Assetmark, INC — Q2 2024 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2024
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 2101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	-0.10%	-7.91%
2	IDCC	Interdigital INC	Stock-Tech	0.01%	—	+5.25%
3	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-18.22%
4	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+29.19%
5	IX	Orix - Sponsored Adr	Stock-Other	0.01%	—	+3.18%
6	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+24648.78%
7	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+11.09%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	+98.36%
9	TKO	Tko Group Holdings INC	Stock-Comm Services	0.01%	—	-2.25%
10	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+11.94%
11	IGHG	Proshares Ig Hedged	ETF-Other	0.01%	—	+1.97%
12	CGDG	Cap Group Dividend Growers	ETF-Other	0.01%	—	-13.21%
13	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	+27.67%
14	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.01%	—	+9.01%
15	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.01%	—	+8.95%
16	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.01%	—	+13.71%
17	MANH	Manhattan Associates INC	Stock-Tech	0.01%	—	+403.16%
18	ENVA	Enova International INC	Stock-Financials	0.01%	—	+5.56%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+6.82%
20	FTV	Fortive CORP	Stock-Tech	0.01%	—	+20.53%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	+34.49%
22	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	-60.30%
23	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+19.21%
24	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+33.53%
25	QTUM	Defiance Quantum ETF	ETF-Other	0.01%	—	+40.39%
26	PRDO	Perdoceo Education CORP	Stock-Other	0.01%	—	+5.64%
27	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.01%	—	+27.39%
28	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-0.13%
29	FROG	JFrog Ltd.	Stock-Tech	0.01%	—	+27.92%
30	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	-0.46%
31	GTLB	Gitlab Inc-cl A	Stock-Tech	0.01%	—	+31.97%
32	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+10.72%
33	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+39.42%
34	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	+31.57%
35	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	+21.03%
36	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	-34.66%
37	DFGR	Dim Global Real Estate ETF	ETF-Other	0.01%	—	—
38	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+30.80%
39	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.01%	—	+8.73%
40	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.01%	—	+7.35%
41	NUE	Nucor CORP	Stock-Materials	0.01%	—	-5.71%
42	GMAB	Genmab A/s -sp Adr	Stock-Other	0.01%	—	+9.02%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+0.24%
44	BBMC	JPM Betabuilders US Mid Cap	ETF-Other	0.01%	—	+5.46%
45	HAL	Halliburton Co	Stock-Energy	0.01%	—	+104.05%
46	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	+27.26%
47	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	+12.62%
48	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+51.04%
49	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	+2.76%
50	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	+37.11%

1–50 of 200