Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Ocean Power Technologies, Inc.OPTT | $70 | 0.0% |
| UNITED STS NAT GAS FD LP | $70 | 0.0% |
| National Storage Affiliates Trust | $75 | 0.0% |
| VICTORY PORTFOLIOS II | $75 | 0.0% |
| CORPORACION AMER ARPTS S A | $76 | 0.0% |
| SPDR INDEX SHS FDS | $77 | 0.0% |
| MGE Energy Inc | $77 | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $79 | 0.0% |
| NEW YORK LIFE INVESTMENTS ET | $83 | 0.0% |
| Intrepid Potash, Inc. | $86 | 0.0% |
| INVESCO DB COMMDY INDX TRCK | $87 | 0.0% |
| Embecta Corp. | $88 | 0.0% |
| PACER FDS TR | $88 | 0.0% |
| REX AMERICAN RESOURCES Corp | $91 | 0.0% |
| NEOGEN CORP | $93 | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $95 | 0.0% |
| Herc Holdings Inc | $100 | 0.0% |
| INSTEEL INDUSTRIES INC | $101 | 0.0% |
| Ready Capital Corporation | $102 | 0.0% |
| ROGERS CORP | $107 | 0.0% |
| ALTA EQUIPMENT GROUP INC.ALTG | $107 | 0.0% |
| Hayward Holdings, Inc. | $107 | 0.0% |
| Blue Bird Corporation | $114 | 0.0% |
| Lucid Group, Inc.LCID | $114 | 0.0% |
| GLOBAL X FDS | $116 | 0.0% |
| SIMPLIFY EXCHANGE TRADED FUN | $118 | 0.0% |
| FLEXSHARES TR | $120 | 0.0% |
| SIMILARWEB LTD | $125 | 0.0% |
| FINANCIAL INSTITUTIONS INC | $127 | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $128 | 0.0% |
| ADT Inc. | $131 | 0.0% |
| Organon & Co. | $134 | 0.0% |
| Phio Pharmaceuticals Corp.PHIO | $134 | 0.0% |
| Leonardo DRS, Inc.DRS | $134 | 0.0% |
| DELUXE CORP | $138 | 0.0% |
| Monday.Com Ltd | $138 | 0.0% |
| Mativ Holdings Inc | $139 | 0.0% |
| QUINSTREET, INC | $144 | 0.0% |
| Freedom Holding Corp.FRHC | $145 | 0.0% |
| Solid Power, Inc. | $147 | 0.0% |
| OLIN Corp | $149 | 0.0% |
| TRUPANION, INC. | $154 | 0.0% |
| Hawkins Inc | $154 | 0.0% |
| Enhabit, Inc. | $155 | 0.0% |
| HEARTLAND EXPRESS INCHTLD | $156 | 0.0% |
| Tompkins Financial Corp | $158 | 0.0% |
| First Trust Intermediate Duration Preferred & Income FundFPF | $159 | 0.0% |
| INTER & CO INC | $159 | 0.0% |
| STURM RUGER & CO INC | $160 | 0.0% |
| Yalla Group LimitedYALA | $162 | 0.0% |