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Assetmark, Inc

All holdings · as of Mar 31, 2026

3,443 positions

CompanyClassValueShares% of portfolio
Ocean Power Technologies, Inc.OPTTCommon Stock$702000.0%
UNITED STS NAT GAS FD LP$7060.0%
National Storage Affiliates Trust$7520.0%
VICTORY PORTFOLIOS II$7510.0%
CORPORACION AMER ARPTS S A$7630.0%
SPDR INDEX SHS FDS$7710.0%
MGE Energy Inc$7710.0%
J P MORGAN EXCHANGE TRADED F$7920.0%
NEW YORK LIFE INVESTMENTS ET$8320.0%
Intrepid Potash, Inc.$8620.0%
INVESCO DB COMMDY INDX TRCK$8730.0%
Embecta Corp.$88100.0%
PACER FDS TR$8820.0%
REX AMERICAN RESOURCES Corp$9120.0%
NEOGEN CORP$93100.0%
FIRST TR EXCHANGE-TRADED FD$9530.0%
Herc Holdings Inc$10010.0%
INSTEEL INDUSTRIES INC$10130.0%
Ready Capital Corporation$102630.0%
ROGERS CORP$10710.0%
ALTA EQUIPMENT GROUP INC.ALTGCommon Stock$107200.0%
Hayward Holdings, Inc.$10780.0%
Blue Bird Corporation$11420.0%
Lucid Group, Inc.LCIDCommon Stock$114120.0%
GLOBAL X FDS$11650.0%
SIMPLIFY EXCHANGE TRADED FUN$11890.0%
FLEXSHARES TR$12030.0%
SIMILARWEB LTD$125480.0%
FINANCIAL INSTITUTIONS INC$12740.0%
FIRST TR EXCHANGE-TRADED FD$12840.0%
ADT Inc.$131200.0%
Organon & Co.$134220.0%
Phio Pharmaceuticals Corp.PHIOCommon Stock$1341100.0%
Leonardo DRS, Inc.DRSCommon Stock$13430.0%
DELUXE CORP$13850.0%
Monday.Com Ltd$13820.0%
Mativ Holdings Inc$139160.0%
QUINSTREET, INC$144120.0%
Freedom Holding Corp.FRHCCommon Stock$14510.0%
Solid Power, Inc.$147490.0%
OLIN Corp$14950.0%
TRUPANION, INC.$15460.0%
Hawkins Inc$15410.0%
Enhabit, Inc.$155110.0%
HEARTLAND EXPRESS INCHTLDCommon Stock$156150.0%
Tompkins Financial Corp$15820.0%
First Trust Intermediate Duration Preferred & Income FundFPFClosed-End Fund$15990.0%
INTER & CO INC$159200.0%
STURM RUGER & CO INC$16040.0%
Yalla Group LimitedYALAADR$162260.0%
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