | Sell | WABTEC COM | $53,000 | +8.2% | 572 | -0.2% | 0.00% | – |
| WU | Sell | WESTERN UN CO COM | $8,000 | -55.6% | 471 | -48.4% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTetf | $0 | – | -79 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -77 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COM | $0 | – | -1,556 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P ORD SHS | $0 | – | -59 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500etf | $0 | – | -1,920 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P COM | $0 | – | -215 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC COM | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC COM | $0 | – | -3,208 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -185 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN COM | $0 | – | -9 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETFetf | $0 | – | -217 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -50 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TR S&P BK ETFetf | $0 | – | -327 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | $0 | – | -280 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETFetf | $0 | – | -358 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -103 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & SH BEN INT | $0 | – | -285 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR OSHS GBL INTERetf | $0 | – | -329 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -1,450 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDS S&P NORTH AMERetf | $0 | – | -308 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Acl a | $0 | – | -714 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETFetf | $0 | – | -512 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -714 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWetf | $0 | – | -284 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $0 | – | -400 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -1,038 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETF | $0 | – | -58 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -150 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC DJUBS CMDT ETN36cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -171 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -168 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Acl a | $0 | – | -1,104 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | -1,322 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MATetf | $0 | – | -337 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TR S&P INS ETFetf | $0 | – | -440 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDV IDXetf | $0 | – | -16 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -183 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -479 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $0 | – | -86 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EXUSetf | $0 | – | -181 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INC MSCI ITALY ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SCetf | $0 | – | -18 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -32 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC COM | $0 | – | -4,554 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INT | $0 | – | -1 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP COM | $0 | – | -350 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Acl a | $0 | – | -126 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TR HARTFORD MLT ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -329 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -639 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -478 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT US BDetf | $0 | – | -1,017 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETFetf | $0 | – | -184 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -593 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -4,495 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -15,675 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -10,970 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC COM SHS | $0 | – | -13,930 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Acl a | $0 | – | -26,371 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -22,181 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -7,574 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf | $0 | – | -15,217 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFetf | $0 | – | -13,397 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -34,494 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -26,856 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -58,714 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -160,441 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -34,332 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -81,946 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -122,434 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -14,298 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -144,659 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -22,526 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -345,551 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -426,641 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORP CL Bcl b | $0 | – | -49,405 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEW CL Bcl b | $0 | – | -425,187 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TR CONV BD ETFetf | $0 | – | -149,664 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500etf | $0 | – | -253,955 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.