$23.9 Billion is the total value of ASSETMARK, INC's 1620 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SL GREEN RLTY CORP COM | $25,498,000 | – | 314,096 | +100.0% | 0.11% | – | |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $21,649,000 | – | 55,706 | +100.0% | 0.09% | – |
| New | WORLD GOLD TR SPDR GLD MINISetf | $20,906,000 | – | 543,441 | +100.0% | 0.09% | – | |
| OLN | New | OLIN CORP COM PAR $1 | $20,247,000 | – | 387,274 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $7,148,000 | – | 144,200 | +100.0% | 0.03% | – |
| IGRO | New | ISHARES TR INTL DIV GRWTHintl div grwth | $4,216,000 | – | 64,652 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $2,756,000 | – | 88,792 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES COM | $1,842,000 | – | 14,033 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC COM | $1,913,000 | – | 30,858 | +100.0% | 0.01% | – | |
| GDEN | New | GOLDEN ENTMT INC COM | $1,522,000 | – | 26,214 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TR CONSER ALLOC ETFconser alloc etf | $1,235,000 | – | 32,780 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COM | $839,000 | – | 61,939 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $955,000 | – | 15,226 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $721,000 | – | 34,209 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S A SP ADR PFD Asp adr pfd a | $652,000 | – | 34,983 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $385,000 | – | 14,910 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COM | $472,000 | – | 1,904 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $339,000 | – | 9,301 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD SHS | $277,000 | – | 3,487 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $125,000 | – | 2,533 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COM | $341,000 | – | 1,146 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COM | $39,000 | – | 690 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM | $17,000 | – | 134 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $10,000 | – | 360 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COM | $5,000 | – | 237 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $11,000 | – | 241 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESord | $8,000 | – | 536 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHS | $11,000 | – | 1,442 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $8,000 | – | 28 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $35,000 | – | 337 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $41,000 | – | 1,780 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $6,000 | – | 243 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA SHS | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $3,000 | – | 55 | +100.0% | 0.00% | – |
| New | SOPHIA GENETICS SA ORDINARY SHARESordinary shares | $2,000 | – | 210 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD ORD SHS | $0 | – | 4 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COM | $0 | – | 3 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEW | $16,000 | – | 331 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPalerian mlp | $5,000 | – | 127 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC COM | $4,000 | – | 221 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $19,000 | – | 608 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR COM | $3,000 | – | 245 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $22,000 | – | 764 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $25,000 | – | 2,655 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COM | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $29,000 | – | 361 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $6,000 | – | 509 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP COM | $17,000 | – | 510 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC COM | $3,000 | – | 849 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC COM | $2,000 | – | 255 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC COM | $8,000 | – | 808 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $43,000 | – | 1,880 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV COM BENE INTER | $2,000 | – | 394 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $7,000 | – | 329 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COM | $29,000 | – | 736 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $11,000 | – | 235 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S A SPON ADSspon ads | $2,000 | – | 360 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $6,000 | – | 68 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $68,000 | – | 2,781 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM | $16,000 | – | 93 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC COM CL A | $4,000 | – | 157 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $10,000 | – | 314 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsord adr rep | $5,000 | – | 90 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $9,000 | – | 455 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COM | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $75,000 | – | 1,336 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INC CL Acl a | $15,000 | – | 632 | +100.0% | 0.00% | – | |
| CSAN | New | COSAN S A ADSads | $5,000 | – | 267 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $24,000 | – | 597 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $4,000 | – | 553 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COM | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $4,000 | – | 172 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $8,000 | – | 197 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC COM | $4,000 | – | 263 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $3,000 | – | 133 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC COM | $0 | – | 5 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC CL Acl a | $9,000 | – | 164 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $28,000 | – | 295 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $13,000 | – | 230 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COM | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COM | $19,000 | – | 257 | +100.0% | 0.00% | – |
| New | ENFUSION INC CL Acl a | $4,000 | – | 319 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC COM CL A | $14,000 | – | 937 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $36,000 | – | 1,605 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $6,000 | – | 212 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TRsh ben int new | $3,000 | – | 23 | +100.0% | 0.00% | – | |
| FNCL | New | FIDELITY COVINGTON TRUST MSCI FINLS IDXmsci finls idx | $14,000 | – | 266 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH Imsci info tech i | $7,000 | – | 56 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $68,000 | – | 2,090 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $11,000 | – | 450 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP COM | $15,000 | – | 355 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPintl equity opp | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD COM SHS | $32,000 | – | 322 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TR MORNSTAR USMKTmornstar usmkt | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TR INTL QLTDV IDXintl qltdv idx | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $27,000 | – | 583 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC CLASS A COM | $3,000 | – | 176 | +100.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG SHS | $14,000 | – | 437 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $5,000 | – | 18 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Iglb x mlp enrg i | $3,000 | – | 61 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $0 | – | 6 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $18,000 | – | 916 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bspon adr ser b | $4,000 | – | 17 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC COM | $4,000 | – | 832 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $72,000 | – | 460 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLC ADSads | $3,000 | – | 94 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC COM | $21,000 | – | 232 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $50,000 | – | 1,890 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $9,000 | – | 386 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $4,000 | – | 264 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INC MSCI WORLD ETFmsci world etf | $17,000 | – | 132 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $5,000 | – | 129 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $27,000 | – | 171 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TR COHEN STEER REITcohen steer reit | $27,000 | – | 377 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $86,000 | – | 1,636 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $44,000 | – | 1,023 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR GSCI CMDTY STGYgsci cmdty stgy | $0 | – | 0 | +100.0% | 0.00% | – |
| REET | New | ISHARES TR GLOBAL REIT ETFglobal reit etf | $10,000 | – | 339 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TR GENOMICS IMMUNgenomics immun | $0 | – | 5 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRY0-3 mnth treasry | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COM | $11,000 | – | 320 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL Acl a | $0 | – | 14 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC CL Acl a | $18,000 | – | 793 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $15,000 | – | 83 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADSsponsored ads | $3,000 | – | 96 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $24,000 | – | 1,663 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC COM | $11,000 | – | 1,129 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $7,000 | – | 468 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING COM | $4,000 | – | 625 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $25,000 | – | 607 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COM | $0 | – | 9 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS COM | $0 | – | 5 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $0 | – | 21 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $8,000 | – | 49 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $15,000 | – | 184 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COM | $5,000 | – | 536 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COM | $29,000 | – | 231 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $49,000 | – | 148 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $59,000 | – | 887 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $2,000 | – | 56 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COM | $17,000 | – | 239 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $0 | – | 22 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG AB SPONSORED ADSsponsored ads | $2,000 | – | 121 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC COM | $17,000 | – | 372 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC COM | $5,000 | – | 261 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | $5,000 | – | 310 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COM | $0 | – | 5 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC COM CL A | $5,000 | – | 248 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $24,000 | – | 985 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCK | $68,000 | – | 1,973 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC COM | $8,000 | – | 108 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PORTILLOS INC COM CL A | $7,000 | – | 287 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $25,000 | – | 452 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $11,000 | – | 407 | +100.0% | 0.00% | – |
| New | PROSHARES TR BITCOIN STRATEbitcoin strate | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC COM | $12,000 | – | 508 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC COM CL A | $24,000 | – | 914 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION COM | $41,000 | – | 275 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSads | $18,000 | – | 333 | +100.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INC CL Acl a | $18,000 | – | 361 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI EXUSmsci acwi exus | $9,000 | – | 312 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TR S&P TRANSN ETFs&p transn etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $15,000 | – | 985 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Acl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SCschwb fdt int sc | $15,000 | – | 416 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGschwb fdt int lg | $17,000 | – | 527 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGschwab fdt us lg | $8,000 | – | 137 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $23,000 | – | 913 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COM | $20,000 | – | 291 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Acl a | $6,000 | – | 154 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COM | $41,000 | – | 197 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $7,000 | – | 389 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $20,000 | – | 258 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $24,000 | – | 432 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $17,000 | – | 208 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $4,000 | – | 53 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP COM | $11,000 | – | 427 | +100.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INC CL Acl a | $12,000 | – | 389 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COM | $8,000 | – | 290 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. COM | $4,000 | – | 153 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $15,000 | – | 556 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $0 | – | 8 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC COM | $6,000 | – | 310 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INC CL Acl a | $3,000 | – | 401 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COM | $12,000 | – | 411 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $20,000 | – | 111 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $0 | – | 10 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $34,000 | – | 991 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETFgold miners etf | $5,000 | – | 143 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf | $16,000 | – | 53 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $14,000 | – | 71 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFenergy etf | $39,000 | – | 362 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf | $14,000 | – | 55 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFindustrial etf | $16,000 | – | 80 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $16,000 | – | 39 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFmaterials etf | $17,000 | – | 88 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS COMM SRVC ETF | $34,000 | – | 284 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC COM | $5,000 | – | 420 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.