Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,365
- −46 vs. Q1 2021
- Portfolio value
- $21.6B
- +$2.18B (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,985,502 | $1.17B | 5.4% | +146,578+5.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,431,822 | $1.03B | 4.8% | +353,956+8.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,640,940 | $761.2M | 3.5% | +231,134+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,195,158 | $463.8M | 2.2% | +46,913+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,387,633 | $455.2M | 2.1% | +1,374,957+68.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,350,852 | $408.2M | 1.9% | +69,261+3.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,773,360 | $400.3M | 1.9% | +2,271,417+452.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,839,468 | $391.2M | 1.8% | +431,610+8.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,396,149 | $387.0M | 1.8% | +280,645+6.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,572,493 | $335.8M | 1.6% | +2,186,550+566.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,705,965 | $297.5M | 1.4% | −122,268−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,836,538 | $293.8M | 1.4% | −134,140−2.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,807,137 | $290.9M | 1.3% | +4,128,140+608.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,384,933 | $287.4M | 1.3% | +823,608+18.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,195,084 | $282.5M | 1.3% | +124,563+11.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,875,945 | $278.4M | 1.3% | +657,750+15.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,286,691 | $273.6M | 1.3% | −564,773−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,860,756 | $261.4M | 1.2% | +127,698+7.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,406,063 | $257.6M | 1.2% | +7,728,652+1,140.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,850,161 | $254.3M | 1.2% | +14,114+0.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,327,996 | $250.4M | 1.2% | +68,458+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 833,765 | $241.6M | 1.1% | +54,212+7.0% | Added | – |
| AAPLApple Inc. | Stock | 1,560,693 | $213.8M | 1.0% | +20,797+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 782,670 | $212.0M | 1.0% | +19,146+2.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,740,613 | $207.7M | 1.0% | +1,740,063+316,375.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,497,337 | $207.1M | 1.0% | +155,079+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,384,403 | $204.8M | 0.9% | +194,060+8.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,778,731 | $200.0M | 0.9% | +1,123,685+171.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 685,439 | $196.6M | 0.9% | +8,207+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 555,922 | $193.3M | 0.9% | +35,891+6.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,564,797 | $169.4M | 0.8% | −274,160−14.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,393,761 | $163.3M | 0.8% | −35,931−2.5% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,538,909 | $157.1M | 0.7% | +1,538,909 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 586,040 | $156.2M | 0.7% | +586,040 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,071,443 | $156.1M | 0.7% | +2,935,182+2,154.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 887,027 | $153.8M | 0.7% | +102,210+13.0% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,952,260 | $152.3M | 0.7% | +3,952,260 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,933,118 | $150.5M | 0.7% | +2,933,118 | New | – |
| PGProcter & Gamble Co | Stock | 1,090,752 | $147.2M | 0.7% | +508,856+87.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,304,971 | $144.2M | 0.7% | +453,669+53.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,760,100 | $142.2M | 0.7% | +23,335+0.9% | Added | – |
| EAElectronic Arts Inc. | COM | 904,004 | $130.0M | 0.6% | +45,761+5.3% | Added | History |
| METMetlife Inc | Stock | 1,972,804 | $118.1M | 0.5% | +294,510+17.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,368,155 | $117.9M | 0.5% | −3,418,422−71.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,186,372 | $116.5M | 0.5% | +19,893+1.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,339,818 | $116.2M | 0.5% | +216,765+19.3% | Added | – |
| AFLAflac Inc | Stock | 1,970,605 | $105.7M | 0.5% | +1,284,483+187.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,271,265 | $104.6M | 0.5% | +1,169,239+1,146.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 720,698 | $98.3M | 0.5% | +59,272+9.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,715,220 | $98.2M | 0.5% | +180,021+11.7% | Added | – |
| PFEPfizer Inc | Stock | 2,494,002 | $97.7M | 0.5% | +34,962+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,312,313 | $96.6M | 0.4% | +29,788+2.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 991,414 | $94.3M | 0.4% | +200,299+25.3% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 146,090 | $94.1M | 0.4% | +6,713+4.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 590,469 | $93.7M | 0.4% | +590,449+2,952,245.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 882,101 | $91.7M | 0.4% | +54,166+6.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,161,962 | $90.2M | 0.4% | +77,785+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 1,597,836 | $89.5M | 0.4% | +92,540+6.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,397,914 | $88.4M | 0.4% | +1,290,042+1,195.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 867,666 | $88.3M | 0.4% | +2,855+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,394,044 | $87.9M | 0.4% | +1,781,911+291.1% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 505,662 | $86.8M | 0.4% | −3,306−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 811,157 | $86.2M | 0.4% | +795,302+5,016.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,060,459 | $85.8M | 0.4% | +1,060,451+13,255,637.5% | Added | – |
| NEMNEWMONT Corp | Stock | 1,342,695 | $85.1M | 0.4% | −655,112−32.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 1,609,105 | $84.3M | 0.4% | +1,359,971+545.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 263,955 | $84.2M | 0.4% | +27,892+11.8% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 322,020 | $83.7M | 0.4% | +322,020 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,267,849 | $83.4M | 0.4% | −2,216,488−49.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 679,816 | $83.1M | 0.4% | +679,708+629,359.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 734,548 | $83.0M | 0.4% | +1,396+0.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,244,260 | $82.6M | 0.4% | +9,463+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 202,890 | $81.2M | 0.4% | +3,026+1.5% | Added | History |
| KRKroger Co | Stock | 2,102,880 | $80.6M | 0.4% | +180,512+9.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 799,590 | $79.9M | 0.4% | −5,472−0.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 396,800 | $78.6M | 0.4% | +32,522+8.9% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,947,344 | $78.5M | 0.4% | +423,120+27.8% | Added | – |
| INTCIntel Corp | Stock | 1,393,574 | $78.2M | 0.4% | −554,468−28.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 741,020 | $77.6M | 0.4% | −229,824−23.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,298,598 | $77.6M | 0.4% | +902,602+227.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 503,447 | $73.5M | 0.3% | +1,695+0.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 513,872 | $72.3M | 0.3% | −22,349−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,785 | $71.5M | 0.3% | +2,052+11.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 720,925 | $71.5M | 0.3% | +10,610+1.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 511,754 | $70.0M | 0.3% | −263,738−34.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 880,861 | $69.8M | 0.3% | +880,861 | New | – |
| TGTTarget Corp | Stock | 287,611 | $69.5M | 0.3% | −126,991−30.6% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 599,205 | $67.9M | 0.3% | +599,187+3,328,816.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,006,497 | $67.9M | 0.3% | +84,710+9.2% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 742,852 | $67.5M | 0.3% | +742,852 | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,254,568 | $66.5M | 0.3% | +1,198,750+2,147.6% | Added | History |
| ORCLOracle Corp | Stock | 854,038 | $66.5M | 0.3% | +832,796+3,920.5% | Added | History |
| NWSANews Corp | CL A | 2,547,867 | $65.7M | 0.3% | +2,547,867 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 737,505 | $64.7M | 0.3% | +481,072+187.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 485,811 | $64.5M | 0.3% | +48,644+11.1% | Added | – |
| AMGNAmgen Inc | Stock | 255,418 | $62.3M | 0.3% | +10,763+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 405,645 | $59.9M | 0.3% | +17,660+4.6% | Added | – |
| FHNFirst Horizon Corp | COM | 3,417,468 | $59.1M | 0.3% | +3,314,202+3,209.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 841,591 | $58.8M | 0.3% | −199,565−19.2% | ReducedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 183,260 | $58.4M | 0.3% | −72,200−28.3% | Reduced | History |
Sold out since Q1 2021 (258)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 258 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 1,218,304 | $36.0M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 649,287 | $22.6M | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 170,930 | $6.31M | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 548,473 | $4.72M | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 91,051 | $4.46M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 51,384 | $3.27M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 170,581 | $3.20M | <0.1% | History |
| MARMarriott International Inc | Stock | 21,623 | $3.20M | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,726,257 | $2.17M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 17,605 | $986.0K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,766 | $822.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,827 | $344.0K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 10,285 | $271.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,684 | $195.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 2,352 | $186.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,813 | $150.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 968 | $122.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 4,091 | $113.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 819 | $106.0K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 582 | $58.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 542 | $41.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 351 | $35.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,010 | $33.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 763 | $31.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,100 | $31.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 990 | $29.0K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,680 | $28.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 115 | $28.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 206 | $23.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 113 | $20.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 716 | $16.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 590 | $15.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 152 | $14.0K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 400 | $12.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 358 | $11.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 225 | $11.0K | <0.1% | History |
| MKSIMKS Inc | COM | 52 | $10.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 67 | $10.0K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 339 | $10.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 263 | $9.00K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 68 | $9.00K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 40 | $9.00K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200 | $9.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 24 | $8.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 333 | $8.00K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 74 | $8.00K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134 | $7.00K | <0.1% | – |
| TEXTerex Corp | Stock | 156 | $7.00K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 95 | $7.00K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 86 | $7.00K | <0.1% | History |
| CVSACovista Inc. | COM | 188 | $7.00K | <0.1% | History |
| DANDANA Inc | COM | 300 | $7.00K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50 | $6.00K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 113 | $6.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 39 | $6.00K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 37 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 177 | $6.00K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 21 | $6.00K | <0.1% | History |
| TRMBTrimble Inc. | COM | 76 | $6.00K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 15 | $6.00K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 40 | $6.00K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 37 | $6.00K | <0.1% | – |
| NYCAmerican Strategic Investment Co. | COM | 663 | $6.00K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 573 | $6.00K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 91 | $5.00K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 107 | $5.00K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 31 | $5.00K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 196 | $5.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 24 | $5.00K | <0.1% | History |
| WBSWebster Financial Corp | COM | 88 | $5.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 31 | $5.00K | <0.1% | History |
| WSOWatsco Inc | COM | 18 | $5.00K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 44 | $5.00K | <0.1% | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 160 | $5.00K | <0.1% | – |
| PENPenumbra Inc | COM | 18 | $5.00K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 37 | $5.00K | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 123 | $5.00K | <0.1% | – |
| ZENZendesk, Inc. | COM | 41 | $5.00K | <0.1% | History |
| Cardtronics PLCG1991C105 | SHS CL A | 119 | $5.00K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 101 | $4.00K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 50 | $4.00K | <0.1% | History |
| JBLJabil Inc | Stock | 71 | $4.00K | <0.1% | History |
| TDCTeradata Corp | Stock | 94 | $4.00K | <0.1% | History |
| NGVTIngevity Corp | COM | 50 | $4.00K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 27 | $4.00K | <0.1% | History |
| LKQLKQ Corp | COM | 84 | $4.00K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 150 | $4.00K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 33 | $4.00K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 77 | $4.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 40 | $4.00K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 82 | $4.00K | <0.1% | History |
| SRSpire Inc | COM | 48 | $4.00K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 37 | $4.00K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 50 | $4.00K | <0.1% | History |
| NNINelnet Inc | CL A | 56 | $4.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $4.00K | <0.1% | – |
| NSPInsperity, Inc. | COM | 45 | $4.00K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 101 | $4.00K | <0.1% | – |
| HXLHexcel Corp | COM | 65 | $4.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4.00K | <0.1% | History |