Assetmark, INC — Q2 2023 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2023
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 1561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.01%	—	+217733.33%
2	MHO	M/i Homes INC	Stock-Consumer Disc	0.01%	—	—
3	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+4.96%
4	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+12.20%
5	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.01%	—	+17.13%
6	USB	US Bancorp	Stock-Financials	0.01%	—	+19.81%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	+45.66%
8	AXNX*	Axonics INC	Stock-Other	0.01%	—	+3.95%
9	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+5.08%
10	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	+27.05%
11	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-0.87%
12	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	+291160.00%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	-11.54%
14	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+20.90%
15	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+17.47%
16	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-0.32%
17	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+0.39%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	—
19	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+18.01%
20	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+106.82%
21	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	+71.76%
22	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	+50.69%
23	HUM	Humana INC	Stock-Healthcare	0.01%	—	-39.13%
24	AMX	America Movil Sab De Cv	Stock-Other	0.01%	—	+21.03%
25	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+2.16%
26	MATX	Matson INC	Stock-Industrials	0.01%	—	+6.94%
27	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.01%	—	+4.21%
28	JBL	Jabil INC	Stock-Tech	0.01%	—	+15.80%
29	PGR	Progressive CORP	Stock-Financials	0.01%	—	+993.23%
30	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+82.59%
31	CMI	Cummins INC	Stock-Industrials	0.01%	—	+23.18%
32	NFLX	Netflix INC	Stock-Comm Services	0.01%	—	+19.20%
33	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+20.22%
34	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+38.04%
35	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-79.93%
36	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.01%	—	+53.59%
37	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+89.96%
38	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	+8.15%
39	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+11.16%
40	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+13.52%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+11.93%
42	TIMB	Tim Sa-adr	Stock-Other	0.01%	—	+22.04%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	-0.10%	+40.77%
44	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+20.70%
45	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+9.94%
46	OPCH	Option Care Health INC	Stock-Healthcare	0.01%	—	+23.00%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-24.94%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.01%	—	+19.76%
49	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.01%	—	+8.56%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+16.88%

1–50 of 200