Assetmark

Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:

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Portfolio Holdings for Assetmark

Companies in the Assetmark portfolio as of the September 2021 quarterly 13F filing

Assetmark has 1469 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Etf (VOO) 5.6 $1.3B +6% 3.2M 394.40
Vanguard World Fd Mega Grwth Ind Etf (MGK) 5.0 $1.1B +6% 4.7M 234.80
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 3.6 $812M +8% 8.3M 97.85
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 2.5 $562M +24% 4.2M 133.03
Ishares Tr Core Msci Eafe Etf (IEFA) 2.2 $487M +5% 6.6M 74.25
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 2.1 $459M +14% 3.2M 144.32
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.9 $431M +8% 2.5M 169.26
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 1.8 $410M +6% 4.7M 87.49
Ishares Inc Core Msci Emkt Etf (IEMG) 1.7 $379M +5% 6.1M 61.76
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 1.6 $351M +4% 2.7M 130.17
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 1.4 $302M +6% 1.3M 236.30
Ishares Tr Ishs 5-10yr Invt SHS (IGIB) 1.4 $302M +4% 5.0M 60.06
Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) 1.3 $291M +4% 5.1M 56.96
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.3 $291M +6% 11M 26.53

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Vanguard Scottsdale Fds Mtg-bkd Secs Etf Etf (VMBS) 1.3 $291M 5.5M 53.29
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 1.3 $288M -2% 5.7M 50.46
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.3 $286M -3% 2.6M 109.36
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 1.3 $283M +9% 2.0M 139.61
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 1.1 $256M +5% 1.4M 182.36
Vanguard Index Fds Value Etf Etf (VTV) 1.1 $252M 1.9M 135.37
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.1 $248M +6% 884k 280.16
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 1.1 $244M -5% 8.0M 30.63
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 1.0 $234M +14% 2.7M 85.45
Apple (AAPL) 1.0 $230M +4% 1.6M 141.50
Microsoft Corporation (MSFT) 1.0 $226M +2% 800k 281.92
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 1.0 $224M +14% 2.0M 110.06
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.9 $208M 4.5M 45.70
Vanguard Index Fds Growth Etf Etf (VUG) 0.9 $197M 679k 290.17
Facebook Inc Cl A Cl A (FB) 0.8 $189M 557k 339.39
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.8 $184M +1386% 3.1M 60.10
Ishares Tr National Mun Etf Etf (MUB) 0.8 $173M +6% 1.5M 116.17
Nushares Etf Tr Nuveen Enhnc Yld Etf (NUAG) 0.8 $172M +1024142% 6.9M 24.82
Ishares Tr Gov/cred Bd Etf Etf (GBF) 0.8 $172M +675027% 1.4M 121.93
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.8 $169M +2166588% 1.1M 147.07
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.8 $168M +7% 954k 175.60
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.7 $163M +4% 3.2M 50.84
Ishares Tr Mbs Etf Etf (MBB) 0.7 $152M -10% 1.4M 108.14
Ishares Tr Residential Mult Etf (REZ) 0.7 $152M NEW 1.8M 85.57
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.7 $148M +227% 55k 2673.53
Procter & Gamble Company (PG) 0.6 $141M -7% 1.0M 139.80
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.6 $140M 2.8M 50.49
Target Corporation (TGT) 0.6 $140M +112% 612k 228.77
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.6 $137M +19% 1.6M 85.35
Ishares Tr Short Treas Bd Etf (SHV) 0.6 $129M -10% 1.2M 110.47
Ishares Tr Barclays 7 10 Yr Cl A (IEF) 0.6 $129M +197% 1.1M 115.22
MetLife (MET) 0.6 $124M 2.0M 61.73
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.5 $122M +219% 1.1M 114.83
Ishares Tr Core S&p500 Etf Etf (IVV) 0.5 $122M +2745% 283k 430.82
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.5 $118M 1.4M 86.15
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.5 $114M +24% 1.1M 104.03
Laboratory Corp. of America Holdings (LH) 0.5 $112M +1085% 397k 281.44
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.5 $108M +15% 1.1M 94.41
Pfizer (PFE) 0.5 $106M 2.5M 43.01
Bio Rad Labs Inc Cl A Cl A (BIO) 0.5 $104M -4% 139k 745.95
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $99M +3% 1.4M 73.50
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.4 $99M +2% 741k 133.69
Ishares Tr Core Msci Euro Etf (IEUR) 0.4 $99M +2% 1.8M 56.06
Electronic Arts (EA) 0.4 $95M -26% 667k 142.25
United Rentals (URI) 0.4 $92M 263k 350.93
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.4 $91M +3% 895k 101.78
Ishares Tr Broad Usd High Etf (USHY) 0.4 $91M 2.2M 41.50
Proshares Tr Pshs Ult S&p 500 SHS (SSO) 0.4 $90M -56% 753k 119.82
Verizon Communications (VZ) 0.4 $90M +4% 1.7M 54.01
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.4 $87M +6% 2.4M 36.21
Kroger (KR) 0.4 $87M +2% 2.2M 40.43
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.4 $86M +1324885% 835k 103.04
T. Rowe Price (TROW) 0.4 $86M +10% 437k 196.70
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.4 $85M +867% 2.2M 39.00
Spdr Series Trust (XSW) 0.4 $85M 498k 171.66
Ishares Tr Core Msci Pac Etf (IPAC) 0.4 $85M +2% 1.3M 66.96
Pimco Etf Tr 15 Yr Us Tips Etf (LTPZ) 0.4 $85M +2130600% 980k 86.74
Spdr Ser Tr Portfli Tips Etf Etf (SPIP) 0.4 $85M +454% 2.7M 31.10
AFLAC Incorporated (AFL) 0.4 $84M -18% 1.6M 52.13
Ishares Tr Us Home Cons Etf Etf (ITB) 0.4 $83M NEW 1.3M 66.18
UnitedHealth (UNH) 0.4 $83M +5% 213k 390.74
Marsh & McLennan Companies (MMC) 0.4 $83M +6% 546k 151.43
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.4 $81M 740k 109.19
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.4 $80M +2% 2.0M 40.08
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.4 $80M 806k 99.24
Oracle Corporation (ORCL) 0.4 $80M +7% 915k 87.13
Public Service Enterprise (PEG) 0.3 $78M 1.3M 60.90
Select Sector Spdr Tr Technology Etf (XLK) 0.3 $77M +27% 516k 149.32
Cadence Design Systems (CDNS) 0.3 $76M 502k 151.44
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $75M 507k 148.09
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.3 $73M +12% 830k 87.71
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $72M +6% 1.1M 66.82
Cisco Systems (CSCO) 0.3 $71M +4% 1.3M 54.43
Ishares Tr Eafe Value Etf Etf (EFV) 0.3 $69M +35873% 1.3M 50.85
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.3 $65M +27% 1.5M 42.60
Newmont Mining Corporation (NEM) 0.3 $65M -11% 1.2M 54.30
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.3 $64M -15% 623k 103.35
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.3 $64M +48% 2.1M 29.85
Ishares U S Etf Tr Int Rt Hdg C B Etf (LQDH) 0.3 $62M +33% 652k 95.81
Louisiana-Pacific Corporation (LPX) 0.3 $61M +183% 991k 61.37
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.3 $60M 847k 70.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $58M +63% 719k 80.11
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.3 $56M +4% 509k 110.45
Amgen (AMGN) 0.3 $56M +3% 263k 212.65
Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) 0.3 $56M +5% 2.1M 26.57
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $55M +5% 233k 236.76
Quanta Services (PWR) 0.2 $54M 475k 113.82
News Corp New Cl A Cl A (NWSA) 0.2 $54M -9% 2.3M 23.53
Williams Companies (WMB) 0.2 $52M +7% 2.0M 25.94
FedEx Corporation (FDX) 0.2 $52M +95% 235k 219.29
Dimensional Etf Trust World Ex Us Core Etf 0.2 $51M NEW 2.0M 25.88
Synchrony Financial (SYF) 0.2 $51M +16269% 1.0M 48.88
Omni (OMC) 0.2 $50M +4% 694k 72.46
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.2 $50M +12% 822k 60.96
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $50M +29% 628k 78.94
Cooper Companies (COO) 0.2 $49M NEW 118k 413.31
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $48M +80% 379k 127.30
Seagate Technology Hldngs Pl Ord SHS (STX) 0.2 $48M -2% 582k 82.52
Ishares Inc Msci Cda Etf Etf (EWC) 0.2 $48M +5% 1.3M 36.30
Ishares Inc Msci Switzerland Etf (EWL) 0.2 $48M 1.0M 46.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.2 $47M -12% 574k 82.41
Dover Corporation (DOV) 0.2 $47M 304k 155.50
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $47M 412k 114.72
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.2 $47M 516k 91.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf Etf (VWOB) 0.2 $47M 595k 78.30
CVS Caremark Corporation (CVS) 0.2 $45M +3% 533k 84.86
First Horizon National Corporation (FHN) 0.2 $45M -19% 2.8M 16.29
United Therapeutics Corporation (UTHR) 0.2 $45M +13% 244k 184.58
Intel Corporation (INTC) 0.2 $45M -39% 837k 53.28
Sempra Energy (SRE) 0.2 $45M +16546% 352k 126.50
Spdr Ser Tr Bloomberg Srt Tr Etf (SJNK) 0.2 $44M 1.6M 27.39
Danaher Corporation (DHR) 0.2 $44M +3% 146k 304.44
Ishares Tr Core Total Usd Etf (IUSB) 0.2 $44M +6% 821k 53.24
DTE Energy Company (DTE) 0.2 $43M +19827% 382k 111.71
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.2 $43M 757k 56.31
Viacomcbs (VIAC) 0.2 $42M +3% 1.1M 39.51
Select Sector Spdr Tr Financial Etf (XLF) 0.2 $42M +23% 1.1M 37.53
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $40M 533k 74.21
J P Morgan Exchange-traded F Betabuilders I Etf (BBIN) 0.2 $40M +8% 670k 58.85
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.2 $38M -23% 903k 42.53
D.R. Horton (DHI) 0.2 $38M +5% 455k 83.97
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $37M -8% 538k 69.28
J P Morgan Exchange-traded F Betabuilders Cda Etf (BBCA) 0.2 $37M 590k 62.95
Dimensional Etf Trust Us Equity Etf Etf (DFUS) 0.2 $37M +4% 786k 47.16
Williams-Sonoma (WSM) 0.2 $37M 208k 177.33
Regeneron Pharmaceuticals (REGN) 0.2 $36M 60k 605.18
Snap-on Incorporated (SNA) 0.2 $36M +10% 173k 208.95
PPL Corporation (PPL) 0.2 $36M +2% 1.3M 27.88
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $36M 357k 99.92
Eli Lilly & Co. (LLY) 0.2 $35M +3% 153k 231.05
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.2 $35M +3% 552k 62.58
Chevron Corporation (CVX) 0.2 $35M +4% 340k 101.45
Allstate Corporation (ALL) 0.1 $33M +4216% 260k 127.31
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $32M -20% 609k 52.58
Jefferies Finl Group (JEF) 0.1 $32M +54% 859k 37.13
Spdr Ser Tr Portfolio Ln Cor Etf (SPLB) 0.1 $32M 1.0M 31.36
Progressive Corporation (PGR) 0.1 $31M -71% 339k 90.39
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.1 $30M +19% 589k 51.57
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.1 $30M 976k 30.42
Skyworks Solutions (SWKS) 0.1 $30M +2% 179k 164.78
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.1 $29M -57% 254k 113.71
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.1 $29M +7% 159k 179.45
Kinder Morgan (KMI) 0.1 $28M +7% 1.7M 16.73
General Mills (GIS) 0.1 $28M +4% 471k 59.82
Global X Fds Us Pfd Etf Etf (PFFD) 0.1 $27M 1.0M 25.76
Merck & Co (MRK) 0.1 $27M +3% 356k 75.11
Ishares Tr Agency Bond Etf Etf (AGZ) 0.1 $27M +255123% 225k 118.48
Proshares Tr Invt Int Rt Hg Etf (IGHG) 0.1 $25M +32% 326k 75.63
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.1 $25M +2% 352k 69.81
Sanderson Farms (SAFM) 0.1 $24M NEW 128k 188.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $24M 1.1M 21.05
Kraft Heinz (KHC) 0.1 $24M 638k 36.82
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.1 $23M 593k 38.48
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.1 $22M 485k 46.16
J P Morgan Exchange-traded F Betabuildrs Us Etf (BBUS) 0.1 $22M NEW 284k 78.75
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.1 $21M +65% 263k 81.04
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.1 $21M +118% 470k 44.45
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.1 $21M 376k 55.47
British Amern Tob Adr (BTI) 0.1 $21M +2% 589k 35.28
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $21M 93k 222.06
Wisdomtree Tr Blmbg Us Bull Etf (USDU) 0.1 $21M +5% 795k 25.96
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $20M 95k 213.97
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.1 $20M 227k 87.12
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $19M 495k 38.81
Yum China Holdings (YUMC) 0.1 $19M +18% 321k 58.11
World Gold Tr Spdr Gld Minis Etf (GLDM) 0.1 $18M +3% 1.1M 17.46
Canadian Natural Resources (CNQ) 0.1 $18M +4% 503k 36.54
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.1 $18M +156158% 284k 64.02
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $18M 155k 113.04
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $18M +21% 349k 50.24
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $17M +94% 154k 113.25
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.1 $17M 456k 37.97
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.1 $17M +3% 482k 35.50
Novo-nordisk A S Adr (NVO) 0.1 $17M +11% 173k 96.01
Zoetis Inc Cl A Cl A (ZTS) 0.1 $17M +3% 85k 194.15
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.1 $16M 377k 43.63
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.1 $16M -81% 438k 36.52
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $16M +115526% 142k 112.07
Ishares Tr Conv Bd Etf Etf (ICVT) 0.1 $15M +5% 150k 99.74
Sanofi Adr (SNY) 0.1 $15M +2% 303k 48.21
Spdr Ser Tr Portfolio Ln Tsr Etf (SPTL) 0.1 $15M +16% 353k 41.29
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.1 $15M -19% 171k 84.93
Texas Instruments Incorporated (TXN) 0.1 $14M 74k 192.21
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.1 $14M +2115% 5.2k 2665.39
Timken Company (TKR) 0.1 $14M +34% 210k 65.42
eBay (EBAY) 0.1 $14M +6% 194k 69.67
Medtronic SHS (MDT) 0.1 $13M 107k 125.35
Spdr Ser Tr Blombrg Brc Emrg Etf (EBND) 0.1 $13M +5% 522k 25.30
Pulte (PHM) 0.1 $13M -3% 282k 45.92
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.1 $13M NEW 225k 56.71
H&R Block (HRB) 0.1 $13M NEW 503k 25.00
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.1 $13M 408k 30.83
Spdr Index Shs Fds Portflo Eurp Etf Etf (SPEU) 0.1 $13M -58% 308k 40.81
Abbvie (ABBV) 0.1 $12M 114k 107.87
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.1 $12M 239k 51.19
J Global (ZD) 0.1 $12M +254082% 89k 136.62
PNM Resources (PNM) 0.1 $12M +269% 237k 49.48
Rio Tinto Adr (RIO) 0.1 $12M +28% 176k 66.82
Old Republic International Corporation (ORI) 0.1 $12M -26% 502k 23.13
Athene Holding Ltd Cl A Cl A (ATH) 0.1 $12M +263379% 169k 68.87
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $11M +807% 83k 130.22
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $11M -65% 84k 127.69
Spdr Ser Tr Portfli Mortgage Etf (SPMB) 0.0 $11M +6% 412k 25.72
Logitech Intl S A SHS (LOGI) 0.0 $11M +4% 120k 88.15
Bank of America Corporation (BAC) 0.0 $11M -3% 249k 42.45
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $11M +7% 216k 48.32
IDEXX Laboratories (IDXX) 0.0 $10M +4% 17k 621.89
News Corp New Cl B CL B (NWS) 0.0 $9.9M +23% 425k 23.23
Manulife Finl Corp (MFC) 0.0 $9.8M +28% 509k 19.24
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $9.7M +11% 51k 188.19
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.0 $9.5M -54% 97k 97.84
Sony Group Corporation Adr (SONY) 0.0 $9.3M 84k 110.58
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.0 $9.0M 25k 357.94
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $8.9M +4% 296k 30.11
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $8.8M -90% 138k 63.88
Cincinnati Financial Corporation (CINF) 0.0 $8.8M +20141% 77k 114.22
Discovery Communications (DISCA) 0.0 $8.5M +2% 333k 25.38
Hologic (HOLX) 0.0 $8.2M 111k 73.81
Spdr Ser Tr Dj Reit Etf Etf (RWR) 0.0 $8.1M +41% 76k 105.43
Ishares Inc Em Mkts Div Etf Etf (DVYE) 0.0 $8.0M 206k 38.90
Activision Blizzard (ATVI) 0.0 $7.7M +6% 99k 77.39
Spdr Ser Tr Blomberg Intl Tr Etf (BWX) 0.0 $7.6M +2% 263k 28.73
Unilever Adr (UL) 0.0 $7.5M +2% 137k 54.22
Dimensional Etf Trust Us Targeted Vlu Etf (DFAT) 0.0 $7.2M +7% 162k 44.40
Adobe Systems Incorporated (ADBE) 0.0 $7.2M -41% 13k 575.75
J P Morgan Exchange-traded F Betabuilders Us Etf (BBMC) 0.0 $7.1M -18% 81k 87.71
Nike Inc Cl B CL B (NKE) 0.0 $7.1M -12% 49k 145.22
New York Times Co Cl A Cl A (NYT) 0.0 $7.0M -21% 143k 49.27
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.0 $6.8M +8% 292k 23.20
Invesco Db Us Dlr Index Tr Bullish Etf (UUP) 0.0 $6.6M +4% 260k 25.31
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $6.6M -93% 83k 79.11
Tegna (TGNA) 0.0 $6.5M +86% 332k 19.72
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $6.5M +7822% 94k 68.84
Spdr Ser Tr Nuveen Blmbrg Sr Etf (SHM) 0.0 $6.4M 130k 49.40
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $6.3M -5% 85k 74.25
Humana (HUM) 0.0 $6.2M -83% 16k 389.12

Past Filings by Assetmark

SEC 13F filings are viewable for Assetmark going back to 2013

View all past filings