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Assetmark, Inc

All holdings · as of Mar 31, 2026

3,443 positions

CompanyClassValueShares% of portfolio
PDF Solutions, Inc.—$16450.0%
Ziff Davis Inc—$16840.0%
BENCHMARK ELECTRONICS INC—$16830.0%
KRANESHARES TRUST—$16960.0%
DORIAN LPG LTD—$17150.0%
STANDARD MOTOR PRODUCTS, INC.—$17450.0%
Crocs, Inc.—$17520.0%
KKR Income Opportunities FundKIOClosed-End Fund$176160.0%
abrdn Global Infrastructure Income FundASGIClosed-End Fund$17980.0%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$181160.0%
Oaktree Specialty Lending CorpOCSLCommon Stock$181160.0%
AngioDynamics, Inc.—$182160.0%
Compass, Inc.—$183250.0%
MANCHESTER UTD PLC NEW—$185110.0%
Albertsons Companies, Inc.—$187110.0%
Green Dot Corporation—$191170.0%
INVESCO EXCHANGE TRADED FD T—$193140.0%
PROSHARES TR—$20030.0%
RBB FD INC—$200100.0%
COLUMBIA ETF TR I—$20270.0%
NUVEEN AMT FREE QLTY MUN INC—$202180.0%
CVR ENERGY INCCVICommon Stock$20260.0%
American Assets Trust, Inc.—$203110.0%
PTC Therapeutics Inc—$20430.0%
INMODE LTD—$205150.0%
PROSHARES TR—$20630.0%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$206140.0%
PVH CORP. /DE—$20930.0%
ROBERT HALF INC.—$20980.0%
Community West BancsharesCWBCCommon Stock$21090.0%
MAGNITE, INC.—$214180.0%
Plug Power Inc—$2261000.0%
Ecovyst Inc.—$231180.0%
SMARTFINANCIAL INC.—$23460.0%
NGL ENERGY PARTNERS LP—$234190.0%
Venture Global, Inc.—$236150.0%
AerSale CorpASLECommon Stock$236380.0%
HAWAIIAN ELECTRIC INDUSTRIES INC—$237160.0%
CAPITAL CLEAN ENERGY CARRIER—$238120.0%
LiveRamp Holdings, Inc.—$23990.0%
Kiniksa Pharmaceuticals International, plc—$24150.0%
Xencor Inc—$241200.0%
VANECK ETF TRUST—$24240.0%
DBX ETF TR—$24250.0%
IDT CORP—$24650.0%
PROSHARES TR—$24660.0%
BROOKFIELD WEALTH SOL LTD—$24860.0%
VICTORY PORTFOLIOS II—$25350.0%
Aurora Innovation, Inc.—$255620.0%
FRANKLIN LTD DURATION INCOME TRUST—$257440.0%
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