Assetmark, INC — Q4 2022 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q4 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 1591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+45.31%
2	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.01%	—	+4.28%
3	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.01%	—	+9.83%
4	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+7.70%
5	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+77.01%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	+0.42%	+90.66%
7	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+38.95%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	-4.70%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	—
10	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+1262.40%
11	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+8.48%
12	TIMB	Tim Sa-adr	Stock-Other	0.01%	—	+12.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+30.50%
14	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	+21.14%
15	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+35.41%
16	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	+30.22%
17	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+20.30%
18	UNP	Union Pacific CORP	Stock-Industrials	0.01%	—	+0.19%
19	WFG	West Fraser Timber Co LTD	Stock-Other	0.01%	—	-14.31%
20	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	+7.07%
21	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	-7.35%
22	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	-5.92%
23	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+8.97%
24	62C	Piper Sandler Cos	Stock-Other	0.01%	—	+8.71%
25	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.01%	—	+1.91%
26	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-1.61%
27	WIREEUR	Encore Wire CORP	Stock-Other	0.01%	—	+2.86%
28	✓	Csg Systems International In	Stock-Other	0.01%	—	+5.88%
29	GTM	Zoominfo Technologies INC	Stock-Tech	0.01%	—	-31.18%
30	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+28.86%
31	STE	STERIS plc	Stock-Healthcare	0.01%	—	+39.09%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	-13.09%
33	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.01%	—	+1.02%
34	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	+4.02%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+2374.14%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-99.29%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	-0.10%	+110.27%
38	JBL	Jabil INC	Stock-Tech	0.01%	—	+140.96%
39	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	-8.13%
40	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	+18.67%
41	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	-3.84%
42	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+37.53%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-14.59%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+39.93%
45	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	+46.37%
46	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	+19.12%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	+3.21%
48	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+42.16%
49	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+88.55%
50	EFX	Equifax INC	Stock-Industrials	0.01%	—	-17.19%

1–50 of 200