Assetmark, INC — Q3 2023 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q3 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 1742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMI	Cummins INC	Stock-Industrials	0.01%	—	+47.22%
2	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	-1.02%
3	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.01%	—	+2234.85%
4	TKO	Tko Group Holdings INC	Stock-Comm Services	0.01%	—	—
5	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	-2.16%
6	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	-29.81%
7	BBSC	Jpmorgan Betabuilders US Sc	ETF-Other	0.01%	—	+532633.33%
8	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	—
9	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+7.48%
10	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+17.64%
11	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-32.52%
12	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.01%	—	+73.18%
13	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+10.47%
14	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+15.24%
15	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+5.37%
16	MATX	Matson INC	Stock-Industrials	0.01%	—	+4.16%
17	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+3.81%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.01%	—	+1226.06%
19	SANM	Sanmina CORP	Stock-Tech	0.01%	—	-2.38%
20	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	+182.54%
21	HUM	Humana INC	Stock-Healthcare	0.01%	—	+5.08%
22	MHO	M/i Homes INC	Stock-Consumer Disc	0.01%	—	+4.56%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	-94.91%
24	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+18.18%
25	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+17.62%
26	PGR	Progressive CORP	Stock-Financials	0.01%	—	+10.74%
27	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+8.14%
28	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+13.54%
29	OPCH	Option Care Health INC	Stock-Healthcare	0.01%	—	+27.08%
30	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	—
31	AIG	American International Group	Stock-Financials	0.01%	—	-17.30%
32	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.01%	—	+3969.72%
33	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	+233.67%
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	+3.04%
35	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	+7.21%
36	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+56.46%
37	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+12.03%
38	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+179.44%
39	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	+11.71%
40	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	+91.79%
41	CGGR	Cap Group Growth Equity	ETF-Other	0.01%	—	—
42	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+12.93%
44	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+13.01%
45	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+12.00%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	-4.52%
47	SLB	Slb LTD	Stock-Energy	0.01%	—	+18.39%
48	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+1.66%
49	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+3.68%
50	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+14.90%

1–50 of 200