Assetmark, Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYH Ishares Tr	$0	$1,000 0.0% of portfolio	30	Q2 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$1,000 0.0% of portfolio	26	Q2 2024 New
DHS Wisdomtree Tr U.S	$0	$1,000 0.0% of portfolio	12	Q3 2023 Reduced 52.0%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	8	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$0 0.0% of portfolio	18	Q3 2024 Reduced 99.98%
FDG American Centy ETF Tr Focused	$0	$0 0.0% of portfolio	3	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 88.89%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$0 0.0% of portfolio	24	Q2 2024 Reduced 66.67%
DBEM Xtrackers Msci Emerging Market	$0	$0 0.0% of portfolio	20	Q3 2024 Added 566.67%
RVNU Xtrackers Municipal Infrastruc	$0	$0 0.0% of portfolio	27	Q3 2024 New
FIVA Fidelity Covington Tr	$0	$0 0.0% of portfolio	15	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 97.49%
FCG First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	3	Q1 2024 New
MLPA Global X Mlp ETF	$0	$0 0.0% of portfolio	19	Q1 2024 Reduced 99.99%
SPFF Global X Superincome Preferred	$0	$0 0.0% of portfolio	62	Q3 2020 New
GBIL Goldman Sachs Access Treasury	$0	$0 0.0% of portfolio	1	Q3 2024 New
PWZ Invesco California Amt Free Mu	$0	$0 0.0% of portfolio	7	Q2 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	26	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 78.79%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 97.73%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	22	Q2 2024 Reduced 87.71%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,080	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	360	Q2 2024 Reduced 28.71%
EWA Ishares Msci Australia ETF	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 89.01%
EWQ Ishares Msci France ETF	$0	$0 0.0% of portfolio	12	Q2 2024 Added 1,100.0%
EWY Ishares Inc Msci South Korea E	$0	$0 0.0% of portfolio	12	Q3 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$0 0.0% of portfolio	0	Q3 2024 New
HEZU Ishares Currency Hedged Msci E	$0	$0 0.0% of portfolio	22	Q1 2022 Reduced 56.0%
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	6	Q3 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 22.22%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	311,316	Q3 2024 Reduced 15.12%
JMBS Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	16	Q1 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	14	Q2 2024 Reduced 73.58%
BOND Pimco Active Bond Exchange Tra	$0	$0 0.0% of portfolio	5	Q3 2024 Added 25.0%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$0 0.0% of portfolio	5	Q2 2024 New
EFAD Proshares Tr Proshares Msci Ea	$0	$0 0.0% of portfolio	6	Q3 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$0 0.0% of portfolio	11	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	4	Q3 2024 Reduced 81.82%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$0 0.0% of portfolio	10	Q2 2023 Reduced 95.82%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 90.0%
HNDL Strategy Shs	$0	$0 0.0% of portfolio	11	Q3 2024 Reduced 57.69%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	36	Q4 2022 Reduced 61.29%
USTB Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	5	Q2 2024 New

Track This Portfolio

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.