Assetmark

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

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Portfolio Holdings for Assetmark

Assetmark holds 1742 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Assetmark has 1742 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.0 $1.5B 6.6M 226.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $1.2B 3.1M 392.70
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Vanguard World Mega Cap Val Etf (MGV) 4.7 $1.2B -2% 12M 101.40
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $638M +601% 7.9M 80.97
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $575M -4% 7.8M 73.72
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $506M 3.2M 159.49
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Ishares Tr Core Msci Eafe (IEFA) 1.9 $469M +5% 7.3M 64.35
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $430M +2% 4.3M 100.14
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Microsoft Corporation (MSFT) 1.5 $382M 1.2M 315.75
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $378M +3% 2.9M 130.96
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Ishares Core Msci Emkt (IEMG) 1.5 $377M +3% 7.9M 47.59
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $365M 1.9M 194.77
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Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $358M +14% 16M 22.04
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Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $316M 3.5M 90.40
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Apple (AAPL) 1.2 $310M 1.8M 171.21
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $309M +35% 719k 429.43
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $304M -38% 3.0M 102.02
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $277M +2% 1.3M 214.18
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $271M +9% 6.2M 43.78
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Vanguard Index Fds Value Etf (VTV) 1.0 $258M 1.9M 137.93
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Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $254M +22% 5.3M 48.07
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $240M +9% 5.0M 47.83
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $235M +2% 1.8M 130.86
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $223M +3% 2.0M 113.16
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Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $221M +9% 1.6M 139.70
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Ishares Tr Tips Bd Etf (TIP) 0.9 $220M +1511% 2.1M 103.72
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $213M -29% 4.0M 53.38
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Builders FirstSource (BLDR) 0.8 $211M -3% 1.7M 124.49
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $211M -4% 4.2M 50.26
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Ishares Tr National Mun Etf (MUB) 0.8 $203M 2.0M 102.54
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Procter & Gamble Company (PG) 0.8 $199M 1.4M 145.86
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $185M +11% 2.7M 69.78
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Gilead Sciences (GILD) 0.7 $180M +12% 2.4M 74.94
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $176M 1.2M 143.33
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $175M 504k 347.74
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Pfizer (PFE) 0.7 $165M 5.0M 33.17
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Select Sector Spdr Tr Technology (XLK) 0.6 $161M -4% 984k 163.93
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $160M -3% 2.4M 67.80
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Broadcom (AVGO) 0.6 $153M +133% 184k 830.58
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $148M -29% 3.0M 48.65
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Vanguard Index Fds Growth Etf (VUG) 0.5 $131M -2% 480k 272.31
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Marsh & McLennan Companies (MMC) 0.5 $126M 664k 190.30
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Ishares Tr Msci Usa Min Vol (USMV) 0.5 $120M 1.7M 72.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $117M +4% 2.7M 43.72
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AFLAC Incorporated (AFL) 0.5 $116M 1.5M 76.75
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Cadence Design Systems (CDNS) 0.5 $115M -8% 492k 234.30
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $113M -2% 4.1M 27.53
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $111M 2.2M 50.89
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Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $108M +1991% 1.1M 100.06
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Meta Platforms Cl A (META) 0.4 $104M 345k 300.21
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $103M +79% 1.1M 91.82
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $102M +608386% 1.1M 93.89
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Expeditors International of Washington (EXPD) 0.4 $102M 890k 114.63
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Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $102M NEW 1.2M 86.76
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Ishares Tr Global 100 Etf (IOO) 0.4 $101M +760039% 1.4M 73.24
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $101M 2.0M 49.83
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $94M +4% 1.2M 75.98
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $93M 1.9M 50.18
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $92M -31% 1.7M 54.37
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $92M -19% 973k 94.04
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $89M +3% 834k 106.20
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Ishares Tr Core Msci Intl (IDEV) 0.3 $87M +4% 1.5M 58.28
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Qualcomm (QCOM) 0.3 $86M -6% 774k 111.06
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Steel Dynamics (STLD) 0.3 $85M +105% 790k 107.22
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $83M 3.2M 26.18
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $83M -22% 2.0M 41.03
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $81M 2.6M 31.01
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Arch Cap Group Ord (ACGL) 0.3 $78M +316% 978k 79.71
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Ishares Tr Mbs Etf (MBB) 0.3 $77M 870k 88.80
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $76M +2% 3.4M 22.50
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Pbf Energy Cl A (PBF) 0.3 $76M +84% 1.4M 53.53
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Nucor Corporation (NUE) 0.3 $75M +6% 482k 156.35
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Regeneron Pharmaceuticals (REGN) 0.3 $75M +12% 91k 822.96
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Amgen (AMGN) 0.3 $74M +2% 277k 268.76
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Ishares Tr Broad Usd High (USHY) 0.3 $70M 2.0M 34.71
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ON Semiconductor (ON) 0.3 $69M -2% 741k 92.95
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $67M +19% 2.0M 33.57
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Ishares Tr Core Msci Pac (IPAC) 0.3 $67M 1.2M 55.60
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Ishares Tr Core Msci Euro (IEUR) 0.3 $66M 1.3M 49.66
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Verizon Communications (VZ) 0.3 $65M +12% 2.0M 32.41
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Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $65M 724k 90.30
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $64M +435% 2.2M 28.72
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $64M +4% 306k 208.24
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Cigna Corp (CI) 0.3 $63M +8% 220k 286.07
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Archer Daniels Midland Company (ADM) 0.2 $62M -4% 818k 75.42
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $61M -10% 842k 72.72
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United Therapeutics Corporation (UTHR) 0.2 $61M -4% 270k 225.87
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Omni (OMC) 0.2 $60M -6% 809k 74.48
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Unum (UNM) 0.2 $60M -3% 1.2M 49.19
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $60M -5% 127k 473.65
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $60M -38% 299k 201.05
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Hartford Financial Services (HIG) 0.2 $60M 845k 70.91
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $60M -6% 1.2M 50.60
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $59M -26% 457k 128.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $58M +4% 619k 94.33
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $58M 1.3M 46.55
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Ishares Tr Us Home Cons Etf (ITB) 0.2 $58M -53% 738k 78.49
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NVIDIA Corporation (NVDA) 0.2 $58M +36% 132k 434.99
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Vici Pptys (VICI) 0.2 $57M 2.0M 29.10
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Danaher Corporation (DHR) 0.2 $57M 228k 248.10
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $56M -10% 1.1M 50.15
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $56M 741k 75.66
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $56M 1.1M 51.87
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Sempra Energy (SRE) 0.2 $56M +102% 815k 68.03
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Altria (MO) 0.2 $55M +305996% 1.3M 42.05
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $55M -2% 533k 103.32
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Kla Corp Com New (KLAC) 0.2 $54M 118k 458.66
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Williams Companies (WMB) 0.2 $54M 1.6M 33.69
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T. Rowe Price (TROW) 0.2 $53M 505k 104.87
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Ishares Tr TRS FLT RT BD (TFLO) 0.2 $53M 1.0M 50.74
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $52M -54% 512k 101.33
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Ishares Tr Agency Bond Etf (AGZ) 0.2 $52M +859% 490k 105.80
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Consolidated Edison (ED) 0.2 $51M +23% 599k 85.53
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Ishares Tr Core Total Usd (IUSB) 0.2 $51M +4% 1.2M 43.72
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D.R. Horton (DHI) 0.2 $50M -2% 468k 107.47
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Ishares Msci Cda Etf (EWC) 0.2 $50M 1.5M 33.46
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Public Service Enterprise (PEG) 0.2 $50M +562% 870k 56.91
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $49M +4% 258k 189.07
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Valero Energy Corporation (VLO) 0.2 $48M +3% 342k 141.71
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $48M -9% 707k 68.44
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $48M 719k 66.88
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Amazon (AMZN) 0.2 $48M +17% 376k 127.12
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Pulte (PHM) 0.2 $47M +123% 635k 74.05
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $46M 880k 52.10
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Cabot Oil & Gas Corporation (CTRA) 0.2 $45M +3% 1.7M 27.05
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $45M +61% 1.2M 36.90
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Sprouts Fmrs Mkt (SFM) 0.2 $45M 1.0M 42.80
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $44M -3% 1.8M 24.46
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $43M +32% 563k 77.08
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $43M 740k 58.15
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M&T Bank Corporation (MTB) 0.2 $43M +5% 336k 126.45
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $42M 623k 67.74
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Super Micro Computer (SMCI) 0.2 $42M -12% 154k 274.22
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $41M +74% 841k 49.07
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Robert Half International (RHI) 0.2 $41M 562k 73.28
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $41M +81% 805k 50.49
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Pioneer Natural Resources (PXD) 0.2 $40M +3% 174k 229.55
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Dimensional Etf Trust Short Duration F (DFSD) 0.2 $40M 856k 46.37
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Novo-nordisk A S Adr (NVO) 0.2 $39M +74% 432k 90.94
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $39M 773k 50.32
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UnitedHealth (UNH) 0.2 $39M +15% 77k 504.19
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Ishares Msci Switzerland (EWL) 0.2 $38M 872k 43.57
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $38M +4% 866k 43.70
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $37M -3% 232k 160.98
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FedEx Corporation (FDX) 0.1 $37M +4% 139k 264.92
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Williams-Sonoma (WSM) 0.1 $36M 230k 155.40
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General Mills (GIS) 0.1 $36M -4% 554k 63.99
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Lennar Corp Cl A (LEN) 0.1 $35M +828% 309k 112.23
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Principal Financial (PFG) 0.1 $35M +7% 478k 72.07
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $34M -3% 1.3M 26.15
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Ishares Tr Select Divid Etf (DVY) 0.1 $34M 315k 107.64
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Select Sector Spdr Tr Communication (XLC) 0.1 $34M -2% 515k 65.57
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Oge Energy Corp (OGE) 0.1 $34M -7% 1.0M 33.33
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $33M +3% 455k 73.27
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Texas Instruments Incorporated (TXN) 0.1 $33M +3% 205k 159.01
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $33M -83% 394k 82.52
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C H Robinson Worldwide Com New (CHRW) 0.1 $32M -14% 374k 86.13
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $32M -3% 1.0M 30.72
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Applied Materials (AMAT) 0.1 $32M -4% 229k 138.45
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PPL Corporation (PPL) 0.1 $32M -6% 1.3M 23.56
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Snap-on Incorporated (SNA) 0.1 $32M -29% 124k 255.06
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $31M +10% 662k 47.28
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $31M +761354% 640k 47.94
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $31M -23% 445k 68.81
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General Electric Com New (GE) 0.1 $31M +2631% 276k 110.55
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $30M 326k 92.37
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $29M +7% 397k 74.21
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $29M -47% 318k 91.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $27M 78k 350.30
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Mastercard Incorporated Cl A (MA) 0.1 $27M +12% 68k 395.91
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $26M -10% 1.1M 24.34
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Paccar (PCAR) 0.1 $26M +3% 304k 85.02
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $26M 341k 75.15
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $25M 995k 25.40
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $25M 576k 43.79
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Stellantis SHS (STLA) 0.1 $25M +51% 1.3M 19.13
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $23M +2% 499k 45.69
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Moderna (MRNA) 0.1 $22M +28% 216k 103.29
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $21M -2% 566k 37.48
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $21M -2% 623k 33.90
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Eli Lilly & Co. (LLY) 0.1 $21M 39k 537.13
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $21M +2% 542k 38.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M -5% 242k 86.90
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Novartis Sponsored Adr (NVS) 0.1 $21M +2% 203k 101.86
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $21M 325k 63.49
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Tyson Foods Cl A (TSN) 0.1 $21M -22% 408k 50.49
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $20M 432k 47.14
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Skyworks Solutions (SWKS) 0.1 $20M 204k 98.59
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Intuit (INTU) 0.1 $20M +16% 39k 510.95
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $20M 334k 58.93
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Science App Int'l (SAIC) 0.1 $20M NEW 185k 105.54
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Chevron Corporation (CVX) 0.1 $20M +49% 116k 168.62
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M +26% 62k 307.11
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $19M 645k 29.14
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Medtronic SHS (MDT) 0.1 $19M +4% 236k 78.36
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Abbvie (ABBV) 0.1 $19M 124k 149.06
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Alphabet Cap Stk Cl C (GOOG) 0.1 $18M +2% 139k 131.85
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $18M +4% 112k 163.10
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EOG Resources (EOG) 0.1 $18M +8% 143k 126.76
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JPMorgan Chase & Co. (JPM) 0.1 $18M +8% 125k 145.02
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Extra Space Storage (EXR) 0.1 $18M -10% 144k 121.58
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Servicenow (NOW) 0.1 $17M +22% 31k 558.96
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Bank of America Corporation (BAC) 0.1 $17M +8% 631k 27.38
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ConocoPhillips (COP) 0.1 $17M +12% 143k 119.80
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $17M 344k 49.41
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $17M NEW 676k 25.11
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $17M +6% 494k 34.04
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Taylor Morrison Hom (TMHC) 0.1 $17M +273% 395k 42.61
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Costco Wholesale Corporation (COST) 0.1 $17M +17% 30k 564.96
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Global X Fds Us Pfd Etf (PFFD) 0.1 $17M 890k 18.81
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $17M 454k 36.66
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CVS Caremark Corporation (CVS) 0.1 $17M -81% 238k 69.82
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Morgan Stanley Com New (MS) 0.1 $16M +11% 200k 81.67
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Advanced Micro Devices (AMD) 0.1 $16M -4% 155k 102.82
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Ishares Tr Short Treas Bd (SHV) 0.1 $16M +795% 143k 110.47
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Select Sector Spdr Tr Indl (XLI) 0.1 $16M +52% 156k 101.38
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $16M 522k 29.94
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Palo Alto Networks (PANW) 0.1 $15M 65k 234.44
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M +14% 25k 588.67
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Select Sector Spdr Tr Energy (XLE) 0.1 $15M +80797% 163k 90.39
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Tesla Motors (TSLA) 0.1 $15M +15% 58k 250.22
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Ishares Tr Core Div Grwth (DGRO) 0.1 $15M 293k 49.53
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $14M -68% 258k 55.51
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $14M NEW 533k 26.47
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Comcast Corp Cl A (CMCSA) 0.1 $14M -10% 315k 44.34
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Analog Devices (ADI) 0.1 $14M +9% 79k 175.09
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Intuitive Surgical Com New (ISRG) 0.1 $14M +31% 47k 292.29
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salesforce (CRM) 0.1 $14M +42% 68k 202.78
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Devon Energy Corporation (DVN) 0.1 $13M -4% 279k 47.70
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Wells Fargo & Company (WFC) 0.1 $13M +5% 314k 40.86
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $13M 317k 40.29
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Thermo Fisher Scientific (TMO) 0.1 $13M +11% 25k 506.18
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $13M 380k 32.90
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Exxon Mobil Corporation (XOM) 0.0 $13M -21% 106k 117.58
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Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $12M -10% 226k 54.84
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12M +3% 623k 19.83
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $12M +2% 681k 18.08
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Nike CL B (NKE) 0.0 $12M 126k 95.62
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Ishares Gold Tr Ishares New (IAU) 0.0 $12M +3% 341k 34.99
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12M +79% 192k 61.89
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Lamb Weston Hldgs (LW) 0.0 $12M NEW 127k 92.46
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Lam Research Corporation (LRCX) 0.0 $12M +5% 19k 626.77
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TJX Companies (TJX) 0.0 $12M +6% 131k 88.88
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Merck & Co (MRK) 0.0 $11M +3% 108k 102.95
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BlackRock (BLK) 0.0 $11M +9% 17k 646.49
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Chubb (CB) 0.0 $11M +4% 52k 208.18
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $11M +4% 234k 46.46
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11M 163k 65.22
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Spdr Gold Tr Gold Shs (GLD) 0.0 $11M -90% 61k 171.45
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Philip Morris International (PM) 0.0 $11M +11% 113k 92.58
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Past Filings by Assetmark

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

View all past filings