Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,569
- +19 vs. Q2 2022
- Portfolio value
- $21.4B
- −$920.2M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,970,454 | $1.04B | 4.9% | +382,535+6.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,293,915 | $998.4M | 4.7% | −2,585,002−17.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,022,241 | $992.2M | 4.6% | −9,936−0.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,884,268 | $978.6M | 4.6% | +908,318+9.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,048,726 | $828.9M | 3.9% | −892,469−9.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,994,006 | $429.3M | 2.0% | +85,627+2.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,880,047 | $400.4M | 1.9% | −146,015−1.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,886,652 | $388.7M | 1.8% | +384,358+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,888,156 | $362.8M | 1.7% | +50,805+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,525,093 | $323.4M | 1.5% | −131,895−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,519,588 | $306.8M | 1.4% | +119,716+5.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,015,848 | $296.2M | 1.4% | −308,337−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,859,922 | $293.0M | 1.4% | −452,638−13.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,700,493 | $290.0M | 1.4% | +144,685+9.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,550,613 | $280.6M | 1.3% | −229,402−8.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,452,851 | $251.3M | 1.2% | +2,051,284+510.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,205,527 | $247.8M | 1.2% | +290,362+4.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,089,024 | $245.7M | 1.1% | −6170.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,008,373 | $234.8M | 1.1% | +67,589+7.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,330,447 | $223.7M | 1.0% | +1,218,696+109.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,110,139 | $221.8M | 1.0% | −251,982−7.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,937,261 | $221.4M | 1.0% | −20,462−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,625,365 | $220.8M | 1.0% | −564,227−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,115,842 | $217.7M | 1.0% | +12,675+1.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,313,035 | $209.7M | 1.0% | +3,311,699+247,881.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,958,440 | $200.9M | 0.9% | +138,687+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,041,251 | $195.2M | 0.9% | +418,511+25.8% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 1,380,522 | $190.8M | 0.9% | −65,445−4.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,462,319 | $180.6M | 0.8% | −130,855−8.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,519,399 | $176.5M | 0.8% | −274,719−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,026,276 | $174.9M | 0.8% | −283,868−8.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,458,515 | $173.3M | 0.8% | −66,808−4.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,308,188 | $171.6M | 0.8% | +103,193+8.6% | Added | – |
| PFEPfizer Inc | Stock | 3,829,294 | $167.6M | 0.8% | +506,338+15.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,722,035 | $164.2M | 0.8% | +70,764+4.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,256,167 | $159.7M | 0.7% | −7,548−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,179,776 | $152.8M | 0.7% | +1,139,628+55.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,154,114 | $145.7M | 0.7% | +88,465+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,104,851 | $135.2M | 0.6% | +362,976+13.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 579,851 | $124.1M | 0.6% | −57,467−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,891,613 | $121.4M | 0.6% | −889,093−23.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 1,926,982 | $115.9M | 0.5% | +213,075+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 845,563 | $114.7M | 0.5% | +3,963+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,506,675 | $114.0M | 0.5% | −48,917−3.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,904,673 | $113.4M | 0.5% | +1,027,371+117.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,010,640 | $112.7M | 0.5% | +1,010,640 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 387,858 | $112.3M | 0.5% | +380,279+5,017.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 345,676 | $110.2M | 0.5% | −52,738−13.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,129,832 | $108.8M | 0.5% | −795,504−41.3% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,845,728 | $108.8M | 0.5% | +468,391+34.0% | Added | History |
| AFLAflac Inc | Stock | 1,885,277 | $106.0M | 0.5% | +173,956+10.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 704,505 | $100.4M | 0.5% | +588,033+504.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,678,690 | $97.4M | 0.5% | −335,100−11.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,080,421 | $94.9M | 0.4% | +10,683+1.0% | Added | – |
| METMetlife Inc | Stock | 1,544,282 | $93.9M | 0.4% | −11,030−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 622,288 | $92.9M | 0.4% | +21,797+3.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,600,674 | $92.9M | 0.4% | −331,206−8.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 936,279 | $92.6M | 0.4% | −84,103−8.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 431,684 | $88.4M | 0.4% | +44,236+11.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,329,816 | $87.9M | 0.4% | +106,191+8.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 925,073 | $87.8M | 0.4% | −12,284−1.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 524,783 | $85.8M | 0.4% | +17,871+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,289,552 | $79.6M | 0.4% | +67,859+5.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,158,082 | $76.4M | 0.4% | +190,438+19.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 830,518 | $76.1M | 0.4% | +296,016+55.4% | Added | – |
| CBChubb Ltd | Stock | 396,728 | $72.2M | 0.3% | +10,040+2.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,127,446 | $69.8M | 0.3% | +182,156+19.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,408,349 | $69.6M | 0.3% | −371,649−13.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 792,045 | $69.1M | 0.3% | −103,091−11.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,815,381 | $68.9M | 0.3% | +65,479+3.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,276,329 | $66.4M | 0.3% | −36,273−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 714,348 | $66.3M | 0.3% | −31,914−4.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,674,689 | $66.2M | 0.3% | −342,536−17.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,398,587 | $66.0M | 0.3% | −40,243−2.8% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 725,474 | $64.1M | 0.3% | +696,312+2,387.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,319,737 | $63.8M | 0.3% | +63,738+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,487,281 | $63.0M | 0.3% | −90,910−5.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,756,645 | $61.3M | 0.3% | +480,272+21.1% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,276,834 | $61.2M | 0.3% | −84,358−6.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 189,260 | $61.2M | 0.3% | +16,477+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 262,849 | $59.2M | 0.3% | +24,348+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,470,780 | $58.8M | 0.3% | −113,829−7.2% | Reduced | History |
| TGTTarget Corp | Stock | 381,641 | $56.6M | 0.3% | −188,104−33.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,227,835 | $56.5M | 0.3% | −83,411−6.4% | Reduced | – |
| SRESempra | Stock | 376,262 | $56.4M | 0.3% | +26,803+7.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 266,355 | $55.8M | 0.3% | +53,855+25.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 691,413 | $55.4M | 0.3% | −70,467−9.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,931,584 | $55.4M | 0.3% | +124,910+4.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 948,576 | $54.5M | 0.3% | +564,895+147.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 616,115 | $53.8M | 0.3% | +82,856+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 283,486 | $53.3M | 0.2% | +2,884+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 709,643 | $52.7M | 0.2% | −104,124−12.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 929,966 | $51.9M | 0.2% | −121,732−11.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 458,946 | $51.9M | 0.2% | +431,517+1,573.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,481,804 | $49.8M | 0.2% | −114,945−7.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 448,427 | $47.1M | 0.2% | −5,621−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 510,110 | $47.0M | 0.2% | −21,161−4.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,049,132 | $46.7M | 0.2% | +24,240+2.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 67,234 | $46.3M | 0.2% | −653−1.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,799,818 | $44.9M | 0.2% | +305,662+20.5% | Added | – |
Sold out since Q2 2022 (95)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 121,648 | $26.2M | 0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 27,949 | $1.18M | <0.1% | History |
| SLMSLM Corp | COM | 59,436 | $947.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 4,698 | $879.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,430 | $675.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,798 | $611.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,386 | $520.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 9,650 | $420.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 12,820 | $379.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 11,194 | $323.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 26,459 | $260.0K | <0.1% | – |
| WSRWhitestone REIT | COM | 21,961 | $236.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,737 | $228.0K | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 7,701 | $205.0K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 14,459 | $172.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 10,421 | $87.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 2,758 | $79.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 1,363 | $75.0K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 1,422 | $42.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 2,703 | $40.0K | <0.1% | History |
| KMTKennametal Inc | COM | 1,600 | $37.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,013 | $36.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 566 | $35.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 258 | $35.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 1,700 | $35.0K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,054 | $30.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,423 | $29.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 773 | $28.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 202 | $17.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 475 | $17.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 783 | $15.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 365 | $13.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 500 | $13.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 190 | $12.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 49 | $10.0K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 131 | $9.00K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 1,022 | $9.00K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 323 | $8.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 445 | $7.00K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 136 | $7.00K | <0.1% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 250 | $7.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 305 | $6.00K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 55 | $6.00K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 112 | $5.00K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 137 | $5.00K | <0.1% | History |
| LCIILci Industries | COM | 45 | $5.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 502 | $5.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 83 | $5.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 182 | $3.00K | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 365 | $3.00K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 421 | $3.00K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18 | $2.00K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 109 | $2.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 175 | $2.00K | <0.1% | History |
| EATBrinker International, Inc | Stock | 75 | $2.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250 | $2.00K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 63 | $1.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 25 | $1.00K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 31 | $1.00K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 35 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 120 | $1.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 12 | $1.00K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 6 | $1.00K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 41 | $1.00K | <0.1% | History |
| OVVOvintiv Inc. | COM | 13 | $1.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 35 | $1.00K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 6 | $1.00K | <0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 66 | $1.00K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27 | $1.00K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23 | $1.00K | <0.1% | History |
| NYCAmerican Strategic Investment Co. | COM | 221 | $1.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 56 | $1.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 6 | $0 | 0.0% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1 | $0 | 0.0% | – |
| SFIXStitch Fix, Inc. | Stock | 60 | $0 | 0.0% | History |
| INGRIngredion Inc | COM | 3 | $0 | 0.0% | History |
| AVTRAvantor, Inc. | COM | 11 | $0 | 0.0% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6 | $0 | 0.0% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 3 | $0 | 0.0% | History |
| COLDAmericold Realty Trust | COM | 11 | $0 | 0.0% | History |
| LEVILevi Strauss & Co | CL A COM STK | 10 | $0 | 0.0% | History |
| TENBTenable Holdings, Inc. | COM | 7 | $0 | 0.0% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 9 | $0 | 0.0% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12 | $0 | 0.0% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3 | $0 | 0.0% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8 | $0 | 0.0% | – |
| WTRGEssential Utilities, Inc. | COM | 7 | $0 | 0.0% | History |
| FSLYFastly, Inc. | CL A | 6 | $0 | 0.0% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1 | $0 | 0.0% | History |
| RGNXREGENXBIO Inc. | COM | 7 | $0 | 0.0% | History |
| ENVEnvestnet, Inc. | COM | 4 | $0 | 0.0% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 38 | $0 | 0.0% | – |
| STEMStem, Inc. | CL A | 14 | $0 | 0.0% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1 | $0 | 0.0% | History |