Assetmark, INC — Q3 2022 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

Total reported value

$49.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1575 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.06%	—	-82.01%
2	TGNA	Tegna INC	Stock-Other	0.06%	—	+144.50%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	+2151.38%
4	NRG	Nrg Energy INC	Stock-Utilities	0.06%	—	-7.54%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.05%	—	-11.49%
6	DWX	State Street Spdr S&p Intern	ETF-Other	0.05%	—	-2.74%
7	MA	Mastercard INC - A	Stock-Financials	0.05%	—	+28.64%
8	TRI	Thomson Reuters Corporation	Stock-Industrials	0.05%	—	-19.19%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.05%	—	-8.45%
10	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.05%	—	-3.38%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.05%	—	+55.19%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.05%	—	-8.96%
13	EBND	State Street Spdr Bloomberg	ETF-Other	0.05%	—	+1.93%
14	ACN	Accenture plc	Stock-Tech	0.05%	—	+17.51%
15	ADI	Analog Devices INC	Stock-Tech	0.04%	—	+17.91%
16	XLF	Ss Financial Select Sector	ETF-Other	0.04%	—	-39.47%
17	INTU	Intuit INC	Stock-Tech	0.04%	—	+4.05%
18	DFNM	Dimensional National Muni Bd	ETF-Other	0.04%	—	+422.42%
19	MFC	Manulife Financial CORP	Stock-Financials	0.04%	—	-1.01%
20	XLE	Ss Energy Select Sector	ETF-Other	0.04%	+0.16%	-51.86%
21	SPEU	State Street Spdr Portfolio	ETF-Other	0.04%	—	+46091.12%
22	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.04%	—	+21.29%
23	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.04%	—	-6.83%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	—	+51.68%
25	SCHR	Schwab Intermediate-term US	ETF-Other	0.04%	—	-5.82%
26	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.04%	—	+13.77%
27	EOG	Eog Resources INC	Stock-Energy	0.04%	—	+40.56%
28	ASML	ASML Holding N.V.	Stock-Tech	0.04%	—	+10.13%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.04%	—	+13.33%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	+32.49%
31	DFAT	Dimensional US Target Value	ETF-Other	0.04%	—	+3.57%
32	MS	Morgan Stanley	Stock-Financials	0.04%	—	+35.88%
33	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.04%	—	-85.44%
34	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	-5.16%
35	PZA	Invesco National Amt-free Mu	ETF-Other	0.04%	—	-0.74%
36	MLPA	Global X Mlp ETF	ETF-Other	0.04%	—	+4.42%
37	FOXA	Fox CORP - Class A	Stock-Comm Services	0.04%	-0.13%	+2.13%
38	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.04%	—	-77.80%
39	MUSA	Murphy USA INC	Stock-Consumer Disc	0.03%	—	+634.70%
40	CINF	Cincinnati Financial CORP	Stock-Financials	0.03%	—	+0.97%
41	ADBE	Adobe INC	Stock-Tech	0.03%	—	+13.32%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	-50.04%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	-96.53%
44	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	+55.81%
45	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	+17.31%
46	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.03%	—	-52.64%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.03%	—	+83.68%
48	AMD	Advanced Micro Devices	Stock-Tech	0.03%	—	+10.38%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	+31.69%
50	EA	Electronic Arts INC	Stock-Comm Services	0.03%	—	-3.22%

1–50 of 200