Assetmark

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

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Portfolio Holdings for Assetmark

Assetmark holds 2590 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Assetmark has 2590 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) 7.0 $2.6B 7.5M 343.41
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Vanguard World Mega Cap Val Etf (MGV) 4.9 $1.8B +2% 14M 124.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $1.7B 3.1M 538.81
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $792M +4% 4.0M 198.18
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NVIDIA Corporation (NVDA) 2.0 $742M +12% 5.5M 134.29
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $721M +7% 7.2M 100.34
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $703M 1.2M 588.68
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Microsoft Corporation (MSFT) 1.9 $701M +6% 1.7M 421.50
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Apple (AAPL) 1.8 $647M 2.6M 250.42
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $636M +7% 3.9M 161.77
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $581M +4% 2.3M 253.75
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $574M +2% 7.3M 78.65
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Ishares Tr Core Msci Eafe (IEFA) 1.4 $517M -2% 7.4M 70.28
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Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $492M +16% 21M 22.98
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Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $474M +11% 5.0M 95.47
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Ishares Core Msci Emkt (IEMG) 1.3 $468M +2% 9.0M 52.22
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Meta Platforms Cl A (META) 1.3 $462M +12% 788k 585.51
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $435M +3% 2.3M 189.30
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $409M +3% 1.5M 280.06
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Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $392M +30% 7.8M 50.28
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Broadcom (AVGO) 1.1 $391M +2% 1.7M 231.84
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Amazon (AMZN) 1.0 $369M +13% 1.7M 219.39
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $368M +6% 8.1M 45.34
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Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $362M +3% 1.8M 206.92
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $353M +7% 8.3M 42.61
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $334M +94% 4.1M 81.98
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Vanguard Index Fds Value Etf (VTV) 0.8 $280M 1.7M 169.30
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Ishares Tr National Mun Etf (MUB) 0.8 $277M +5% 2.6M 106.55
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $267M 5.4M 49.05
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $252M +8% 4.9M 51.51
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $248M +10% 2.1M 115.55
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Vistra Energy (VST) 0.7 $245M +12% 1.8M 137.87
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Procter & Gamble Company (PG) 0.7 $244M 1.5M 167.65
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $232M -23% 2.2M 106.84
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At&t (T) 0.6 $226M +4986% 9.9M 22.77
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $220M 1.2M 189.98
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $218M -8% 3.2M 68.94
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $214M +193% 9.2M 23.18
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Vanguard Index Fds Growth Etf (VUG) 0.6 $210M -2% 512k 410.44
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $196M +38% 4.1M 47.82
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $170M +11% 1.7M 99.54
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AFLAC Incorporated (AFL) 0.5 $167M +2% 1.6M 103.44
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $166M +60% 2.3M 71.91
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $161M -5% 1.8M 89.04
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $159M +44% 4.9M 32.76
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Ishares Tr Tips Bd Etf (TIP) 0.4 $155M +1852% 1.5M 106.55
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United Therapeutics Corporation (UTHR) 0.4 $151M +2% 429k 352.84
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Everest Re Group (EG) 0.4 $151M 416k 362.46
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JPMorgan Chase & Co. (JPM) 0.4 $147M +10% 615k 239.71
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $143M 1.6M 88.79
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Marsh & McLennan Companies (MMC) 0.4 $142M +2% 667k 212.41
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Verizon Communications (VZ) 0.3 $126M +3% 3.2M 39.99
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Builders FirstSource (BLDR) 0.3 $125M 871k 142.93
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $124M -28% 1.6M 77.89
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Tesla Motors (TSLA) 0.3 $123M +13% 304k 403.84
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Altria (MO) 0.3 $117M +3% 2.2M 52.29
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $113M +3% 978k 115.22
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Sprouts Fmrs Mkt (SFM) 0.3 $111M -15% 876k 127.07
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $107M -2% 3.1M 34.59
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $106M +23% 4.0M 26.19
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Ishares Tr Core Msci Intl (IDEV) 0.3 $105M +4% 1.6M 64.47
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Comcast Corp Cl A (CMCSA) 0.3 $102M +8% 2.7M 37.53
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $101M -6% 1.0M 96.90
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $99M +4502% 343k 289.81
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $99M -13% 1.9M 50.88
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Hartford Financial Services (HIG) 0.3 $97M 887k 109.40
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Pfizer (PFE) 0.3 $97M 3.7M 26.53
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Ishares Tr Core Msci Euro (IEUR) 0.3 $95M 1.8M 53.98
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $95M +5% 830k 114.48
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Arch Cap Group Ord (ACGL) 0.3 $94M +6% 1.0M 92.35
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $93M 1.6M 58.51
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $92M 3.7M 24.86
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $91M +23% 999k 91.43
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $91M -4% 763k 119.34
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $90M +7% 342k 264.13
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $90M +267004% 678k 132.10
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $90M +15% 1.7M 51.70
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $87M +3% 1.1M 80.27
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Mastercard Incorporated Cl A (MA) 0.2 $87M +28% 165k 526.57
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $87M +270% 3.1M 27.87
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Qualcomm (QCOM) 0.2 $87M +106% 565k 153.62
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Ishares Tr Residential Mult (REZ) 0.2 $87M NEW 1.1M 81.02
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Steel Dynamics (STLD) 0.2 $87M +5% 760k 114.07
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Synchrony Financial (SYF) 0.2 $86M 1.3M 65.00
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FedEx Corporation (FDX) 0.2 $85M 303k 281.33
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Ishares Tr Mbs Etf (MBB) 0.2 $81M 884k 91.68
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Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $78M -3% 1.2M 63.75
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Kla Corp Com New (KLAC) 0.2 $78M +3% 123k 630.12
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Select Sector Spdr Tr Financial (XLF) 0.2 $77M +38% 1.6M 48.33
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Williams-Sonoma (WSM) 0.2 $77M 414k 185.18
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Amgen (AMGN) 0.2 $77M +5% 294k 260.64
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Ishares Tr TRS FLT RT BD (TFLO) 0.2 $77M 1.5M 50.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $76M +27% 385k 197.49
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $75M -11% 1.9M 38.37
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Public Service Enterprise (PEG) 0.2 $72M 852k 84.49
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Regeneron Pharmaceuticals (REGN) 0.2 $72M -2% 101k 712.33
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $71M +2% 2.1M 34.13
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $71M 793k 89.08
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Cigna Corp (CI) 0.2 $70M -5% 254k 276.14
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Ingredion Incorporated (INGR) 0.2 $70M +38341% 509k 137.56
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Ishares Tr Core Msci Pac (IPAC) 0.2 $70M 1.1M 61.10
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Exxon Mobil Corporation (XOM) 0.2 $69M +27% 643k 107.57
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UnitedHealth (UNH) 0.2 $69M +26% 136k 505.86
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $68M -2% 282k 240.28
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Pulte (PHM) 0.2 $67M 615k 108.90
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Nrg Energy Com New (NRG) 0.2 $66M 735k 90.22
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Select Sector Spdr Tr Technology (XLK) 0.2 $66M -14% 283k 232.52
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $66M +23% 1.3M 49.40
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $65M 1.3M 50.37
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D.R. Horton (DHI) 0.2 $64M 458k 139.82
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Ishares Msci Cda Etf (EWC) 0.2 $64M 1.6M 40.30
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Ishares Tr Core Total Usd (IUSB) 0.2 $63M +6% 1.4M 45.20
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Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $62M 666k 93.68
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Dimensional Etf Trust Short Duration F (DFSD) 0.2 $62M 1.3M 46.88
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $60M +17% 2.2M 27.88
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Vici Pptys (VICI) 0.2 $59M 2.0M 29.21
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salesforce (CRM) 0.2 $58M +32% 174k 334.33
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $58M +459144% 579k 100.60
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Ishares Tr Global 100 Etf (IOO) 0.2 $58M -9% 576k 100.77
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $58M +5% 1.1M 51.91
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Ishares Tr Broad Usd High (USHY) 0.2 $57M +5% 1.6M 36.79
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $57M +2% 485k 117.50
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Cadence Design Systems (CDNS) 0.2 $57M 189k 300.46
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $57M -2% 443k 127.59
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $57M 795k 71.04
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T. Rowe Price (TROW) 0.2 $56M +2% 492k 113.09
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $56M -2% 300k 185.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $55M +41% 121k 453.28
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $55M -7% 515k 105.92
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Select Sector Spdr Tr Communication (XLC) 0.1 $54M 559k 96.81
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Consolidated Edison (ED) 0.1 $54M 604k 89.23
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $53M 753k 70.59
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $53M 1.0M 50.32
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Texas Instruments Incorporated (TXN) 0.1 $53M 281k 187.51
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $52M NEW 1.7M 30.44
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Ge Aerospace Com New (GE) 0.1 $52M +14% 312k 166.79
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Servicenow (NOW) 0.1 $52M -11% 49k 1060.12
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Ishares Tr North Amern Nat (IGE) 0.1 $52M NEW 1.2M 42.73
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $52M -8% 499k 103.30
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $51M -44% 372k 137.57
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $48M -25% 835k 57.41
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J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $48M 795k 60.04
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $47M +52% 211k 224.35
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Taylor Morrison Hom (TMHC) 0.1 $47M +2% 761k 61.21
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Omega Healthcare Investors (OHI) 0.1 $46M +2% 1.2M 37.85
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Omni (OMC) 0.1 $46M +10% 539k 86.04
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Snap-on Incorporated (SNA) 0.1 $46M +3% 137k 339.48
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $46M 492k 92.51
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $45M +34% 2.1M 21.07
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M +2% 586k 76.90
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $45M +6% 1.8M 25.25
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Lennar Corp Cl A (LEN) 0.1 $43M 313k 136.37
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Intuit (INTU) 0.1 $42M +8% 67k 628.50
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Expeditors International of Washington (EXPD) 0.1 $42M -4% 381k 110.77
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Bank of America Corporation (BAC) 0.1 $42M +8% 951k 43.95
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $40M +265% 1.5M 25.83
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Costco Wholesale Corporation (COST) 0.1 $39M +6% 42k 916.27
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Novo-nordisk A S Adr (NVO) 0.1 $39M 449k 86.02
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Pilgrim's Pride Corporation (PPC) 0.1 $39M +2% 849k 45.39
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Wells Fargo & Company (WFC) 0.1 $38M +41% 540k 70.24
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Sempra Energy (SRE) 0.1 $38M +2% 433k 87.72
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Docusign (DOCU) 0.1 $38M +718151% 417k 89.94
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $37M +4% 766k 48.42
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $37M +14% 823k 44.92
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Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $37M +19% 1.3M 28.64
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General Mills (GIS) 0.1 $37M +2% 576k 63.77
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Alphabet Cap Stk Cl C (GOOG) 0.1 $36M +54% 190k 190.44
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Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $36M -2% 1.4M 26.35
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $36M -6% 346k 104.23
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Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $36M -5% 351k 102.22
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Applied Materials (AMAT) 0.1 $36M +13% 221k 162.63
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $36M -14% 532k 67.03
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Visa Com Cl A (V) 0.1 $35M +86% 112k 316.04
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Paccar (PCAR) 0.1 $35M 337k 104.02
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Wisdomtree Tr India Erngs Fd (EPI) 0.1 $35M -33% 772k 45.27
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Diamondback Energy (FANG) 0.1 $35M +6% 212k 163.83
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Ishares Tr Glob Indstrl Etf (EXI) 0.1 $35M +44352% 245k 141.23
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $34M +9% 902k 37.98
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Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $34M +147462% 661k 51.11
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $33M +198% 1.2M 27.32
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Eli Lilly & Co. (LLY) 0.1 $33M -14% 43k 772.00
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Cnx Resources Corporation (CNX) 0.1 $33M +2% 885k 36.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M -60% 80k 402.70
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $32M 690k 45.62
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $31M 1.5M 21.55
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Ishares Tr Select Divid Etf (DVY) 0.1 $30M 231k 131.29
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $30M 543k 55.66
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Abbvie (ABBV) 0.1 $30M +11% 168k 177.70
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Charles Schwab Corporation (SCHW) 0.1 $30M +133% 402k 74.01
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Philip Morris International (PM) 0.1 $30M +41% 246k 120.35
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $29M +135% 1.0M 29.01
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $29M -40% 1.2M 24.99
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Palo Alto Networks (PANW) 0.1 $29M +89% 158k 181.96
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $28M -92% 326k 87.33
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Ishares Tr High Yld Systm B (HYDB) 0.1 $28M 590k 47.01
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Uber Technologies (UBER) 0.1 $28M -17% 459k 60.32
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Chipotle Mexican Grill (CMG) 0.1 $28M +17% 458k 60.30
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Gilead Sciences (GILD) 0.1 $27M -86% 297k 92.37
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $27M 998k 27.38
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Arista Networks Com Shs (ANET) 0.1 $27M NEW 246k 110.53
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $27M 658k 41.27
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $27M -42% 343k 78.61
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Advanced Micro Devices (AMD) 0.1 $27M -8% 222k 120.79
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $27M +2% 758k 35.26
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $27M 763k 34.97
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ConocoPhillips (COP) 0.1 $27M +27% 267k 99.17
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $26M +6% 667k 39.56
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $26M -10% 75k 351.79
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Check Point Software Tech Lt Ord (CHKP) 0.1 $26M +44% 141k 186.70
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Intuitive Surgical Com New (ISRG) 0.1 $26M -38% 50k 521.96
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Ishares Gold Tr Ishares New (IAU) 0.1 $26M +8% 527k 49.51
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $26M 124k 210.14
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Novartis Sponsored Adr (NVS) 0.1 $26M +18% 266k 97.31
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $25M +17% 274k 92.45
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Royal Caribbean Cruises (RCL) 0.1 $25M 110k 230.69
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Science App Int'l (SAIC) 0.1 $25M 226k 111.78
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Lam Research Corp Com New (LRCX) 0.1 $25M NEW 348k 72.23
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Booking Holdings (BKNG) 0.1 $25M +380% 5.0k 4968.08
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O'reilly Automotive (ORLY) 0.1 $25M +13% 21k 1185.79
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Copart (CPRT) 0.1 $25M +47% 431k 57.39
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $25M -2% 473k 51.99
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $25M +87% 1.0M 24.06
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Chevron Corporation (CVX) 0.1 $25M +21% 169k 144.84
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Live Nation Entertainment (LYV) 0.1 $25M +50% 189k 129.50
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MGIC Investment (MTG) 0.1 $24M +5% 1.0M 23.71
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $24M -5% 439k 54.69
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Morgan Stanley Com New (MS) 0.1 $24M -24% 187k 125.72
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Linde SHS (LIN) 0.1 $23M +4% 55k 418.67
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Medtronic SHS (MDT) 0.1 $23M +14% 287k 79.88
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Carlyle Group (CG) 0.1 $23M +36% 454k 50.49
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Tyson Foods Cl A (TSN) 0.1 $23M 398k 57.44
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Air Products & Chemicals (APD) 0.1 $23M +47% 79k 290.04
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Netflix (NFLX) 0.1 $23M +2% 25k 891.32
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $23M +7% 33k 693.07
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Carrier Global Corporation (CARR) 0.1 $23M +11% 331k 68.26
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Toll Brothers (TOL) 0.1 $22M -49% 178k 125.95
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $22M +14% 353k 63.15
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TJX Companies (TJX) 0.1 $22M +6% 184k 120.81
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $22M 259k 84.97
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $21M -57% 385k 55.35
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $21M 273k 76.61
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $21M -2% 577k 36.08
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $21M +5% 765k 26.92
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American Express Company (AXP) 0.1 $21M +3% 69k 296.79
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Blackrock (BLK) 0.1 $21M NEW 20k 1025.13
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Deere & Company (DE) 0.1 $20M +24% 48k 423.70
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Raytheon Technologies Corp (RTX) 0.1 $20M +19% 171k 115.72
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McDonald's Corporation (MCD) 0.1 $20M +25% 68k 289.89
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Thermo Fisher Scientific (TMO) 0.1 $20M +5% 38k 520.23
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Transunion (TRU) 0.1 $20M +64% 212k 92.71
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Past Filings by Assetmark

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

View all past filings