Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| XEROX HOLDINGS CORP | $0 | 0.0% |
| SINOVAC BIOTECH LTD | $0 | 0.0% |
| FIDELITY MERRIMACK STR TR | $0 | 0.0% |
| NEWELL BRANDS INC. | $2 | 0.0% |
| Xerox Holdings Corp | $3 | 0.0% |
| Canopy Growth CorpCGC | $4 | 0.0% |
| AMC Entertainment Holdings, Inc. | $4 | 0.0% |
| PELOTON INTERACTIVE, INC. | $4 | 0.0% |
| INVESCO MUNICIPAL TRUST | $6 | 0.0% |
| Capri Holdings Ltd | $6 | 0.0% |
| ARCADIA BIOSCIENCES INC | $7 | 0.0% |
| ISHARES TR | $7 | 0.0% |
| ICAHN ENTERPRISES LP | $8 | 0.0% |
| ImmunityBio, Inc.IBRX | $8 | 0.0% |
| THERAPEUTICSMD INC | $8 | 0.0% |
| CONDUENT Inc | $8 | 0.0% |
| STARZ ENTERTAINMENT CORP /CNSTRZ | $12 | 0.0% |
| OraSure Technologies Inc | $12 | 0.0% |
| JADE BIOSCIENCES, INC. | $14 | 0.0% |
| FIDELITY COVINGTON TRUST | $16 | 0.0% |
| GLADSTONE CAPITAL CORPGLAD | $17 | 0.0% |
| OPEN TEXT CORPORATION | $17 | 0.0% |
| Apple Hospitality REIT, Inc. | $23 | 0.0% |
| MANAGED PORTFOLIO SERIES | $24 | 0.0% |
| ARK ETF TR | $26 | 0.0% |
| ERNEXA THERAPEUTICS INC | $26 | 0.0% |
| B&G FOODS, INC. | $29 | 0.0% |
| GLOBAL E ONLINE LTD | $31 | 0.0% |
| RIVERNORTH DOUBLELINE STRATE | $31 | 0.0% |
| CROSS TIMBERS ROYALTY TRUST | $32 | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $32 | 0.0% |
| INVESCO EXCH TRADED FD TR II | $33 | 0.0% |
| AURORA CANNABIS INC | $33 | 0.0% |
| RH | $34 | 0.0% |
| Taysha Gene Therapies, Inc.TSHA | $36 | 0.0% |
| Blackbaud Inc | $39 | 0.0% |
| ISHARES INC | $40 | 0.0% |
| Tonix Pharmaceuticals Holding Corp. | $41 | 0.0% |
| Employers Holdings Inc | $41 | 0.0% |
| Bristow Group Inc. | $47 | 0.0% |
| DBX ETF TR | $49 | 0.0% |
| SEI EXCHANGE TRADED FUNDS | $51 | 0.0% |
| Ambarella Inc | $51 | 0.0% |
| ALLSPRING INCOME OPPORTUNIT | $58 | 0.0% |
| Prestige Consumer Healthcare Inc | $59 | 0.0% |
| RMR GROUP INC. | $62 | 0.0% |
| NCR Voyix Corp | $63 | 0.0% |
| HOOKER FURNISHINGS Corp | $64 | 0.0% |
| JOHN HANCOCK EXCHANGE TRADED | $68 | 0.0% |
| FMC CORP | $69 | 0.0% |