Assetmark, Inc Portfolio Holdings by Sector

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGK MGV VOO VBR MINT BIL VOE VOT 755 stocks

$23.9 Million 66.46% of portfolio
  421  
  238  
  78  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM TSM TXN ADI MPWR AMD 32 stocks

$1.15 Million 3.19% of portfolio
  15  
  17  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TME MTCH Z 14 stocks

$881,840 2.45% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW CHKP ADBE FTNT ORCL SNPS GDDY 47 stocks

$738,792 2.05% of portfolio
  24  
  18  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$598,177 1.66% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS TIMB IDCC KT CHTR 21 stocks

$559,500 1.55% of portfolio
  15  
  5  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM CDNS NOW INTU DOCU UBER TYL DDOG 65 stocks

$363,378 1.01% of portfolio
  35  
  23  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA CHWY SE ETSY VIPS 14 stocks

$358,861 1.0% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SYF MA V AXP COF BFH ENVA IX 19 stocks

$354,528 0.99% of portfolio
  14  
  3  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR REGN VRTX NVO CORT EXEL HALO ARGX 65 stocks

$349,900 0.97% of portfolio
  33  
  20  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN PFE LLY ABBV NVS AZN BMY JNJ 13 stocks

$289,388 0.8% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL HIG BRK-B ORI AIG BRK-A EQH SLF 9 stocks

$274,091 0.76% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC CM C BMO ING UBS 18 stocks

$272,394 0.76% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$264,781 0.74% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB EL CHD CLX SPB 11 stocks

$255,233 0.71% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TMHC LEN TOL MHO KBH SKY 11 stocks

$236,169 0.66% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PEG ED OGE NEE WEC XEL ETR CMS 29 stocks

$234,371 0.65% of portfolio
  17  
  9  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC JXN MET UNM PRI LNC PRU 12 stocks

$199,627 0.55% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA LYV NFLX DIS NXST CNK WMG WBD 18 stocks

$195,909 0.54% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB 4 stocks

$186,392 0.52% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR PPC GIS KHC POST LW CPB K 20 stocks

$177,937 0.49% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRP BRO ERIE 7 stocks

$176,773 0.49% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$169,423 0.47% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML NVMI ENTG KLIC TER IPGP 11 stocks

$153,097 0.43% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR CARR TT JCI LII LPX MAS CSL 19 stocks

$152,934 0.43% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH AME IR ETN DOV CMI ROP 36 stocks

$150,437 0.42% of portfolio
  19  
  12  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR TTE BP SHEL CVE SU 13 stocks

$147,402 0.41% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM CNC MOH OSCR 8 stocks

$144,493 0.4% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR VLGEA NGVC 4 stocks

$136,839 0.38% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM ORLY MUSA AZO GPC DKS BBY TSCO 16 stocks

$128,985 0.36% of portfolio
  9  
  7  
  1  
  1  
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD UPS CHRW JBHT LSTR XPO 7 stocks

$127,762 0.36% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG PNC FCNCA MTB DB TFC USB IBN 76 stocks

$121,708 0.34% of portfolio
  26  
  23  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP CNX EOG EQT HES DVN CTRA 28 stocks

$117,161 0.33% of portfolio
  16  
  10  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW CG APO KKR BX ARES BK AMG 86 stocks

$114,159 0.32% of portfolio
  33  
  15  
  15  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA HMC STLA GM TM RACE F RIVN 10 stocks

$106,794 0.3% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH ACN FISV IBM FIS BR LDOS EPAM 28 stocks

$102,098 0.28% of portfolio
  16  
  8  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD NOC HEI TDG LHX AXON ERJ 24 stocks

$85,284 0.24% of portfolio
  10  
  11  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS TW GS SF DFIN HLI LPLA 20 stocks

$83,392 0.23% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX TMO A IQV DHR NTRA CRL DGX 19 stocks

$82,918 0.23% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR IXJ 4 stocks

$82,029 0.23% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX YUMC WING QSR TXRH YUM 14 stocks

$81,971 0.23% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX STE BIO PHG ZBH GMED 26 stocks

$78,714 0.22% of portfolio
  13  
  10  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS NUE CMC ZEUS X MT 7 stocks

$78,035 0.22% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT BJ DLTR OLLI 7 stocks

$71,331 0.2% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL VTR CTRE LTC PEAK SBRA NHI 9 stocks

$71,323 0.2% of portfolio
  8  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC BNL ESRT EPRT 5 stocks

$68,007 0.19% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB WRB ALL HCI TRV CINF AXS 23 stocks

$67,386 0.19% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE TCOM CCL LIND MMYT 10 stocks

$62,692 0.17% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL ILF EEM 3 stocks

$59,597 0.17% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR DE CAT CNHI TEX WNC GENC OSK 8 stocks

$55,694 0.15% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST BAX NVST ALC RMD MASI 20 stocks

$55,340 0.15% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW AXTA ECL LYB NEU PPG IFF 26 stocks

$51,725 0.14% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL HLMN SWK TKR 6 stocks

$48,648 0.14% of portfolio
  6  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CRTO IPG WPP ZD 5 stocks

$45,603 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP COKE KDP KOF COCO CCEP 10 stocks

$42,307 0.12% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD CARS ABG GPI ACVA AN 10 stocks

$41,180 0.11% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM VITL 4 stocks

$33,877 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH NWE BIP ALE OTTR 7 stocks

$32,024 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$31,003 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL RYAAY SKYW DAL LUV AAL ALK JBLU 8 stocks

$28,967 0.08% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO ZBRA HPE UI ERIC CRDO VIAV 14 stocks

$27,201 0.08% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ CME SPGI ICE MSCI MCO FDS CBOE 8 stocks

$27,138 0.08% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL AEO BOOT GPS SCVL 12 stocks

$25,151 0.07% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC WAB CNI TRN FSTR 7 stocks

$25,023 0.07% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS SLB HAL BKR WFRD FTI CHX DNOW 12 stocks

$23,877 0.07% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC BCC JHX EXP CRH.L 6 stocks

$23,416 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC OMI 5 stocks

$22,812 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH ZTS RDY NBIX TAK SUPN AMPH HLN 17 stocks

$22,749 0.06% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU VRSK EFX HURN BAH FCN EXPO 7 stocks

$21,382 0.06% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB TRP WMB PAGP KMI OKE ET EPD 15 stocks

$20,601 0.06% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT H WH IHG MAR HTHT 6 stocks

$20,316 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA PHR SLP SOPH 7 stocks

$18,339 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ESNT MTG NMIH AGO AIZ RYAN FAF 10 stocks

$16,509 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

KGC AEM NEM GFI FNV AGI GOLD HMY 11 stocks

$14,590 0.04% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI CPK OGS NWN SR SPH 11 stocks

$13,403 0.04% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS WTRG AWK AWR CWT 5 stocks

$13,321 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC DINO VVV PBF PSX VLO INT SUN 8 stocks

$12,556 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR CCI EPR EQIX SBAC DLR IRM 14 stocks

$12,137 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH GFL CWST 6 stocks

$12,088 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG REG NNN KIM ADC BRX MAC 17 stocks

$11,953 0.03% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR NSA IIPR REXR CUBE FR 12 stocks

$11,361 0.03% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI HPQ WDC STX DELL NTAP QBTS PSTG 11 stocks

$10,659 0.03% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

SANM APH FLEX LFUS FN GLW OSIS OLED 10 stocks

$10,354 0.03% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$9,347 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD EME PWR DY ACM STRL TTEK MYRG 16 stocks

$9,262 0.03% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$8,605 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$8,463 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX ONON CAL SKX 6 stocks

$8,393 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ELS MAA EQR AMH INVH ESS IRT 11 stocks

$8,328 0.02% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE CCK AMCR GPK IP PKG SLGN 10 stocks

$7,996 0.02% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI WOR ESAB 4 stocks

$7,774 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM AIT WCC FAST WSO POOL GWW SITE 9 stocks

$7,538 0.02% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA BILI TTWO RBLX 5 stocks

$7,384 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE TECK CMP BHP 5 stocks

$7,359 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN EVRI LNW 4 stocks

$7,135 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GSL KEX DAC 4 stocks

$6,991 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE HIW KRC CUZ VNO BXP SLG DEI 10 stocks

$6,961 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC OPCH FMS DVA UHS ADUS LFST 17 stocks

$6,412 0.02% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB RTO CTAS GPN ARMK CBZ MMS 7 stocks

$6,401 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX UPWK NSP RHI 5 stocks

$6,126 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LRN LOPE GHC STRA APEI EDU 7 stocks

$6,092 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR MGM VAC MCRI GDEN PENN MTN 9 stocks

$6,018 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

POWL HUBB ENS AYI VRT AEIS NVT BE 10 stocks

$5,750 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM CODI MDU 4 stocks

$5,590 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY USFD 3 stocks

$5,534 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF NTR SMG FMC 6 stocks

$5,379 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CSGP NMRK BEKE FSV RMR 7 stocks

$5,177 0.01% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO REZI EVLV 4 stocks

$4,958 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM MOD LEA LKQ ALSN BWA MLR FOXF 10 stocks

$4,115 0.01% of portfolio
  6  
  3  
  1  
  1  
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV TAP SAM CCU 6 stocks

$3,899 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV GRMN TRMB KEYS ST NOVT TDY ITRI 12 stocks

$3,674 0.01% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$3,663 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT LTH YETI MAT CUK OSW PTON 8 stocks

$3,595 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII KNX ODFL SAIA SNDR ARCB 6 stocks

$3,420 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP SHO 4 stocks

$3,264 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$3,166 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW SNX SCSC AVT 5 stocks

$3,082 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$2,515 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ 3 stocks

$1,944 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI 3 stocks

$1,850 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT 3 stocks

$1,567 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD 2 stocks

$1,551 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER WSC GATX R AL CAR HRI 10 stocks

$1,224 0.0% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR HRB SCI ROL BFAM 5 stocks

$1,211 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI PVH OXM RL COLM VFC GIII GIL 10 stocks

$1,115 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$1,054 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK LZB MHK AMWD TPX WHR 6 stocks

$992 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC DNN NXE 4 stocks

$204 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$149 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

LADR STWD AGNC IVR NRZ BXMT FBRT GPMT 8 stocks

$81 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$69 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII THO 3 stocks

$50 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$26 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN 2 stocks

$18 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH NOVA 3 stocks

$17 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$17 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA KALU 3 stocks

$13 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW ASIX BAK HUN 5 stocks

$13 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB 2 stocks

$7 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email