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

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Full holdings list this quarter

Showing top 200 holdings (of 1575 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	+5.81%
2	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+20.59%
3	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+53.32%
4	✓	Csg Systems International In	Stock-Other	0.01%	—	+5341.95%
5	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.01%	—	+122.62%
6	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+30.49%
7	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+21.74%
8	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	-2.91%
9	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+7.34%
10	SUB	Ishares Short-term National	ETF-Other	0.01%	—	-20.77%
11	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+52.74%
12	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	+41.53%
13	WIREEUR	Encore Wire CORP	Stock-Other	0.01%	—	-4.22%
14	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+13.96%
15	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+39.10%
16	MATX	Matson INC	Stock-Industrials	0.01%	—	-4.17%
17	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	—
18	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+107.58%
19	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+17.76%
20	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+39.69%
21	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+18.46%
22	BHF	Brighthouse Financial INC	Stock-Financials	0.01%	—	+3780100.00%
23	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	-1.75%
24	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+59.17%
25	62C	Piper Sandler Cos	Stock-Other	0.01%	—	+0.15%
26	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	+22.03%
27	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.01%	—	-9.68%
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.01%	—	+130.68%
29	CME	Cme Group INC	Stock-Financials	0.01%	—	+17.91%
30	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	+35.93%
31	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+6.88%
32	BBMC	JPM Betabuilders US Mid Cap	ETF-Other	0.01%	—	-2.89%
33	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	+3220.62%
34	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+28.16%
35	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+29.40%
36	NVST	Envista Holdings CORP	Stock-Healthcare	0.01%	—	+0.02%
37	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+53.61%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	-3.80%
39	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	+23.41%
40	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+41.98%
41	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	+22.20%
42	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.01%	—	+18.11%
43	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+18.22%
44	IX	Orix - Sponsored Adr	Stock-Other	0.01%	—	+9.69%
45	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+40.82%
46	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+86.37%
47	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+20.57%
48	NFLX	Netflix INC	Stock-Comm Services	0.01%	—	-44.75%
49	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+146.81%
50	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	-2.27%

1–50 of 200