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 0.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALLY  ALLY FINL INC$426,960
-1.2%
16,0030.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$262,647
-7.7%
5,4210.0%0.00%0.0%
DTEC  ALPS ETF TRdisruptive tech$15,692
-9.9%
4430.0%0.00%–
AMCX  AMC NETWORKS INCcl a$106
-1.9%
90.0%0.00%–
 ADEIA INC$534
-3.1%
500.0%0.00%–
MINC  ADVISORSHARES TRnewflt mulsinc$3440.0%80.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC$12,572
+18.5%
1180.0%0.00%–
ALG  ALAMO GROUP INC$60,847
-6.0%
3520.0%0.00%–
ALGN  ALIGN TECHNOLOGY INC$27,784
-13.7%
910.0%0.00%–
AWR  AMER STATES WTR CO$3,777
-9.6%
480.0%0.00%–
AMSF  AMERISAFE INC$27,539
-6.1%
5500.0%0.00%–
APPF  APPFOLIO INC$65,747
+6.1%
3600.0%0.00%–
ARQT  ARCUTIS BIOTHERAPEUTICS INC$9,877
-44.3%
1,8600.0%0.00%–
ABG  ASBURY AUTOMOTIVE GROUP INC$18,406
-4.3%
800.0%0.00%–
AVT  AVNET INC$5,108
-4.5%
1060.0%0.00%–
BCPC  BALCHEM CORP$41,181
-8.0%
3320.0%0.00%–
BSAC  BANCO SANTANDER CHILE NEW$2,017
-2.7%
1100.0%0.00%–
BKU  BANKUNITED INC$136
+5.4%
60.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$13,806
+0.6%
1,9500.0%0.00%–
HYT  BLACKROCK CORPOR HI YLD FD I$923
-3.2%
1070.0%0.00%–
BA  BOEING CO$41,020
-9.2%
2140.0%0.00%–
BOOT  BOOT BARN HLDGS INC$39,783
-4.1%
4900.0%0.00%–
BYD  BOYD GAMING CORP$608
-12.4%
100.0%0.00%–
BAK  BRASKEM S Asp adr pfd a$854
-29.5%
1040.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$49
+4.3%
10.0%0.00%–
BCO  BRINKS CO$22,373
+7.1%
3080.0%0.00%–
BR  BROADRIDGE FINL SOLUTIONS IN$43,688
+8.1%
2440.0%0.00%–
BRKS  AZENTA INC$27,103
+7.5%
5400.0%0.00%–
CBZ  CBIZ INC$37,628
-2.6%
7250.0%0.00%–
CBRE  CBRE GROUP INCcl a$59,088
-8.5%
8000.0%0.00%–
CACI  CACI INTL INCcl a$5,965
-7.9%
190.0%0.00%–
CPB  CAMPBELL SOUP CO$82
-9.9%
20.0%0.00%–
CATY  CATHAY GEN BANCORP$33,543
+8.0%
9650.0%0.00%–
CNC  CENTENE CORP DEL$2,273
+2.1%
330.0%0.00%–
CRL  CHARLES RIV LABS INTL INC$2,548
-6.8%
130.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC Ncl a$14,514
+19.7%
330.0%0.00%–
CC  CHEMOURS CO$10,827
-24.0%
3860.0%0.00%–
CIM  CHIMERA INVT CORP$38
-5.0%
70.0%0.00%–
CHUY  CHUYS HLDGS INC$27,397
-12.8%
7700.0%0.00%–
CNS  COHEN & STEERS INC$46,829
+8.1%
7470.0%0.00%–
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$794
-22.3%
630.0%0.00%–
CNDT  CONDUENT INC$21
+5.0%
60.0%0.00%–
CEIX  CONSOL ENERGY INC NEW$3,567
+54.7%
340.0%0.00%–
 CONSTELLATION ENERGY CORP$86,500
+19.1%
7930.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STOR$1,546
-27.9%
230.0%0.00%–
CCK  CROWN HLDGS INC$49,814
+1.9%
5630.0%0.00%–
CRY  ARTIVION INC$20,997
-11.8%
1,3850.0%0.00%–
CYRX  CRYOPORT INC$10,351
-20.5%
7550.0%0.00%–
CUBI  CUSTOMERS BANCORP INC$4,651
+13.9%
1350.0%0.00%–
SHYL  DBX ETF TRxtrackers shrt$2,237
-1.0%
520.0%0.00%–
DSGX  DESCARTES SYS GROUP INC$47,697
-8.4%
6500.0%0.00%–
DEO  DIAGEO PLCspon adr new$79,215
-14.0%
5310.0%0.00%–
 DIGITALBRIDGE GROUP INCcl a new$5,995
+19.5%
3410.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$16
-11.1%
80.0%0.00%–
 DOUGLAS ELLIMAN INC$110.0%50.0%0.00%–
NFLT  ETFIS SER TR Ivirtus newfleet$1,336
-2.1%
620.0%0.00%–
EOS  EATON VANCE ENHANCED EQUITY$756
-3.9%
440.0%0.00%–
EIX  EDISON INTL$15,823
-8.9%
2500.0%0.00%–
 EMBECTA CORP$120
-30.6%
80.0%0.00%–
DAVA  ENDAVA PLCads$19,786
+10.7%
3450.0%0.00%–
EQH  EQUITABLE HLDGS INC$17,034
+4.5%
6000.0%0.00%–
FSK  FS KKR CAP CORP$25,439
+2.7%
1,2920.0%0.00%–
FDS  FACTSET RESH SYS INC$11,369
+9.1%
260.0%0.00%–
FFIV  F5 INC$33,195
+10.2%
2060.0%0.00%–
ONEQ  FIDELITY COMWLTH TR$2,911
-3.9%
560.0%0.00%–
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$8,938
-0.4%
1870.0%0.00%–
FAF  FIRST AMERN FINL CORP$734
-0.9%
130.0%0.00%–
FFNW  FIRST FINANCIAL NORTHWEST IN$1,577
+11.8%
1240.0%0.00%–
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$6,336
-3.7%
1050.0%0.00%–
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$12,151
+1.0%
2660.0%0.00%–
FNV  FRANCO NEV CORP$2,670
-6.4%
200.0%0.00%–
FELE  FRANKLIN ELEC INC$3,569
-13.3%
400.0%0.00%–
FCX  FREEPORT-MCMORAN INCcl b$33,859
-6.8%
9080.0%0.00%–
GFL  GFL ENVIRONMENTAL INC$66,347
-18.1%
2,0890.0%0.00%–
GMS  GMS INC$1,151
-7.6%
180.0%0.00%–
GERN  GERON CORP$710
-34.0%
3350.0%0.00%–
GBCI  GLACIER BANCORP INC NEW$37,335
-8.6%
1,3100.0%0.00%–
GPN  GLOBAL PMTS INC$11,424
+17.1%
990.0%0.00%–
DIV  GLOBAL X FDSglobx supdv us$5,749
-3.0%
3550.0%0.00%–
SPFF  GLOBAL X FDSglbx suprinc etf$544
-2.9%
620.0%0.00%–
RNRG  GLOBAL X FDSrenewable energy$71,850
-16.6%
7,1850.0%0.00%–
GMED  GLOBUS MED INCcl a$42,947
-16.6%
8650.0%0.00%–
GDEN  GOLDEN ENTMT INC$2,700
-18.2%
790.0%0.00%–
GPMT  GRANITE PT MTG TR INC$24
-11.1%
50.0%0.00%–
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$1,644
-8.0%
100.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$22,814
-17.1%
2,2000.0%0.00%–
HBI  HANESBRANDS INC$1,643
-12.8%
4150.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES$7,694
-66.0%
6250.0%0.00%–
HI  HILLENBRAND INC$2,877
-17.5%
680.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP N$39,663
-0.9%
1,3500.0%0.00%–
TWNK  HOSTESS BRANDS INCcl a$2,532
+31.6%
760.0%0.00%–
ICUI  ICU MED INC$56,173
-33.2%
4720.0%0.00%–
ILMN  ILLUMINA INC$33,634
-26.8%
2450.0%0.00%–
IART  INTEGRA LIFESCIENCES HLDGS C$26,351
-7.1%
6900.0%0.00%–
IP  INTERNATIONAL PAPER CO$7,449
+11.5%
2100.0%0.00%–
VKQ  INVESCO MUNICIPAL TRUST$5
-16.7%
10.0%0.00%–
EWA  ISHARES INCmsci aust etf$2,216
-4.6%
1030.0%0.00%–
IXN  ISHARES TRglobal tech etf$5,900
-7.0%
1020.0%0.00%–
IYZ  ISHARES TR$8,520
-3.6%
4000.0%0.00%–
IGOV  ISHARES TRintl trea bd etf$47,578
-6.1%
1,2800.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$78,349
-20.5%
5,3590.0%0.00%–
TOK  ISHARES TRmsci kokusai etf$10,773
-3.8%
1210.0%0.00%–
IMCG  ISHARES TRmrgstr md cp grw$42,848
-6.3%
7500.0%0.00%–
HYGH  ISHARES U S ETF TRit rt hdg hgyl$1,166
-0.6%
140.0%0.00%–
HEZU  ISHARES TRcur hd eurzn etf$676
-6.1%
220.0%0.00%–
 J P MORGAN EXCHANGE TRADED F$1,246
-8.1%
320.0%0.00%–
BBAX  J P MORGAN EXCHANGE TRADED Fbetabuilders dev$1,126
-5.9%
250.0%0.00%–
JLL  JONES LANG LASALLE INC$5,224
-9.4%
370.0%0.00%–
JCOM  ZIFF DAVIS INC$1,974
-9.1%
310.0%0.00%–
LXP  LXP INDUSTRIAL TRUST$3,783
-8.7%
4250.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$148
-37.0%
1040.0%0.00%–
MIN  MFS INTER INCOME TRsh ben int$93,157
-2.2%
34,7600.0%0.00%–
MTSI  MACOM TECH SOLUTIONS HLDGS I$66,488
+24.5%
8150.0%0.00%–
MGY  MAGNOLIA OIL & GAS CORPcl a$51,662
+9.6%
2,2550.0%0.00%–
MKL  MARKEL GROUP INC$22,087
+6.5%
150.0%0.00%–
MKTX  MARKETAXESS HLDGS INC$1,068
-18.3%
50.0%0.00%–
MEDP  MEDPACE HLDGS INC$53,269
+0.8%
2200.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC$39,920
-5.1%
7290.0%0.00%–
TAP  MOLSON COORS BEVERAGE COcl b$699
-3.5%
110.0%0.00%–
MCRI  MONARCH CASINO & RESORT INC$2,360
-11.8%
380.0%0.00%–
NCR  NCR CORP NEW$20,147
+7.0%
7470.0%0.00%–
NHI  NATIONAL HEALTH INVS INC$25,680
-2.0%
5000.0%0.00%–
 NEW ORIENTAL ED & TECHNOLOGYspon adr$2,049
+48.3%
350.0%0.00%–
NRZ  RITHM CAPITAL CORP$251
-0.4%
270.0%0.00%–
NEM  NEWMONT CORP$15,002
-13.4%
4060.0%0.00%–
NSC  NORFOLK SOUTHN CORP$100,631
-13.2%
5110.0%0.00%–
NWN  NORTHWEST NAT HLDG CO$3,434
-11.4%
900.0%0.00%–
NWE  NORTHWESTERN CORP$41,956
-15.3%
8730.0%0.00%–
NLOK  GEN DIGITAL INC$35
-5.4%
20.0%0.00%–
NOVT  NOVANTA INC$58,380
-22.1%
4070.0%0.00%–
NTR  NUTRIEN LTD$988
+4.6%
160.0%0.00%–
OSIS  OSI SYSTEMS INC$29,510
+0.2%
2500.0%0.00%–
OXY  OCCIDENTAL PETE CORP$65,334
+10.3%
1,0070.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$173
+16.1%
40.0%0.00%–
OVBC  OHIO VY BANC CORP$105,0270.0%4,3310.0%0.00%–
ZEUS  OLYMPIC STEEL INC$1,799
+14.7%
320.0%0.00%–
OXM  OXFORD INDS INC$42,778
-2.3%
4450.0%0.00%–
PNM  PNM RES INC$625
-1.0%
140.0%0.00%–
PKG  PACKAGING CORP AMER$20,115
+16.2%
1310.0%0.00%–
PATK  PATRICK INDS INC$28,373
-6.2%
3780.0%0.00%–
 PAYCOR HCM INC$41,436
-3.5%
1,8150.0%0.00%–
PLAB  PHOTRONICS INC$1,778
-21.7%
880.0%0.00%–
LTPZ  PIMCO ETF TR15+ yr us tips$1,209
-12.5%
230.0%0.00%–
PIPR  PIPER SANDLER COMPANIES$3,487
+12.4%
240.0%0.00%–
POWL  POWELL INDS INC$2,238
+36.8%
270.0%0.00%–
PRIM  PRIMORIS SVCS CORP$59,569
+7.4%
1,8200.0%0.00%–
RMR  RMR GROUP INCcl a$49
+6.5%
20.0%0.00%–
RPD  RAPID7 INC$42,575
+1.1%
9300.0%0.00%–
RMAX  RE MAX HLDGS INCcl a$1,307
-32.8%
1010.0%0.00%–
RMCF  ROCKY MTN CHOCOLATE FACTORY$2,975
-11.0%
6250.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC$54,715
-10.4%
6570.0%0.00%–
BWZ  SPDR SER TRbloomberg short$2,087
-3.6%
810.0%0.00%–
SPIB  SPDR SER TRportfolio intrmd$566
-2.1%
180.0%0.00%–
XSW  SPDR SER TR$27,153
-4.8%
2140.0%0.00%–
SPIP  SPDR SER TRportfli tips etf$248
-3.9%
100.0%0.00%–
XRT  SPDR SER TRs&p retail etf$15,945
-4.5%
2620.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC$9,089
+18.4%
6520.0%0.00%–
SWM  MATIV HOLDINGS INC$599
-5.7%
420.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP$14,620
-17.8%
2500.0%0.00%–
SHYF  SHYFT GROUP INC$20,659
-32.1%
1,3800.0%0.00%–
SLAB  SILICON LABORATORIES INC$34,883
-26.5%
3010.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC$12,430
-0.2%
2,7500.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY INC$29,421
-2.3%
1800.0%0.00%–
SKY  SKYLINE CHAMPION CORPORATION$46,516
-2.6%
7300.0%0.00%–
SNN  SMITH & NEPHEW PLCspdn adr new$25
-21.9%
10.0%0.00%–
SJM  SMUCKER J M CO$15,364
-16.8%
1250.0%0.00%–
SWK  STANLEY BLACK & DECKER INC$34,435
-10.8%
4120.0%0.00%–
STWD  STARWOOD PPTY TR INC$232
-0.4%
120.0%0.00%–
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$57,071
+14.5%
5,7940.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC.$1,602
-42.8%
1530.0%0.00%–
RUN  SUNRUN INC$5,024
-29.7%
4000.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$1,440
+3.3%
1,5000.0%0.00%–
TEF  TELEFONICA S Asponsored adr$3,659
+1.0%
8990.0%0.00%–
TXRH  TEXAS ROADHOUSE INC$103,211
-14.4%
1,0740.0%0.00%–
 THOUGHTWORKS HOLDING INC$17,401
-46.0%
4,2650.0%0.00%–
QFIN  QIFU TECHNOLOGY INCamerican dep$1,475
-11.1%
960.0%0.00%–
TRUP  TRUPANION INC$85
+44.1%
30.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INC$246
-34.6%
570.0%0.00%–
PFXF  VANECK ETF TRUSTpreferred securt$8,136
-4.9%
4840.0%0.00%–
MORT  VANECK ETF TRUSTmortgage reit$409
-5.3%
360.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$50,399
-6.1%
8700.0%0.00%–
VDE  VANGUARD WORLD FDSenergy etf$34,093
+12.3%
2690.0%0.00%–
VGR  VECTOR GROUP LTD$106
-17.2%
100.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$29,842
-19.3%
3,2650.0%0.00%–
VIRT  VIRTU FINL INCcl a$52
+2.0%
30.0%0.00%–
VSTO  VISTA OUTDOOR INC$1,888
+19.7%
570.0%0.00%–
VMW  VMWARE INC$13,485
+15.9%
810.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$114
+0.9%
120.0%0.00%–
VNT  VONTIER CORPORATION$897
-4.0%
290.0%0.00%–
WAB  WABTEC$956
-3.1%
90.0%0.00%–
WCN  WASTE CONNECTIONS INC$33,709
-6.0%
2510.0%0.00%–
WSBC  WESBANCO INC$48,449
-4.6%
1,9840.0%0.00%–
WDC  WESTERN DIGITAL CORP.$958
+20.2%
210.0%0.00%–
WU  WESTERN UN CO$5,470
+12.4%
4150.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CO$45,084
-13.0%
1,0840.0%0.00%–
XRX  XEROX HOLDINGS CORP$31
+3.3%
20.0%0.00%–
 XPERI INC$197
-25.1%
200.0%0.00%–
DOX  AMDOCS LTD$10,899
-14.5%
1290.0%0.00%–
HELE  HELEN OF TROY LTD$27,158
+7.9%
2330.0%0.00%–
RNR  RENAISSANCERE HLDGS LTD$990
+6.1%
50.0%0.00%–
ESLT  ELBIT SYS LTDord$37,022
-5.3%
1870.0%0.00%–
SVA  SINOVAC BIOTECH LTD$0–140.0%0.00%–
Other managers

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

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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT41Q3 202318.7%
ISHARES TR IBOXX HI YD ETF41Q3 20234.4%
VANGUARD INDEX FDS VALUE ETF41Q3 20232.7%
ISHARES TR 1 3 YR TREAS BD41Q3 20235.5%
ISHARES INC CORE MSCI EMKT41Q3 20232.3%
ISHARES TR BARCLAYS 7 10 YR41Q3 20236.1%
VANGUARD INDEX FDS GROWTH ETF41Q3 20232.6%
ISHARES TR IBOXX INV CP ETF41Q3 20232.5%
VANGUARD INDEX FDS SM CP VAL ETF41Q3 20232.1%
VANGUARD BD INDEX FDS TOTAL BND MRKT41Q3 20233.1%

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.
FiledShares Percentage
EXPRESSJET HOLDINGS INCFebruary 11, 2009168,241-
EXPRESSJET HOLDINGS INCJuly 16, 20083,563,845-

View ASSETMARK, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-10-27
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-14

View ASSETMARK, INC's complete filings history.

All filings

View complete filings history.

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