Assetmark, Inc
CIK Number: 0001344551
36.41B
Market Value
1,645
# of Holdings
13 months
Avg. Holding Period
33.05%
Win Rate
15.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 7.46M | +0.07% | 2.56B | 179.21 | 6.96% |
| 2 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 14.34M | +2.63% | 1.79B | 91.32 | 4.86% |
| 3 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 3.14M | -0.42% | 1.69B | 264.85 | 4.59% |
| 4 | VBR | Vanguard Small ... | 192.40 | -0.08% | 4M | +4.73% | 792.36M | 143.78 | 2.15% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 5.52M | +12.80% | 741.52M | 72.31 | 2.01% |
| 6 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 7.19M | +7.27% | 721.36M | 99.8 | 1.96% |
| 7 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.19M | +1.25% | 702.9M | 569.22 | 1.91% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.66M | +6.67% | 701.17M | 254.09 | 1.90% |
| 9 | AAPL | Apple Inc. | 198.98 | +0.10% | 2.58M | +0.89% | 647.16M | 127.96 | 1.76% |
| 10 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 3.93M | +7.57% | 635.87M | 128.77 | 1.73% |
| 11 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 2.29M | +4.68% | 580.6M | 217.57 | 1.58% |
| 12 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 7.3M | +2.63% | 574.12M | 75.05 | 1.56% |
| 13 | IEFA | iShares Core MS... | 84.11 | +0.76% | 7.36M | -2.78% | 516.99M | 62.69 | 1.40% |
| 14 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 21.41M | +16.23% | 491.99M | 24.03 | 1.34% |
| 15 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 4.96M | +11.64% | 473.88M | 93.51 | 1.29% |
| 16 | IEMG | iShares Core MS... | 59.64 | +0.05% | 8.97M | +2.95% | 468.34M | 51.83 | 1.27% |
| 17 | META | Meta Platforms,... | 693.11 | -0.15% | 788.19K | +12.16% | 461.49M | 373.27 | 1.25% |
| 18 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.3M | +3.24% | 435.43M | 127.09 | 1.18% |
| 19 | VBK | Vanguard Small ... | 271.60 | -0.18% | 1.46M | +3.65% | 408.63M | 193.48 | 1.11% |
| 20 | USIG | iShares Broad U... | 50.95 | +0.42% | 7.79M | +30.16% | 391.7M | 51.64 | 1.06% |
| 21 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.69M | +2.89% | 391.14M | 82.4 | 1.06% |
| 22 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.68M | +13.32% | 369.02M | 173.69 | 1.00% |
| 23 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 8.12M | +6.20% | 367.98M | 49.43 | 1.00% |
| 24 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 1.75M | +3.42% | 362.3M | 145.57 | 0.98% |
| 25 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 8.29M | +7.24% | 353.16M | 42.47 | 0.96% |
| 26 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 4.08M | +94.04% | 334.15M | 81.63 | 0.91% |
| 27 | VTV | Vanguard Value ... | 174.72 | +0.57% | 1.66M | +0.99% | 280.27M | 103.73 | 0.76% |
| 28 | MUB | iShares Nationa... | 104.10 | +0.45% | 2.6M | +5.94% | 276.51M | 111.11 | 0.75% |
| 29 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 5.44M | +1.89% | 267.01M | 54.64 | 0.73% |
| 30 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 4.89M | +8.76% | 251.89M | 56.4 | 0.68% |
| 31 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 2.15M | +10.15% | 248.13M | 125.69 | 0.67% |
| 32 | VST | Vistra Corp. | 173.58 | +4.07% | 1.78M | +12.26% | 245.39M | 64.88 | 0.67% |
| 33 | PG | The Procter & G... | 163.05 | +0.58% | 1.45M | +1.51% | 243.89M | 131.08 | 0.66% |
| 34 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 2.17M | -23.8% | 231.79M | 114.63 | 0.63% |
| 35 | T | AT&T Inc. | 28.23 | -0.39% | 9.91M | +4.99K% | 225.74M | 22.73 | 0.61% |
| 36 | VXF | Vanguard Extend... | 188.39 | -0.24% | 1.16M | -1.25% | 219.99M | 121.91 | 0.60% |
| 37 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 3.15M | -8.43% | 217.5M | 41.37 | 0.59% |
| 38 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 9.21M | +193.89% | 213.46M | 19.48 | 0.58% |
| 39 | VUG | Vanguard Growth... | 423.76 | +0.11% | 512.04K | -2.97% | 210.16M | 162.26 | 0.57% |
| 40 | VEA | Vanguard Develo... | 56.86 | +0.78% | 4.09M | +38.40% | 195.76M | 48 | 0.53% |
| 41 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 1.71M | +11.30% | 170.01M | 105.23 | 0.46% |
| 42 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 1.62M | +2.03% | 167.24M | 55.41 | 0.45% |
| 43 | BND | Vanguard Total ... | 72.97 | +0.38% | 2.31M | +60.56% | 166.1M | 77.64 | 0.45% |
| 44 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 1.81M | -5.22% | 160.99M | 88.73 | 0.44% |
| 45 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 4.86M | +44.59% | 159.22M | 32.56 | 0.43% |
| 46 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 1.45M | +1.85K% | 154.76M | 106.51 | 0.42% |
| 47 | UTHR | United Therapeu... | 286.73 | +3.71% | 429.16K | +2.19% | 151.42M | 235.07 | 0.41% |
| 48 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 614.57K | +10.14% | 147.32M | 191.6 | 0.40% |
| 49 | USMV | iShares MSCI US... | 93.77 | +0.75% | 1.61M | +0.64% | 142.63M | 76.04 | 0.39% |
| 50 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 667.11K | +2.04% | 141.7M | 111.55 | 0.38% |
| 51 | VZ | Verizon Communi... | 43.13 | -1.38% | 3.15M | +3.83% | 126.06M | 46.91 | 0.34% |
| 52 | BLDR | Builders FirstS... | 114.89 | +0.46% | 871.06K | +0.13% | 124.5M | 68.41 | 0.34% |
| 53 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 1.59M | -28.01% | 123.62M | 76.59 | 0.34% |
| 54 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 304.38K | +13.85% | 122.92M | 217.57 | 0.33% |
| 55 | MO | Altria Group, I... | 59.94 | +0.04% | 2.23M | +3.60% | 116.7M | 42.17 | 0.32% |
| 56 | IJR | iShares Core S&... | 108.32 | -0.46% | 977.83K | +3.14% | 112.67M | 91.07 | 0.31% |
| 57 | SFM | Sprouts Farmers... | 157.02 | -1.8% | 875.91K | -15.02% | 111.3M | 36.22 | 0.30% |
| 58 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 3.08M | -2.53% | 106.48M | 26.28 | 0.29% |
| 59 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 4.03M | +23.44% | 105.5M | 29.35 | 0.29% |
| 60 | IDEV | iShares Core MS... | 76.69 | +0.76% | 1.62M | +4.14% | 104.64M | 57.05 | 0.28% |
| 61 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 2.71M | +8.41% | 101.77M | 42.5 | 0.28% |
| 62 | AGG | iShares Core U.... | 98.31 | +0.36% | 1.04M | -6.49% | 100.58M | 103.61 | 0.27% |
| 63 | VTI | Vanguard Total ... | 296.95 | +0.28% | 342.87K | +4.5K% | 99.37M | 288.97 | 0.27% |
| 64 | FLOT | iShares Floatin... | 50.88 | +0.04% | 1.95M | -13.46% | 99.13M | 50.58 | 0.27% |
| 65 | HIG | The Hartford Fi... | 126.25 | +1.51% | 887.38K | +1.65% | 97.08M | 70.53 | 0.26% |
| 66 | PFE | Pfizer Inc. | 24.83 | +1.44% | 3.65M | -1.25% | 96.92M | 39.46 | 0.26% |
| 67 | IEUR | iShares Core MS... | 67.21 | +0.84% | 1.76M | +1.79% | 95.09M | 49.83 | 0.26% |
| 68 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 830.27K | +5.30% | 95.05M | 105.08 | 0.26% |
| 69 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 1.02M | +6.00% | 94.11M | 79.68 | 0.26% |
| 70 | JIRE | JPMorgan Intern... | 70.52 | +0.69% | 1.59M | +1.07% | 92.8M | 49.69 | 0.25% |
| 71 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 3.72M | +1.81% | 92.43M | 24.79 | 0.25% |
| 72 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 998.84K | +23.96% | 91.32M | 91.59 | 0.25% |
| 73 | GRID | First Trust NAS... | 134.67 | +1.05% | 762.52K | -4.99% | 91M | 114.88 | 0.25% |
| 74 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 341.68K | +7.64% | 90.25M | 192.14 | 0.25% |
| 75 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 678.45K | +267K% | 89.62M | 132.1 | 0.24% |
| 76 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 1.73M | +15.16% | 89.49M | 52.04 | 0.24% |
| 77 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 1.09M | +3.15% | 87.12M | 86.05 | 0.24% |
| 78 | MA | Mastercard Inco... | 588.62 | -0.36% | 165.4K | +28.27% | 87.09M | 427.78 | 0.24% |
| 79 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 3.12M | +270.27% | 87M | 12.26 | 0.24% |
| 80 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 565.38K | +106.94% | 86.85M | 134.54 | 0.24% |
| 81 | REZ | iShares Residen... | 83.24 | +0.49% | 1.07M | +100.00% | 86.67M | 81.02 | 0.24% |
| 82 | STLD | Steel Dynamics,... | 132.00 | +1.52% | 759.72K | +5.29% | 86.66M | 110.01 | 0.24% |
| 83 | SYF | Synchrony Finan... | 61.52 | -0.45% | 1.33M | +0.73% | 86.4M | 48.22 | 0.23% |
| 84 | FDX | FedEx Corporati... | 224.91 | +0.41% | 302.76K | +0.76% | 85.18M | 265.46 | 0.23% |
| 85 | MBB | iShares MBS ETF | 92.98 | +0.40% | 883.97K | -0.43% | 81.04M | 95.9 | 0.22% |
| 86 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1.22M | -3.66% | 77.86M | 46.53 | 0.21% |
| 87 | KLAC | KLA Corporation | 874.70 | +0.31% | 123.44K | +3.74% | 77.79M | 405.81 | 0.21% |
| 88 | XLF | Financial Selec... | 50.99 | -0.01% | 1.59M | +38.33% | 76.65M | 43.73 | 0.21% |
| 89 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 413.92K | -1.25% | 76.65M | 84.72 | 0.21% |
| 90 | AMGN | Amgen Inc. | 297.25 | +1.86% | 293.97K | +5.53% | 76.62M | 224.92 | 0.21% |
| 91 | TFLO | iShares Treasur... | 50.54 | 0.00% | 1.52M | +0.35% | 76.47M | 50.54 | 0.21% |
| 92 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 385.43K | +27.64% | 76.12M | 127.56 | 0.21% |
| 93 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 1.95M | -11.93% | 74.76M | 37.8 | 0.20% |
| 94 | PEG | Public Service ... | 81.53 | +0.89% | 852.31K | +1.86% | 72.01M | 58.32 | 0.20% |
| 95 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 100.97K | -2.89% | 71.93M | 664.53 | 0.20% |
| 96 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 2.08M | +2.61% | 71.03M | 34.11 | 0.19% |
| 97 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 793.11K | +0.14% | 70.65M | 83.24 | 0.19% |
| 98 | CI | Cigna Corporati... | 314.96 | +1.53% | 254.2K | -5.17% | 70.19M | 319.55 | 0.19% |
| 99 | INGR | Ingredion Incor... | 139.63 | +0.99% | 509.35K | +38.34K% | 70.07M | 137.52 | 0.19% |
| 100 | IPAC | iShares Core MS... | 68.44 | +0.60% | 1.14M | -0.43% | 69.72M | 60.72 | 0.19% |
| 101 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 643.33K | +27.83% | 69.2M | 111.1 | 0.19% |
| 102 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 135.94K | +26.39% | 68.76M | 493.48 | 0.19% |
| 103 | VB | Vanguard Small ... | 233.32 | -0.21% | 282.07K | -2.19% | 67.78M | 210.73 | 0.18% |
| 104 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 615.45K | +1.55% | 67.02M | 76.33 | 0.18% |
| 105 | NRG | NRG Energy, Inc... | 150.82 | +1.17% | 734.66K | -1.65% | 66.28M | 84.76 | 0.18% |
| 106 | XLK | Technology Sele... | 242.47 | +0.89% | 283.23K | -14.8% | 65.86M | 141.99 | 0.18% |
| 107 | IGLB | iShares 10+ Yea... | 49.63 | +0.89% | 1.33M | +23.99% | 65.82M | 54.64 | 0.18% |
| 108 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 1.29M | +1.69% | 64.87M | 50.26 | 0.18% |
| 109 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 457.69K | -0.53% | 63.99M | 123.09 | 0.17% |
| 110 | EWC | iShares MSCI Ca... | 45.99 | +0.73% | 1.58M | -0.29% | 63.51M | 29.62 | 0.17% |
| 111 | IUSB | iShares Core To... | 45.79 | +0.34% | 1.4M | +6.49% | 63.37M | 50.06 | 0.17% |
| 112 | HYS | PIMCO 0-5 Year ... | 93.94 | +0.13% | 666.44K | +0.07% | 62.43M | 91.6 | 0.17% |
| 113 | DFSD | Dimensional Sho... | 47.84 | +0.12% | 1.32M | -1.29% | 61.65M | 46.93 | 0.17% |
| 114 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 2.16M | +17.19% | 60.23M | 28.23 | 0.16% |
| 115 | VICI | VICI Properties... | 32.59 | +0.35% | 2.02M | +1.38% | 58.91M | 32.38 | 0.16% |
| 116 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 174.24K | +32.67% | 58.25M | 263.69 | 0.16% |
| 117 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 578.65K | +459.14K% | 58.21M | 100.6 | 0.16% |
| 118 | IOO | iShares Global ... | 105.88 | +0.49% | 576.21K | -9.98% | 58.06M | 98.98 | 0.16% |
| 119 | HYD | VanEck High Yie... | 49.83 | +0.50% | 1.11M | +5.36% | 57.61M | 51.9 | 0.16% |
| 120 | USHY | iShares Broad U... | 37.03 | +0.12% | 1.56M | +5.61% | 57.37M | 36.46 | 0.16% |
| 121 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 484.72K | +2.40% | 56.95M | 89.88 | 0.15% |
| 122 | CDNS | Cadence Design ... | 307.73 | +0.17% | 189.28K | +1.78% | 56.87M | 123.92 | 0.15% |
| 123 | VYM | Vanguard High D... | 131.86 | +0.45% | 443.21K | -2.84% | 56.55M | 111.84 | 0.15% |
| 124 | VPL | Vanguard Pacifi... | 80.77 | +0.64% | 795.13K | +1.89% | 56.49M | 66.43 | 0.15% |
| 125 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 491.73K | +2.18% | 55.61M | 123.08 | 0.15% |
| 126 | IWD | iShares Russell... | 191.63 | +0.17% | 300.11K | -2.84% | 55.56M | 173.36 | 0.15% |
| 127 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 121.18K | +41.53% | 54.93M | 375.84 | 0.15% |
| 128 | BBUS | JPMorgan BetaBu... | 109.03 | +0.18% | 514.72K | -7.41% | 54.52M | 83.77 | 0.15% |
| 129 | XLC | Communication S... | 103.61 | -0.83% | 558.99K | -0.3% | 54.12M | 66.64 | 0.15% |
| 130 | ED | Consolidated Ed... | 103.71 | +1.13% | 604.38K | +1.48% | 53.93M | 88.62 | 0.15% |
| 131 | BBCA | JPMorgan BetaBu... | 80.33 | +0.63% | 753.45K | +0.24% | 53.19M | 63.46 | 0.14% |
| 132 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 1.05M | -0.43% | 52.8M | 50.28 | 0.14% |
| 133 | TXN | Texas Instrumen... | 199.58 | -0.06% | 281.32K | -0.31% | 52.75M | 167.74 | 0.14% |
| 134 | FXI | iShares China L... | 37.23 | -0.49% | 1.72M | +100.00% | 52.4M | 30.44 | 0.14% |
| 135 | GE | General Electri... | 239.60 | -2.41% | 312.14K | +14.74% | 52.06M | 100.54 | 0.14% |
| 136 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 49.02K | -11.03% | 51.96M | 643.19 | 0.14% |
| 137 | IGE | iShares North A... | 44.94 | +0.72% | 1.21M | +100.00% | 51.56M | 42.73 | 0.14% |
| 138 | VONG | Vanguard Russel... | 105.64 | +0.32% | 498.47K | -8.06% | 51.49M | 70.68 | 0.14% |
| 139 | XLV | Health Care Sel... | 136.74 | +0.73% | 371.61K | -44.76% | 51.12M | 136.4 | 0.14% |
| 140 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 835.23K | -25.55% | 47.95M | 57.14 | 0.13% |
| 141 | JGLO | Jpmorgan Global... | 63.23 | +0.64% | 794.53K | -1.1% | 47.7M | 58.33 | 0.13% |
| 142 | XLY | Consumer Discre... | 213.73 | -0.46% | 211.33K | +52.10% | 47.41M | 180.45 | 0.13% |
| 143 | TMHC | Taylor Morrison... | 59.27 | +0.92% | 760.92K | +2.12% | 46.58M | 48.85 | 0.13% |
| 144 | OHI | Omega Healthcar... | 36.95 | -0.18% | 1.23M | +2.89% | 46.4M | 33.03 | 0.13% |
| 145 | OMC | Omnicom Group I... | 71.10 | -3% | 538.81K | +10.18% | 46.36M | 83.24 | 0.13% |
| 146 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 136.47K | +3.95% | 46.33M | 213.09 | 0.13% |
| 147 | SSO | ProShares Ultra... | 93.15 | +0.63% | 492.17K | -1.07% | 45.53M | 72.89 | 0.12% |
| 148 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 2.15M | +34.68% | 45.22M | 21.07 | 0.12% |
| 149 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 585.63K | +2.04% | 45.03M | 76.09 | 0.12% |
| 150 | SJNK | SPDR Bloomberg ... | 25.19 | +0.06% | 1.77M | +6.25% | 44.62M | 24.75 | 0.12% |