ASSETMARK, INC - Q3 2023 holdings

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$25 Billion is the total value of ASSETMARK, INC's 1742 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$1,221,336,785	-3.7%	3,110,101	-0.1%	4.88%	-1.8%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$1,178,876,521	-4.8%	11,626,001	-2.6%	4.71%	-2.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$574,693,607	-6.5%	7,795,627	-4.8%	2.30%	-4.7%
AAPL	Sell	APPLE INC	$309,964,119	-12.0%	1,810,432	-0.3%	1.24%	-10.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$303,590,100	-41.6%	2,975,790	-38.1%	1.21%	-40.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$258,025,248	-3.4%	1,870,697	-0.5%	1.03%	-1.5%
SSO	Sell	PROSHARES TR	$212,727,414	-35.0%	3,985,152	-29.2%	0.85%	-33.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$211,248,046	-11.4%	1,696,908	-3.2%	0.84%	-9.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$210,536,685	-8.2%	4,188,951	-4.8%	0.84%	-6.4%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$176,109,937	-5.3%	1,228,703	-1.7%	0.70%	-3.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$175,409,706	-2.5%	504,428	-1.3%	0.70%	-0.7%
PFE	Sell	PFIZER INC	$165,327,154	-11.0%	4,984,237	-1.6%	0.66%	-9.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$161,330,411	-10.2%	984,142	-4.7%	0.64%	-8.5%
CWB	Sell	SPDR SER TRbbg conv sec etf	$160,063,966	-6.1%	2,360,825	-3.1%	0.64%	-4.2%
IGIB	Sell	ISHARES TR	$148,006,973	-32.3%	3,042,281	-29.7%	0.59%	-31.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$130,822,430	-6.2%	480,417	-2.5%	0.52%	-4.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$126,357,905	+1.2%	663,993	-0.0%	0.50%	+3.1%
AFL	Sell	AFLAC INC	$116,131,753	+8.5%	1,513,117	-1.3%	0.46%	+10.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$115,269,904	-8.5%	491,976	-8.4%	0.46%	-6.7%
SPTI	Sell	SPDR SER TRportfli intrmdit	$112,861,631	-5.2%	4,099,587	-2.6%	0.45%	-3.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$110,807,216	-1.1%	2,177,387	-1.2%	0.44%	+0.9%
AGG	Sell	ISHARES TRcore us aggbd et	$91,533,296	-22.3%	973,344	-19.1%	0.37%	-20.8%
	Sell	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$91,648,627	-35.3%	1,685,647	-32.0%	0.37%	-34.1%
QCOM	Sell	QUALCOMM INC	$85,976,875	-13.1%	774,148	-6.9%	0.34%	-11.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$82,517,059	-22.9%	2,011,140	-22.1%	0.33%	-21.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$81,347,751	-5.4%	2,623,275	-0.7%	0.32%	-3.6%
MBB	Sell	ISHARES TRmbs etf	$77,209,861	-6.1%	869,480	-1.4%	0.31%	-4.0%
USHY	Sell	ISHARES TRbroad usd high	$70,374,128	-1.7%	2,027,489	-0.1%	0.28%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$68,876,229	-4.5%	741,003	-2.9%	0.28%	-2.8%
IPAC	Sell	ISHARES TRcore msci pac	$66,816,862	-4.3%	1,201,742	-1.1%	0.27%	-2.6%
IEUR	Sell	ISHARES TRcore msci euro	$65,654,678	-5.8%	1,322,084	-0.2%	0.26%	-3.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$65,411,360	-2.9%	724,378	-1.9%	0.26%	-0.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$61,694,284	-5.2%	818,010	-5.0%	0.25%	-3.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$61,198,970	-12.8%	841,570	-10.1%	0.24%	-10.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$61,036,398	-1.8%	270,228	-4.0%	0.24%	0.0%
UNM	Sell	UNUM GROUP	$60,210,661	-0.0%	1,224,043	-3.0%	0.24%	+2.1%
OMC	Sell	OMNICOM GROUP INC	$60,236,270	-26.9%	808,758	-6.6%	0.24%	-25.4%
SOXX	Sell	ISHARES TRishares semicdtr	$60,172,698	-12.2%	127,040	-5.9%	0.24%	-10.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$60,108,081	-48.9%	298,971	-38.6%	0.24%	-47.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$59,885,552	-3.0%	844,529	-1.5%	0.24%	-1.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$59,783,293	-9.4%	1,181,488	-6.2%	0.24%	-7.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$58,868,118	-28.9%	457,264	-26.7%	0.24%	-27.7%
ITB	Sell	ISHARES TRus home cons etf	$57,959,008	-57.2%	738,425	-53.4%	0.23%	-56.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$56,423,365	-19.0%	1,125,092	-10.2%	0.23%	-17.2%
DHR	Sell	DANAHER CORPORATION	$56,507,591	+2.5%	227,761	-0.9%	0.23%	+4.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$55,060,863	-5.3%	532,916	-2.8%	0.22%	-3.5%
KLAC	Sell	KLA CORP	$54,206,929	-6.5%	118,185	-1.1%	0.22%	-4.4%
WMB	Sell	WILLIAMS COS INC	$53,514,669	+2.5%	1,588,444	-0.7%	0.21%	+4.4%
TFLO	Sell	ISHARES TRtrs flt rt bd	$52,807,918	-1.0%	1,040,755	-1.1%	0.21%	+1.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$51,886,837	-54.9%	512,058	-54.2%	0.21%	-54.2%
DHI	Sell	D R HORTON INC	$50,240,066	-14.0%	467,480	-2.6%	0.20%	-12.2%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$48,409,460	-12.9%	707,327	-9.9%	0.19%	-11.0%
BBIN	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$45,832,276	-5.9%	879,698	-0.9%	0.18%	-4.2%
SFM	Sell	SPROUTS FMRS MKT INC	$44,589,789	+15.6%	1,041,818	-0.8%	0.18%	+17.9%
SJNK	Sell	SPDR SER TRbloomberg sht te	$43,675,716	-4.7%	1,785,598	-3.8%	0.18%	-2.8%
SMCI	Sell	SUPER MICRO COMPUTER INC	$42,104,013	-3.8%	153,541	-12.5%	0.17%	-2.3%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$39,702,019	-0.1%	856,285	-0.2%	0.16%	+1.9%
	Sell	WISDOMTREE TRfloatng rat trea	$38,879,899	-0.3%	772,653	-0.3%	0.16%	+1.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$37,358,547	-8.7%	232,069	-3.7%	0.15%	-7.5%
GIS	Sell	GENERAL MLS INC	$35,474,829	-20.0%	554,381	-4.2%	0.14%	-18.4%
DVY	Sell	ISHARES TRselect divid etf	$33,921,139	-5.6%	315,135	-0.7%	0.14%	-3.5%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$33,959,240	-15.6%	1,298,633	-3.5%	0.14%	-13.9%
XLC	Sell	SELECT SECTOR SPDR TR	$33,748,643	-2.0%	514,696	-2.8%	0.14%	0.0%
OGE	Sell	OGE ENERGY CORP	$33,544,123	-14.0%	1,006,424	-7.4%	0.13%	-12.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$32,546,841	-83.9%	394,412	-83.1%	0.13%	-83.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$32,224,923	-21.6%	374,143	-14.1%	0.13%	-19.9%
FLRN	Sell	SPDR SER TRbloomberg invt	$32,035,777	-3.2%	1,042,831	-3.3%	0.13%	-1.5%
AMAT	Sell	APPLIED MATLS INC	$31,714,538	-8.6%	229,069	-4.6%	0.13%	-6.6%
PPL	Sell	PPL CORP	$31,686,152	-16.8%	1,344,913	-6.6%	0.13%	-14.8%
SNA	Sell	SNAP ON INC	$31,534,593	-37.9%	123,636	-29.9%	0.13%	-36.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$30,609,454	-29.0%	444,840	-23.4%	0.12%	-27.8%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$29,079,828	-50.6%	317,500	-47.9%	0.12%	-49.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$25,946,026	-14.5%	1,065,983	-10.9%	0.10%	-12.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,600,320	-0.9%	340,656	-0.2%	0.10%	+1.0%
IDV	Sell	ISHARES TRintl sel div etf	$25,280,909	-4.3%	995,311	-0.8%	0.10%	-2.9%
SPMD	Sell	SPDR SER TRportfolio s&p400	$25,223,307	-5.7%	576,006	-1.2%	0.10%	-3.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$21,204,277	-4.3%	565,749	-2.3%	0.08%	-2.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$21,054,072	-18.6%	242,279	-5.5%	0.08%	-16.8%
HYLB	Sell	DBX ETF TRxtrack usd high	$21,132,074	-3.9%	623,365	-2.2%	0.08%	-2.3%
AOA	Sell	ISHARES TRaggres alloc etf	$20,610,957	-4.3%	324,633	-0.0%	0.08%	-2.4%
TSN	Sell	TYSON FOODS INCcl a	$20,592,852	-23.8%	407,860	-23.0%	0.08%	-22.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$20,150,229	-12.3%	204,384	-1.5%	0.08%	-10.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$17,453,183	-26.9%	143,553	-10.5%	0.07%	-25.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$17,013,468	-4.1%	344,332	-0.1%	0.07%	-2.9%
	Sell	WORLD GOLD TRspdr gld minis	$16,650,542	-4.8%	454,188	-1.1%	0.07%	-2.9%
PFFD	Sell	GLOBAL X FDSus pfd etf	$16,739,690	-3.4%	889,936	-0.4%	0.07%	-1.5%
CVS	Sell	CVS HEALTH CORP	$16,608,705	-81.8%	237,879	-82.0%	0.07%	-81.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$15,902,861	-13.4%	154,667	-4.0%	0.06%	-11.1%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$15,623,110	-3.5%	521,883	-0.1%	0.06%	-1.6%
DGRO	Sell	ISHARES TRcore div grwth	$14,507,068	-4.7%	292,895	-0.8%	0.06%	-3.3%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$14,312,809	-72.7%	257,842	-68.8%	0.06%	-72.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,956,113	-4.3%	314,752	-10.3%	0.06%	-1.8%
DVN	Sell	DEVON ENERGY CORP NEW	$13,310,918	-6.1%	279,055	-4.8%	0.05%	-5.4%
CMF	Sell	ISHARES TRcalif mun bd etf	$12,385,285	-13.5%	225,844	-10.1%	0.05%	-10.7%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$12,492,123	-5.7%	379,700	-1.4%	0.05%	-3.8%
XOM	Sell	EXXON MOBIL CORP	$12,488,877	-14.2%	106,216	-21.8%	0.05%	-12.3%
NKE	Sell	NIKE INCcl b	$12,046,487	-14.2%	125,983	-0.9%	0.05%	-12.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$10,596,847	-4.6%	162,478	-1.3%	0.04%	-4.5%
GLD	Sell	SPDR GOLD TR	$10,501,484	-91.2%	61,251	-90.8%	0.04%	-91.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$10,331,420	-97.8%	116,489	-97.5%	0.04%	-97.8%
MFC	Sell	MANULIFE FINL CORP	$10,210,569	-8.4%	558,565	-5.2%	0.04%	-6.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$9,760,125	-3.4%	346,104	-1.3%	0.04%	-2.5%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$9,601,505	-5.7%	538,805	-3.2%	0.04%	-5.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$8,872,480	-78.5%	61,885	-75.0%	0.04%	-78.4%
MUSA	Sell	MURPHY USA INC	$8,484,874	+3.9%	24,829	-5.4%	0.03%	+6.2%
YUMC	Sell	YUM CHINA HLDGS INC	$8,619,035	-8.4%	154,685	-7.1%	0.03%	-8.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,583,274	-20.9%	9,444	-16.8%	0.03%	-20.9%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$8,141,561	-12.1%	671,746	-14.1%	0.03%	-8.3%
JNJ	Sell	JOHNSON & JOHNSON	$7,891,473	-7.2%	50,668	-1.4%	0.03%	-3.0%
LPX	Sell	LOUISIANA PAC CORP	$7,740,204	-77.2%	140,043	-69.1%	0.03%	-76.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,774,560	-84.9%	134,975	-84.9%	0.03%	-84.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$7,540,485	-5.1%	127,201	-2.3%	0.03%	-3.2%
FOXA	Sell	FOX CORP	$7,527,092	-14.1%	241,253	-6.4%	0.03%	-11.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$7,411,880	-38.2%	494,455	-43.0%	0.03%	-36.2%
ANTM	Sell	ELEVANCE HEALTH INC	$7,623,059	-8.6%	17,507	-6.8%	0.03%	-9.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$7,389,394	-17.8%	179,093	-13.9%	0.03%	-14.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$7,566,609	-0.0%	180,458	-0.2%	0.03%	0.0%
DVYE	Sell	ISHARES INCem mkts div etf	$7,190,995	-3.9%	301,889	-1.1%	0.03%	0.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,375,704	-10.5%	20,587	-7.8%	0.03%	-9.4%
KR	Sell	KROGER CO	$7,283,348	-5.6%	162,756	-0.8%	0.03%	-3.3%
AXP	Sell	AMERICAN EXPRESS CO	$7,089,123	-16.0%	47,517	-1.9%	0.03%	-15.2%
LSTR	Sell	LANDSTAR SYS INC	$6,849,677	-10.0%	38,712	-2.0%	0.03%	-10.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,666,999	-21.5%	72,983	-17.0%	0.03%	-18.2%
	Sell	APOLLO GLOBAL MGMT INC	$6,639,011	+16.7%	73,964	-0.2%	0.03%	+22.7%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$6,609,533	-67.7%	111,723	-66.0%	0.03%	-67.5%
EA	Sell	ELECTRONIC ARTS INC	$6,159,054	-8.6%	51,155	-1.6%	0.02%	-3.8%
PFF	Sell	ISHARES TRpfd and incm sec	$6,196,149	-4.7%	205,511	-2.3%	0.02%	-3.8%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$5,910,806	-9.7%	132,559	-13.1%	0.02%	-7.7%
BP	Sell	BP PLCsponsored adr	$5,964,328	-1.1%	154,037	-9.9%	0.02%	0.0%
ALL	Sell	ALLSTATE CORP	$5,892,462	+2.0%	52,890	-0.1%	0.02%	+4.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$5,715,285	-9.1%	80,770	-6.7%	0.02%	-8.0%
WMT	Sell	WALMART INC	$5,829,157	-13.2%	36,448	-14.7%	0.02%	-11.5%
	Sell	HF SINCLAIR CORP	$5,874,733	+19.8%	103,192	-6.1%	0.02%	+21.1%
CSCO	Sell	CISCO SYS INC	$5,176,193	-95.5%	96,283	-95.6%	0.02%	-95.3%
IGRO	Sell	ISHARES TRintl div grwth	$5,000,656	-7.1%	84,314	-2.9%	0.02%	-4.8%
TFII	Sell	TFI INTL INC	$4,995,818	+10.1%	38,905	-2.3%	0.02%	+11.1%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$5,036,077	-16.3%	38,638	-3.7%	0.02%	-16.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$4,756,462	-20.3%	123,065	-16.4%	0.02%	-17.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,215,166	-7.0%	60,737	-2.2%	0.02%	-5.6%
MET	Sell	METLIFE INC	$4,214,965	-91.1%	67,000	-92.0%	0.02%	-90.9%
PPG	Sell	PPG INDS INC	$4,310,056	-19.5%	33,205	-8.0%	0.02%	-19.0%
NVR	Sell	NVR INC	$4,227,980	-9.7%	709	-3.8%	0.02%	-5.6%
CSGP	Sell	COSTAR GROUP INC	$4,305,994	-38.1%	56,002	-28.4%	0.02%	-37.0%
GD	Sell	GENERAL DYNAMICS CORP	$4,221,929	-6.4%	19,106	-8.9%	0.02%	-5.6%
ORI	Sell	OLD REP INTL CORP	$4,313,035	-11.0%	160,098	-16.8%	0.02%	-10.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,269,702	+12.4%	103,383	-2.0%	0.02%	+13.3%
WIRE	Sell	ENCORE WIRE CORP	$3,981,100	-11.0%	21,819	-9.3%	0.02%	-11.1%
VLUE	Sell	ISHARES TRmsci usa value	$3,912,209	-30.7%	43,124	-28.4%	0.02%	-27.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,784,291	-0.4%	59,464	-0.1%	0.02%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,869,950	-26.2%	34,485	-4.2%	0.02%	-28.6%
GDDY	Sell	GODADDY INCcl a	$3,461,756	-30.4%	46,479	-29.8%	0.01%	-30.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,614,482	+6.4%	2,619	-1.0%	0.01%	+7.7%
CAT	Sell	CATERPILLAR INC	$3,469,614	+8.6%	12,709	-2.2%	0.01%	+7.7%
SANM	Sell	SANMINA CORPORATION	$3,208,437	-12.1%	59,109	-2.4%	0.01%	-7.1%
COF	Sell	CAPITAL ONE FINL CORP	$3,350,374	-40.1%	34,522	-32.5%	0.01%	-40.9%
EFG	Sell	ISHARES TReafe grwth etf	$3,187,491	-95.4%	36,935	-94.9%	0.01%	-95.2%
AIG	Sell	AMERICAN INTL GROUP INC	$3,105,629	-12.9%	51,248	-17.3%	0.01%	-14.3%
CTVA	Sell	CORTEVA INC	$2,751,043	-26.7%	53,773	-17.9%	0.01%	-26.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,864,192	-6.7%	21,733	-4.5%	0.01%	-8.3%
OLN	Sell	OLIN CORP	$2,755,247	-25.3%	55,127	-23.2%	0.01%	-21.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,700,250	-7.0%	76,996	-1.6%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$2,506,715	-4.4%	12,115	-5.5%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$2,473,014	-24.1%	75,008	-11.3%	0.01%	-23.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,395,929	-13.8%	45,602	-0.5%	0.01%	-9.1%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$2,433,715	-6.5%	44,592	-1.6%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$2,366,477	-7.9%	62,227	-2.6%	0.01%	-10.0%
TGNA	Sell	TEGNA INC	$2,319,316	-91.0%	159,184	-90.0%	0.01%	-91.2%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,348,765	-16.5%	61,486	-21.1%	0.01%	-18.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,346,508	-16.5%	12,447	-19.9%	0.01%	-18.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,082,640	-72.2%	43,488	-72.1%	0.01%	-72.4%
BWX	Sell	SPDR SER TRbloomberg intl t	$2,101,189	-6.8%	98,926	-1.1%	0.01%	-11.1%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,837,862	-5.1%	70,389	-0.7%	0.01%	-12.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,685,027	-72.1%	11,657	-62.0%	0.01%	-70.8%
LUV	Sell	SOUTHWEST AIRLS CO	$1,775,900	-30.5%	65,604	-7.1%	0.01%	-30.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,726,150	-28.1%	33,068	-12.2%	0.01%	-22.2%
T	Sell	AT&T INC	$1,731,905	-16.5%	115,307	-11.4%	0.01%	-12.5%
BBMC	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$1,516,506	-7.4%	20,142	-2.5%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$1,421,278	-51.9%	16,406	-35.1%	0.01%	-50.0%
IX	Sell	ORIX CORPsponsored adr	$1,592,712	+0.6%	16,965	-2.3%	0.01%	0.0%
BLL	Sell	BALL CORP	$1,403,618	-26.0%	28,196	-13.5%	0.01%	-14.3%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,365,602	-74.9%	28,453	-74.8%	0.01%	-76.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,252,780	-39.4%	7,618	-28.5%	0.01%	-37.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$1,293,462	-11.8%	6,190	-0.5%	0.01%	-16.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,249,773	+10.1%	13,348	-0.9%	0.01%	+25.0%
POST	Sell	POST HLDGS INC	$1,210,049	-2.9%	14,113	-1.8%	0.01%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$1,242,832	-27.5%	403	-36.5%	0.01%	-28.6%
DIS	Sell	DISNEY WALT CO	$1,228,070	-66.6%	15,152	-63.2%	0.01%	-64.3%
ABC	Sell	CENCORA INC	$1,136,413	-31.0%	6,314	-26.2%	0.01%	-16.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$927,338	-42.5%	44,180	-42.3%	0.00%	-33.3%
LEA	Sell	LEAR CORP	$1,046,089	-7.0%	7,795	-0.5%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$959,129	+3.5%	4,208	-0.3%	0.00%	0.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$1,005,183	-10.2%	47,325	-1.6%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,089,406	-64.8%	45,204	-61.0%	0.00%	-66.7%
ROST	Sell	ROSS STORES INC	$1,015,421	+0.5%	8,990	-0.2%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$977,126	-7.1%	29,467	-14.0%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$996,198	-3.8%	25,407	-0.2%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$876,079	-27.9%	21,090	-18.7%	0.00%	-20.0%
IYW	Sell	ISHARES TRu.s. tech etf	$933,263	-53.5%	8,895	-51.8%	0.00%	-50.0%
ESGE	Sell	ISHARES INCesg awr msci em	$1,068,066	-18.5%	35,273	-14.9%	0.00%	-20.0%
PSA	Sell	PUBLIC STORAGE	$1,028,255	-11.1%	3,902	-1.5%	0.00%	-20.0%
INTC	Sell	INTEL CORP	$888,037	-97.3%	24,980	-97.5%	0.00%	-96.9%
TFC	Sell	TRUIST FINL CORP	$844,145	-51.6%	29,505	-48.6%	0.00%	-57.1%
CCI	Sell	CROWN CASTLE INC	$822,427	-39.7%	8,937	-25.3%	0.00%	-40.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$857,834	-28.9%	12,409	-25.0%	0.00%	-40.0%
ADC	Sell	AGREE RLTY CORP	$633,548	-26.0%	11,469	-12.4%	0.00%	0.0%
HPQ	Sell	HP INC	$753,087	-17.7%	29,303	-1.7%	0.00%	-25.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$684,423	-3.1%	9,105	-2.6%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$712,518	-16.2%	18,560	-0.3%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$736,536	-53.5%	29,711	-47.4%	0.00%	-50.0%
PODD	Sell	INSULET CORP	$683,255	-54.5%	4,284	-17.8%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$762,993	+8.7%	6,528	-4.0%	0.00%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$762,478	-6.8%	14,292	-3.9%	0.00%	0.0%
CROX	Sell	CROCS INC	$766,366	-54.8%	8,686	-42.5%	0.00%	-57.1%
THRY	Sell	THRYV HLDGS INC	$625,642	-28.6%	33,332	-6.5%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$742,249	-19.9%	26,623	-2.8%	0.00%	-25.0%
CFG	Sell	CITIZENS FINL GROUP INC	$777,131	-52.8%	28,997	-54.1%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$635,372	+1.3%	2,641	-7.5%	0.00%	+50.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$831,959	-15.4%	27,135	-7.6%	0.00%	-25.0%
AES	Sell	AES CORP	$700,956	-38.1%	46,116	-15.6%	0.00%	-25.0%
ARKK	Sell	ARK ETF TRinnovation etf	$750,477	-12.1%	18,918	-2.2%	0.00%	0.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$628,628	-48.3%	6,629	-46.7%	0.00%	-40.0%
FTNT	Sell	FORTINET INC	$693,422	-23.6%	11,817	-1.6%	0.00%	-25.0%
EME	Sell	EMCOR GROUP INC	$823,887	-14.3%	3,916	-24.7%	0.00%	-25.0%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$669,153	-8.4%	6,647	-8.4%	0.00%	0.0%
ESML	Sell	ISHARES TResg aware msci	$734,512	-41.0%	21,828	-37.7%	0.00%	-40.0%
EXC	Sell	EXELON CORP	$747,297	-8.9%	19,775	-1.8%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$601,059	-59.5%	1,352	-59.4%	0.00%	-66.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$476,911	+0.6%	27,456	-2.7%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$515,788	-30.5%	19,289	-3.7%	0.00%	-33.3%
NWSA	Sell	NEWS CORP NEWcl a	$530,206	-2.7%	26,431	-5.4%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$547,792	-16.4%	4,258	-1.3%	0.00%	-33.3%
AMBC	Sell	AMBAC FINL GROUP INC	$548,646	-55.1%	45,493	-47.0%	0.00%	-60.0%
FALN	Sell	ISHARES TRfaln angls usd	$394,618	-10.9%	15,912	-8.9%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$473,545	-4.1%	8,286	-1.6%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$474,799	-52.1%	17,427	-60.9%	0.00%	-50.0%
EQT	Sell	EQT CORP	$435,707	-67.3%	10,737	-66.8%	0.00%	-60.0%
COOP	Sell	MR COOPER GROUP INC	$505,446	-71.9%	9,437	-73.4%	0.00%	-71.4%
ING	Sell	ING GROEP N.V.sponsored adr	$425,068	-6.0%	32,251	-3.9%	0.00%	0.0%
ETSY	Sell	ETSY INC	$490,421	-81.1%	7,594	-75.2%	0.00%	-80.0%
EMR	Sell	EMERSON ELEC CO	$394,778	-2.6%	4,088	-8.8%	0.00%	0.0%
EBAY	Sell	EBAY INC.	$507,740	-7.3%	11,516	-6.0%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$533,969	-50.6%	19,256	-39.8%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$477,060	-2.1%	1,263	-1.2%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$525,106	-21.5%	8,714	-19.2%	0.00%	-33.3%
PCH	Sell	POTLATCHDELTIC CORPORATION	$410,870	-28.9%	9,052	-17.2%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$562,929	-16.3%	1,095	-14.1%	0.00%	-33.3%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$201,804	-22.3%	3,382	-5.4%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$287,657	-17.0%	1,249	-9.9%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION	$154,944	-21.3%	567	-12.1%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$164,290	-1.1%	9,602	-7.1%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION	$181,346	-1.2%	1,816	-7.0%	0.00%	0.0%
CRTO	Sell	CRITEO S Aspons ads	$127,633	-15.0%	4,371	-1.8%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$323,518	-8.5%	43,021	-5.3%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$202,258	-20.2%	1,392	-3.5%	0.00%	0.0%
	Sell	SAFEHOLD INC	$309,862	-49.2%	17,408	-32.3%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$126,537	-44.6%	817	-53.0%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$214,324	-45.6%	3,768	-43.0%	0.00%	-50.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$179,423	-48.5%	1,987	-46.6%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$288,392	-26.5%	1,172	-9.3%	0.00%	-50.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$335,952	-6.8%	4,646	-3.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$333,126	-53.6%	2,095	-58.7%	0.00%	-66.7%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$282,933	-7.1%	3,607	-1.3%	0.00%	0.0%
BNTX	Sell	BIONTECH SEsponsored ads	$219,887	-2.0%	2,024	-2.6%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$188,401	-19.1%	939	-16.5%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$176,736	-88.5%	4,366	-86.7%	0.00%	-83.3%
CRUS	Sell	CIRRUS LOGIC INC	$255,680	-55.6%	3,457	-51.4%	0.00%	-50.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$293,619	-22.6%	7,737	-19.3%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$183,599	-95.1%	2,531	-94.1%	0.00%	-93.3%
PK	Sell	PARK HOTELS & RESORTS INC	$155,183	-36.6%	12,596	-34.0%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$224,795	-5.8%	9,652	-6.2%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$274,222	-93.5%	1,119	-93.3%	0.00%	-94.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$244,260	+2.6%	2,816	-1.4%	0.00%	0.0%
ICLR	Sell	ICON PLC	$161,786	-67.0%	657	-66.5%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$298,672	+6.4%	730	-3.8%	0.00%	0.0%
ALC	Sell	ALCON AG	$339,835	-21.3%	4,410	-16.1%	0.00%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$252,063	-15.4%	1,630	-12.1%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$261,976	-3.9%	9,710	-1.6%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$174,080	-45.6%	1,024	-33.9%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$178,309	-18.4%	4,629	-20.8%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$246,867	+31.5%	5,396	-5.1%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$293,058	-48.3%	9,121	-46.9%	0.00%	-50.0%
CUBE	Sell	CUBESMART	$125,600	-15.4%	3,294	-0.9%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$152,433	-71.4%	1,177	-40.5%	0.00%	-50.0%
DBB	Exit	INVESCO DB MULTI-SECTOR COMM BASE METALS FDbase metals fd	$0	–	-599	-100.0%	0.00%	–
ABCM	Sell	ABCAM PLCads	$38,675	-30.6%	1,709	-25.0%	0.00%	–
ABM	Sell	ABM INDS INC	$11,683	-87.6%	292	-86.8%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$2,446	-98.8%	52	-98.7%	0.00%	-100.0%
AKR	Sell	ACADIA RLTY TR	$8,108	-12.4%	565	-12.1%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$18,764	-31.2%	3,443	-15.3%	0.00%	–
ASIX	Sell	ADVANSIX INC	$25,423	-97.6%	818	-97.3%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$10,106	-17.6%	98	-10.9%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$16,909	-50.4%	220	-18.5%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$274	-37.6%	8	-42.9%	0.00%	–
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$21,194	-8.1%	442	-4.1%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,680	-35.5%	24	-31.4%	0.00%	–
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$5,036	-10.9%	145	-7.6%	0.00%	–
ARCB	Sell	ARCBEST CORP	$36,289	-4.1%	357	-6.8%	0.00%	–
AGR	Sell	AVANGRID INC	$12,551	-21.3%	416	-1.7%	0.00%	–
AVY	Sell	AVERY DENNISON CORP	$56,628	+3.3%	310	-2.8%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$9,783	-27.9%	60	-18.9%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$4,702	-91.3%	35	-91.2%	0.00%	–
BMO	Sell	BANK MONTREAL QUE	$10,715	-97.7%	127	-97.6%	0.00%	-100.0%
BDC	Sell	BELDEN INC	$4,924	-9.7%	51	-10.5%	0.00%	–
BWA	Sell	BORGWARNER INC	$15,599	-36.7%	386	-23.4%	0.00%	–
CDW	Sell	CDW CORP	$75,055	+1.7%	372	-7.5%	0.00%	–
CF	Sell	CF INDS HLDGS INC	$89,427	+19.1%	1,043	-3.6%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$43,846	-38.2%	678	-46.3%	0.00%	–
CSL	Sell	CARLISLE COS INC	$124,060	-5.1%	479	-5.9%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$56,727	-45.4%	1,415	-50.4%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$7,058	-61.0%	69	-62.9%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$58,938	-11.2%	785	-15.4%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$41,410	-10.6%	243	-13.8%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$85,077	-6.3%	1,062	-5.5%	0.00%	–
COO	Sell	COOPER COS INC	$44,204	-36.0%	139	-22.8%	0.00%	–
	Sell	QUIDELORTHO CORP	$17,457	-99.9%	239	-99.9%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO	$104	-99.7%	5	-99.6%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$1,635	-78.2%	54	-71.4%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC	$32,833	-93.4%	271	-93.8%	0.00%	-100.0%
DPZ	Sell	DOMINOS PIZZA INC	$3,030	-10.1%	8	-20.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$5,690	+6.8%	202	-11.8%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC	$99,503	-12.5%	1,334	-16.2%	0.00%	–
EPAM	Sell	EPAM SYS INC	$32,473	+1.7%	127	-10.6%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$53,251	-72.5%	1,624	-75.5%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INC	$357	-99.8%	2	-99.8%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON CORPORATION	$28,035	-39.7%	2,544	-38.3%	0.00%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$38,313	-57.5%	475	-56.6%	0.00%	–
TILT	Sell	FLEXSHARES TRmornstar usmkt	$489	-99.7%	3	-99.7%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INC	$4,251	-67.5%	245	-49.3%	0.00%	–
F	Sell	FORD MTR CO DEL	$46,513	-50.7%	3,745	-39.9%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$33,344	-29.2%	1,548	-21.4%	0.00%	–
	Sell	GSK PLCsponsored adr	$5,510	-97.4%	152	-97.5%	0.00%	-100.0%
GWW	Sell	GRAINGER W W INC	$124,531	-13.2%	180	-1.1%	0.00%	-100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$14,779	-17.0%	55	-20.3%	0.00%	–
HAS	Sell	HASBRO INC	$58,798	-0.2%	889	-2.3%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$59,682	+0.6%	817	-13.1%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,526	-99.8%	61	-99.8%	0.00%	-100.0%
	Sell	HELLO GROUP INCads	$11,775	-29.4%	1,687	-2.8%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$756	-99.9%	5	-99.9%	0.00%	-100.0%
HES	Sell	HESS CORP	$1,989	-99.8%	13	-99.8%	0.00%	-100.0%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$12,657	-9.1%	321	-10.6%	0.00%	–
IDA	Sell	IDACORP INC	$102,453	-97.2%	1,094	-96.9%	0.00%	-100.0%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$44,345	-7.5%	1,887	-4.1%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$96,947	-9.0%	1,120	-12.6%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$19,136	+4.5%	256	-1.5%	0.00%	–
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$522	-77.5%	20	-76.5%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,729	-99.9%	38	-99.9%	0.00%	-100.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$40,044	-100.0%	948	-100.0%	0.00%	-100.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$51	-94.1%	3	-93.3%	0.00%	–
ILCG	Sell	ISHARES TRmorningstar grwt	$5,070	-99.6%	85	-99.6%	0.00%	-100.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$85,634	-97.3%	1,454	-97.2%	0.00%	-100.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$39,998	-62.3%	260	-60.5%	0.00%	–
ICF	Sell	ISHARES TRcohen steer reit	$98,263	-13.3%	1,959	-4.0%	0.00%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$23,550	-77.1%	326	-76.3%	0.00%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$105,864	-95.0%	398	-94.8%	0.00%	-100.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$74,620	-25.6%	1,000	-22.0%	0.00%	–
IYJ	Sell	ISHARES TRus industrials	$11,199	-40.3%	111	-37.3%	0.00%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$14,811	-20.5%	166	-15.3%	0.00%	–
ILCV	Sell	ISHARES TRmorningstar valu	$42,424	-53.3%	655	-52.1%	0.00%	–
IMCB	Sell	ISHARES TRmrgstr md cp etf	$36,017	-97.6%	603	-97.5%	0.00%	-100.0%
IGF	Sell	ISHARES TRglb infrastr etf	$2,922	-21.2%	68	-13.9%	0.00%	–
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$29,186	-9.9%	753	-3.7%	0.00%	–
EXI	Sell	ISHARES TRglob indstrl etf	$47,464	-36.2%	420	-32.1%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$20,482	-58.2%	225	-58.3%	0.00%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,862	-50.8%	59	-42.7%	0.00%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$8,700	-43.6%	94	-43.4%	0.00%	–
INTF	Sell	ISHARES TRintl eqty factor	$3,567	-79.3%	138	-78.5%	0.00%	–
IQLT	Sell	ISHARES TRmsci intl qualty	$370	-98.5%	11	-98.4%	0.00%	–
SMMV	Sell	ISHARES TRmsci usa smcp mn	$1,058	-37.0%	32	-34.7%	0.00%	–
SDG	Sell	ISHARES TRmsci gbl sus dev	$119,232	-12.3%	1,600	-7.0%	0.00%	-100.0%
IAGG	Sell	ISHARES TRcore intl aggr	$104,243	-7.1%	2,137	-6.1%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$152	-98.4%	3	-98.4%	0.00%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$12,814	-4.9%	254	-4.5%	0.00%	–
BBRE	Sell	J P MORGAN EXCHANGE TRADED Fbetbuld msci	$156	-99.7%	2	-99.7%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$10,293	-11.8%	281	-20.2%	0.00%	–
KT	Sell	KT CORPsponsored adr	$2,949	-97.7%	230	-98.0%	0.00%	-100.0%
KEY	Sell	KEYCORP	$2,992	-98.0%	278	-98.3%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INC	$83,890	-0.0%	353	-8.5%	0.00%	–
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$1,209	-75.3%	18	-74.6%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$65,058	-9.3%	2,635	-5.4%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$48,334	-81.6%	22,692	-81.0%	0.00%	-100.0%
M	Sell	MACYS INC	$18,228	-89.6%	1,570	-85.7%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORP	$268	-94.2%	10	-95.0%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$609	-100.0%	3	-100.0%	0.00%	-100.0%
MASI	Sell	MASIMO CORP	$87,768	-95.1%	1,001	-90.8%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC NEW	$46,109	-19.0%	1,177	-13.5%	0.00%	–
MKC	Sell	MCCORMICK & CO INC	$16,338	-14.5%	216	-1.4%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$1,542	-99.7%	55	-99.7%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORP	$14,320	-28.1%	117	-16.4%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO	$2,388	-21.2%	46	-22.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$15,978	-26.6%	1,409	-27.2%	0.00%	–
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$36,543	-11.8%	1,834	-8.3%	0.00%	–
OFG	Sell	OFG BANCORP	$7,883	+4.6%	264	-8.7%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$4,266	-27.0%	264	-14.0%	0.00%	–
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$13,804	-5.8%	282	-4.7%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORP	$5,775	-25.3%	205	-28.8%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$116,363	-3.6%	497	-10.5%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$3,555	-21.7%	225	-12.5%	0.00%	–
	Sell	SL GREEN RLTY CORP	$1,529	-15.2%	41	-31.7%	0.00%	–
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$21,449	-99.9%	594	-99.9%	0.00%	-100.0%
XTL	Sell	SPDR SER TR	$28,017	-34.2%	395	-28.1%	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$10,248	-69.4%	158	-67.6%	0.00%	–
XBI	Sell	SPDR SER TRs&p biotech	$11,318	-15.0%	155	-3.1%	0.00%	–
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$45,774	-39.6%	1,318	-37.1%	0.00%	–
	Sell	SPX TECHNOLOGIES INC	$69,190	-27.9%	850	-24.8%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$15,905	-71.9%	235	-70.5%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$98,623	-11.5%	2,973	-10.1%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$32,435	-13.6%	952	-4.4%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$10,462	-25.4%	414	-5.9%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$55,603	-31.5%	2,099	-32.6%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$17,301	-13.8%	395	-19.1%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$5,590	-11.0%	340	-24.9%	0.00%	–
TPR	Sell	TAPESTRY INC	$6,420	-88.9%	223	-83.5%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$68,599	-8.3%	1,592	-10.4%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$68,591	-22.0%	1,041	-3.7%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$5,691	-99.5%	262	-99.5%	0.00%	-100.0%
TITN	Sell	TITAN MACHY INC	$46,967	-48.2%	1,767	-42.5%	0.00%	–
	Sell	TWO HBRS INVT CORP	$225	-95.8%	17	-95.6%	0.00%	–
UGI	Sell	UGI CORP NEW	$897	-87.0%	39	-84.7%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$93,153	+24.2%	2,868	-4.4%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$457	-34.1%	17	-26.1%	0.00%	–
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$16,734	-6.4%	774	-3.5%	0.00%	–
MGC	Sell	VANGUARD WORLD FDmega cap index	$30,374	-96.5%	200	-96.4%	0.00%	-100.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$4,196	-99.8%	17	-99.8%	0.00%	-100.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$3,420	-95.1%	23	-94.9%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS	$2,630	-42.3%	25	-41.9%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$786	-65.4%	11	-63.3%	0.00%	–
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$42,529	-75.2%	638	-74.2%	0.00%	-100.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$111,540	-96.2%	573	-96.1%	0.00%	-100.0%
VRTV	Sell	VERITIV CORP	$13,850	-7.3%	82	-31.1%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL	$101,820	-53.8%	7,893	-43.0%	0.00%	-100.0%
	Sell	VITESSE ENERGY INC	$618	-25.5%	27	-27.0%	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$36,695	-16.8%	536	-10.4%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,316	-97.5%	644	-96.8%	0.00%	-100.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$44,381	-28.8%	1,194	-34.8%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$4,994	-22.0%	84	-12.5%	0.00%	–
DHS	Sell	WISDOMTREE TRus high dividend	$937	-52.9%	12	-52.0%	0.00%	–
USDU	Sell	WISDOMTREE TRblmbg us bull	$33,061	-6.1%	1,197	-9.8%	0.00%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$11,301	-75.2%	178	-73.9%	0.00%	–
XYL	Sell	XYLEM INC	$32,771	-70.6%	360	-63.6%	0.00%	–
YETI	Sell	YETI HLDGS INC	$84,915	+3.8%	1,761	-16.4%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$14,428	-99.6%	61	-99.5%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INC	$3,204	+2.3%	180	-4.3%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$18,882	-16.4%	312	-23.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$41,550	+0.3%	321	-3.9%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$594	-91.7%	32	-92.1%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$9,482	+18.5%	77	-10.5%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$9,120	-0.9%	127	-9.9%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$827	-56.5%	12	-62.5%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$3,640	-26.6%	360	-33.7%	0.00%	–
RDWR	Sell	RADWARE LTDord	$14,382	-26.2%	850	-15.4%	0.00%	–
YNDX	Sell	YANDEX N V	$0	–	13	-31.6%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-630	-100.0%	0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG COM	$0	–	-320	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTL COM	$0	–	-70	-100.0%	0.00%	–
NANR	Exit	SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer	$0	–	-38	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC COM	$0	–	-2,567	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-5	-100.0%	0.00%	–
JPME	Exit	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRNdiversfed rtrn	$0	–	-429	-100.0%	0.00%	–
	Exit	MIND MEDICINE MINDMED INC COM NEW	$0	–	-8	-100.0%	0.00%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHsmlcp 600 grth	$0	–	-25	-100.0%	0.00%	–
INDY	Exit	ISHARES TR INDIA 50 ETFindia 50 etf	$0	–	-30	-100.0%	0.00%	–
IEX	Exit	IDEX CORP COM	$0	–	-9	-100.0%	0.00%	–
BBDC	Exit	BARINGS BDC INC COM	$0	–	-1,325	-100.0%	0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000ftse rafi 1000	$0	–	-54	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd	$0	–	-2,473	-100.0%	0.00%	–
PKI	Exit	REVVITY INC COM	$0	–	-12	-100.0%	0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC. COM	$0	–	-233	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S A SPON ADSspon ads	$0	–	-2,721	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-100	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L SHS	$0	–	-512	-100.0%	0.00%	–
IMCV	Exit	ISHARES TR MRGSTR MD CP VALmrgstr md cp val	$0	–	-436	-100.0%	0.00%	–
EZM	Exit	WISDOMTREE TR US MIDCAP FUNDus midcap fund	$0	–	-49	-100.0%	0.00%	–
KMX	Exit	CARMAX INC COM	$0	–	-99	-100.0%	0.00%	–
BCX	Exit	BLACKROCK RES & COMMODITIES SHS	$0	–	-555	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC CL Acl a	$0	–	-52	-100.0%	0.00%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETFsmid risng etf	$0	–	-30	-100.0%	0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMs&p mdcp momntum	$0	–	-126	-100.0%	0.00%	–
VBTX	Exit	VERITEX HLDGS INC COM	$0	–	-1,005	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV SHS	$0	–	-214	-100.0%	0.00%	–
IDU	Exit	ISHARES TR U.S. UTILITS ETFu.s. utilits etf	$0	–	-26	-100.0%	0.00%	–
SMDV	Exit	PROSHARES TR RUSS 2000 DIVDruss 2000 divd	$0	–	-33	-100.0%	0.00%	–
IXJ	Exit	ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf	$0	–	-1	-100.0%	0.00%	–
NSL	Exit	NUVEEN SR INCOME FD COM	$0	–	-71	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC COM	$0	–	-310	-100.0%	0.00%	–
SE	Exit	SEA LTD SPONSORD ADSsponsord ads	$0	–	-19	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INC CL Acl a	$0	–	-1,391	-100.0%	0.00%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$0	–	-17	-100.0%	0.00%	–
REGL	Exit	PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div	$0	–	-461	-100.0%	0.00%	–
DALT	Exit	TWO RDS SHARED TR ANFIELD DIVERSIFanfield diversif	$0	–	-256	-100.0%	0.00%	–
EMXC	Exit	ISHARES INC MSCI EMRG CHNmsci emrg chn	$0	–	-13	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED COM	$0	–	-395	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO COM PAR $0.01	$0	–	-273	-100.0%	0.00%	–
SNAP	Exit	SNAP INC CL Acl a	$0	–	-46	-100.0%	0.00%	–
	Exit	DBX ETF TR XTRACKRS S&P 500xtrackrs s&p 500	$0	–	-60	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A. SPONSORED ADRsponsored adr	$0	–	-10,934	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS COM	$0	–	-11,245	-100.0%	0.00%	–
EVV	Exit	EATON VANCE LTD DURATION INC COM	$0	–	-994	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-183	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC COM	$0	–	-916	-100.0%	0.00%	–
IXC	Exit	ISHARES TR GLOBAL ENERG ETFglobal energ etf	$0	–	-8	-100.0%	0.00%	–
DBE	Exit	INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd	$0	–	-2,215	-100.0%	0.00%	–
GSST	Exit	GOLDMAN SACHS ETF TR ACES ULTRA SHRaces ultra shr	$0	–	-27	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Acl a	$0	–	-797	-100.0%	0.00%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMM PRECIOUS METALprecious metal	$0	–	-438	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM COM SHS	$0	–	-615	-100.0%	0.00%	–
VEC	Exit	V2X INC COM	$0	–	-20	-100.0%	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD COM	$0	–	-610	-100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn	$0	–	-100	-100.0%	0.00%	–
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-8	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S A SPON ADR PREFspon adr pref	$0	–	-81	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC CLASS A COM	$0	–	-6,193	-100.0%	0.00%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXmidcp 400 idx	$0	–	-39	-100.0%	0.00%	–
	Exit	SK TELECOM LTD SPONSORED ADRsponsored adr	$0	–	-718	-100.0%	0.00%	–
	Exit	WOLFSPEED INC COM	$0	–	-5	-100.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-91	-100.0%	0.00%	–
	Exit	BRC INC COM CL A	$0	–	-250	-100.0%	0.00%	–
	Exit	REUNION NEUROSCIENCE INC COM	$0	–	-4	-100.0%	0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INC SMLCP 600 VALsmlcp 600 val	$0	–	-1,013	-100.0%	0.00%	–
IYC	Exit	ISHARES TR US CONSUM DISCREus consum discre	$0	–	-56	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITED SPON ADR REPSTGspon adr repstg	$0	–	-1,214	-100.0%	0.00%	–
AESR	Exit	TWO RDS SHARED TR ANFIELD US EQUanfield us equ	$0	–	-394	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC COM	$0	–	-25	-100.0%	0.00%	–
	Exit	INDEXIQ ETF TR IQ US LARGE CAPiq us large cap	$0	–	-30	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-990	-100.0%	0.00%	–
JHSC	Exit	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLmultifactr sml	$0	–	-114	-100.0%	0.00%	–
GGB	Exit	GERDAU SA SPON ADR REP PFDspon adr rep pfd	$0	–	-34,776	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Acl a	$0	–	-1,525	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR COM	$0	–	-6,498	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-1,872	-100.0%	-0.00%	–
SQ	Exit	BLOCK INC CL Acl a	$0	–	-5,695	-100.0%	-0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TR US SML CP VALUus sml cp valu	$0	–	-2,192	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC COM CL A	$0	–	-2,559	-100.0%	-0.00%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETFcore high dv etf	$0	–	-3,888	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-5,037	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-11,148	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-5,721	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC COM	$0	–	-13,051	-100.0%	-0.00%	–
ABB	Exit	ABB LTD SPONSORED ADRsponsored adr	$0	–	-46,609	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN COM	$0	–	-58,697	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$0	–	-80,280	-100.0%	-0.01%	–
AXNX	Exit	AXONICS INC COM	$0	–	-60,535	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INC CL Acl a	$0	–	-41,007	-100.0%	-0.02%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AssetMark Financial Holdings, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-10-27

Signatures

The EDGAR filing(s) were signed by:

Claire Blue — Chief Compliance Officer

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)

ASSETMARK, INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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