Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,741
- +182 vs. Q2 2023
- Portfolio value
- $25.0B
- −$482.9M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,641,918 | $1.51B | 6.0% | +108,476+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,110,101 | $1.22B | 4.9% | −4,577−0.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,626,001 | $1.18B | 4.7% | −306,053−2.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,874,166 | $637.6M | 2.5% | +6,751,373+601.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,795,627 | $574.7M | 2.3% | −391,831−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,171,149 | $505.8M | 2.0% | +40,267+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,283,744 | $468.7M | 1.9% | +382,594+5.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,290,383 | $429.6M | 1.7% | +113,338+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,208,956 | $381.7M | 1.5% | +5,560+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,884,528 | $377.8M | 1.5% | +92,793+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,923,911 | $377.1M | 1.5% | +237,376+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,872,374 | $364.7M | 1.5% | +11,624+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,257,132 | $358.3M | 1.4% | +2,096,717+14.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,498,112 | $316.2M | 1.3% | +11,973+0.3% | Added | – |
| AAPLApple Inc. | Stock | 1,810,432 | $310.0M | 1.2% | −5,255−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 718,679 | $308.6M | 1.2% | +190,155+36.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,975,790 | $303.6M | 1.2% | −1,833,820−38.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,293,775 | $277.1M | 1.1% | +36,544+2.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,193,188 | $271.1M | 1.1% | +528,714+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,870,697 | $258.0M | 1.0% | −9,048−0.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,287,952 | $254.2M | 1.0% | +964,515+22.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,022,370 | $240.2M | 1.0% | +429,612+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,792,751 | $234.6M | 0.9% | +35,165+2.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,965,969 | $222.5M | 0.9% | +67,948+3.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,584,283 | $221.3M | 0.9% | +137,311+9.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,121,402 | $220.0M | 0.9% | +1,989,759+1,511.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,985,152 | $212.7M | 0.9% | −1,646,554−29.2% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,696,908 | $211.2M | 0.8% | −56,428−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,188,951 | $210.5M | 0.8% | −211,845−4.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,977,734 | $202.8M | 0.8% | +11,168+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,365,336 | $199.1M | 0.8% | +15,362+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,654,245 | $185.2M | 0.7% | +273,117+11.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,407,316 | $180.4M | 0.7% | +271,971+12.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,228,703 | $176.1M | 0.7% | −21,331−1.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 504,428 | $175.4M | 0.7% | −6,743−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 4,984,237 | $165.3M | 0.7% | −81,335−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 984,142 | $161.3M | 0.6% | −48,911−4.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,360,825 | $160.1M | 0.6% | −75,300−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 184,369 | $153.1M | 0.6% | +105,415+133.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,042,281 | $148.0M | 0.6% | −1,283,727−29.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 480,417 | $130.8M | 0.5% | −12,526−2.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 663,993 | $126.4M | 0.5% | −1790.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,656,120 | $119.9M | 0.5% | +29,722+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,673,303 | $116.9M | 0.5% | +117,045+4.6% | Added | – |
| AFLAflac Inc | Stock | 1,513,117 | $116.1M | 0.5% | −20,135−1.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 491,976 | $115.3M | 0.5% | −44,922−8.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,099,587 | $112.9M | 0.5% | −107,599−2.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,177,387 | $110.8M | 0.4% | −26,774−1.2% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,078,996 | $108.0M | 0.4% | +1,027,408+1,991.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 345,211 | $103.6M | 0.4% | +5,692+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,119,319 | $102.8M | 0.4% | +495,655+79.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,089,191 | $102.3M | 0.4% | +1,089,012+608,386.6% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 890,119 | $102.0M | 0.4% | +7,003+0.8% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,169,608 | $101.5M | 0.4% | +1,169,608 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,383,454 | $101.3M | 0.4% | +1,383,272+760,039.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,025,925 | $101.0M | 0.4% | +7,645+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,239,580 | $94.2M | 0.4% | +58,728+5.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,858,422 | $93.3M | 0.4% | +9,840+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,685,647 | $91.6M | 0.4% | −792,585−32.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 973,344 | $91.5M | 0.4% | −230,025−19.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 833,877 | $88.6M | 0.4% | +29,647+3.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,489,415 | $86.8M | 0.3% | +65,790+4.6% | Added | – |
| QCOMQualcomm Inc | Stock | 774,148 | $86.0M | 0.3% | −57,363−6.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 789,836 | $84.7M | 0.3% | +405,836+105.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,179,494 | $83.3M | 0.3% | +45,437+1.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,011,140 | $82.5M | 0.3% | −569,810−22.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,623,275 | $81.3M | 0.3% | −18,401−0.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 977,982 | $78.0M | 0.3% | +743,303+316.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 869,480 | $77.2M | 0.3% | −11,920−1.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,378,674 | $76.0M | 0.3% | +85,347+2.6% | Added | – |
| PBFPBF Energy Inc. | CL A | 1,410,260 | $75.5M | 0.3% | +645,976+84.5% | Added | History |
| NUENucor Corp | COM | 481,945 | $75.4M | 0.3% | +29,005+6.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 90,619 | $74.6M | 0.3% | +9,980+12.4% | Added | History |
| AMGNAmgen Inc | Stock | 277,006 | $74.4M | 0.3% | +6,888+2.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,027,489 | $70.4M | 0.3% | −1,558−0.1% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 741,003 | $68.9M | 0.3% | −21,939−2.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,008,928 | $67.4M | 0.3% | +323,234+19.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,201,742 | $66.8M | 0.3% | −13,894−1.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,322,084 | $65.7M | 0.3% | −2,008−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 2,018,651 | $65.4M | 0.3% | +221,194+12.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 724,378 | $65.4M | 0.3% | −14,070−1.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,227,027 | $64.0M | 0.3% | +1,811,003+435.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 306,174 | $63.8M | 0.3% | +11,782+4.0% | Added | – |
| CICigna Group | Stock | 219,720 | $62.9M | 0.3% | +17,532+8.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 818,010 | $61.7M | 0.2% | −42,987−5.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 841,570 | $61.2M | 0.2% | −94,869−10.1% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 270,228 | $61.0M | 0.2% | −11,368−4.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 808,758 | $60.2M | 0.2% | −57,013−6.6% | Reduced | History |
| UNMUnum Group | Stock | 1,224,043 | $60.2M | 0.2% | −38,252−3.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 127,040 | $60.2M | 0.2% | −8,035−5.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 298,971 | $60.1M | 0.2% | −188,222−38.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 844,529 | $59.9M | 0.2% | −12,863−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,181,488 | $59.8M | 0.2% | −78,088−6.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 457,264 | $58.9M | 0.2% | −166,289−26.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 618,646 | $58.4M | 0.2% | +25,946+4.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,252,346 | $58.3M | 0.2% | +19,235+1.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 738,425 | $58.0M | 0.2% | −846,578−53.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 132,388 | $57.6M | 0.2% | +35,054+36.0% | Added | History |
| VICIVici Properties Inc. | COM | 1,952,208 | $56.8M | 0.2% | +9,918+0.5% | Added | History |
| DHRDanaher Corp | Stock | 227,761 | $56.5M | 0.2% | −2,050−0.9% | Reduced | History |
Sold out since Q2 2023 (90)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | 41,007 | $4.45M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 60,535 | $3.06M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 58,697 | $2.09M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 80,280 | $2.04M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 46,609 | $1.83M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 13,051 | $928.4K | <0.1% | History |
| LSILife Storage, Inc. | COM | 5,721 | $760.7K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 5,037 | $519.6K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,888 | $391.9K | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,695 | $379.1K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,525 | $353.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,872 | $313.5K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 6,498 | $287.2K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 34,776 | $181.5K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,192 | $170.1K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,559 | $134.4K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 11,245 | $100.5K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 2,567 | $92.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,013 | $83.2K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 512 | $52.7K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,473 | $52.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 1,391 | $47.3K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 2,215 | $43.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 429 | $37.9K | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,934 | $36.4K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 797 | $33.6K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 630 | $33.5K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 461 | $32.4K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 436 | $27.8K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 438 | $21.6K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 310 | $20.5K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 1,005 | $18.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 990 | $14.5K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 273 | $14.4K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 718 | $14.0K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,214 | $12.9K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 233 | $12.1K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 599 | $10.8K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 1,325 | $10.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 126 | $10.0K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 994 | $9.30K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 54 | $8.84K | <0.1% | – |
| KMXCarMax Inc | COM | 99 | $8.29K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 395 | $8.06K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 615 | $7.92K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 916 | $6.16K | <0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 2,721 | $5.35K | <0.1% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 394 | $5.04K | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 555 | $5.03K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 610 | $4.53K | <0.1% | History |
| SCIService Corp International | COM | 70 | $4.52K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 56 | $3.98K | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 114 | $3.81K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 183 | $3.58K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 39 | $3.45K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 100 | $3.22K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 320 | $3.19K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 91 | $2.86K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 214 | $2.66K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 49 | $2.59K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 25 | $2.48K | <0.1% | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 256 | $2.18K | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 81 | $2.16K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 26 | $2.13K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 38 | $1.96K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 33 | $1.95K | <0.1% | – |
| IEXIdex Corp | COM | 9 | $1.94K | <0.1% | History |
| DBX ETF Tr23306X308 | XTRACKRS S&P 500 | 60 | $1.90K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 12 | $1.43K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 52 | $1.42K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 30 | $1.35K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 27 | $1.35K | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 250 | $1.29K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 19 | $1.10K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17 | $1.00K | <0.1% | – |
| VVXV2X, Inc. | COM | 20 | $991 | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30 | $849 | <0.1% | – |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 30 | $771 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13 | $676 | <0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 100 | $623 | <0.1% | History |
| SNAPSnap Inc | Stock | 46 | $545 | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5 | $528 | <0.1% | History |
| TWLOTwilio Inc | CL A | 8 | $509 | <0.1% | History |
| EXELExelixis, Inc. | COM | 25 | $478 | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 71 | $325 | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8 | $298 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 5 | $278 | <0.1% | History |
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