Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,836
- +95 vs. Q3 2023
- Portfolio value
- $27.7B
- +$2.66B (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,890,694 | $1.79B | 6.5% | +248,776+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,105,727 | $1.36B | 4.9% | −4,374−0.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,198,218 | $1.33B | 4.8% | +572,217+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,319,094 | $597.3M | 2.2% | +147,945+4.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,599,907 | $588.2M | 2.1% | −195,720−2.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,971,102 | $518.7M | 1.9% | +3,985,950+100.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,347,610 | $516.9M | 1.9% | +63,866+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,530,962 | $501.4M | 1.8% | +1,555,172+52.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,875,920 | $486.6M | 1.8% | +585,537+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,280,736 | $481.6M | 1.7% | +71,780+5.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,497,876 | $444.7M | 1.6% | +4,381,387+3,761.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,043,556 | $441.3M | 1.6% | +159,028+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,970,518 | $432.7M | 1.6% | +98,144+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,936,143 | $401.4M | 1.5% | +12,232+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,665,186 | $384.0M | 1.4% | +408,054+2.5% | Added | – |
| AAPLApple Inc. | Stock | 1,826,318 | $351.6M | 1.3% | +15,886+0.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,664,696 | $347.2M | 1.3% | +166,584+4.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,341,387 | $324.3M | 1.2% | +47,612+3.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,303,927 | $292.3M | 1.1% | +110,739+1.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,307,764 | $272.1M | 1.0% | +19,812+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,797,850 | $268.8M | 1.0% | −72,847−3.9% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,549,227 | $258.6M | 0.9% | −147,681−8.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,646,261 | $258.3M | 0.9% | +61,978+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,824,835 | $254.9M | 0.9% | +32,084+1.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,040,758 | $249.5M | 0.9% | −4,833,408−61.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,094,390 | $245.3M | 0.9% | +128,421+6.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,922,164 | $243.0M | 0.9% | −100,206−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,246,172 | $237.4M | 0.9% | +57,221+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,029,034 | $220.0M | 0.8% | +51,300+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 615,468 | $217.9M | 0.8% | +270,257+78.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,987,511 | $207.4M | 0.7% | +945,230+31.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,405,009 | $205.9M | 0.7% | +39,673+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236,602 | $203.3M | 0.7% | +7,899+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 181,577 | $202.7M | 0.7% | −2,792−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,397,645 | $194.2M | 0.7% | −9,671−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,596,005 | $190.9M | 0.7% | −58,240−2.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,138,556 | $190.5M | 0.7% | +1,744,144+442.2% | Added | – |
| NVDANVIDIA Corp | Stock | 319,636 | $158.3M | 0.6% | +187,248+141.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 387,398 | $157.6M | 0.6% | −117,030−23.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 465,244 | $144.6M | 0.5% | −15,173−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 718,017 | $138.2M | 0.5% | −266,125−27.0% | Reduced | – |
| AFLAflac Inc | Stock | 1,577,319 | $130.1M | 0.5% | +64,202+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,570,904 | $129.9M | 0.5% | +2,474,621+2,570.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 671,609 | $127.2M | 0.5% | +7,616+1.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,630,433 | $127.2M | 0.5% | −25,687−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,618,727 | $125.4M | 0.5% | −54,576−2.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,435,420 | $123.3M | 0.4% | +258,033+11.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 1,562,320 | $122.8M | 0.4% | +1,165,563+293.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,229,120 | $122.0M | 0.4% | +255,776+26.3% | Added | – |
| PFEPfizer Inc | Stock | 4,145,742 | $119.4M | 0.4% | −838,495−16.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 883,804 | $112.4M | 0.4% | −6,315−0.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 300,821 | $106.4M | 0.4% | +295,616+5,679.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,401,702 | $105.3M | 0.4% | +2,086,950+663.0% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 983,157 | $103.5M | 0.4% | −95,839−8.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,284,812 | $103.5M | 0.4% | −98,642−7.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,204,164 | $97.9M | 0.4% | −35,416−2.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,516,933 | $96.6M | 0.3% | +27,518+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 833,181 | $95.8M | 0.3% | −696−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,221,494 | $94.2M | 0.3% | +42,000+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,605,493 | $93.8M | 0.3% | −80,154−4.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 342,512 | $93.3M | 0.3% | −149,464−30.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 751,430 | $88.7M | 0.3% | −38,406−4.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,059,721 | $87.0M | 0.3% | +48,581+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,487,842 | $84.6M | 0.3% | −135,433−5.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,463,439 | $84.6M | 0.3% | +84,765+2.5% | Added | – |
| MOAltria Group, Inc. | Stock | 2,059,111 | $83.1M | 0.3% | +742,896+56.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 92,171 | $81.0M | 0.3% | +1,552+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,427,987 | $80.5M | 0.3% | +246,499+20.9% | Added | – |
| NUENucor Corp | COM | 462,718 | $80.5M | 0.3% | −19,227−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 273,398 | $78.7M | 0.3% | −3,608−1.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,032,808 | $76.7M | 0.3% | +54,826+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 2,025,844 | $76.4M | 0.3% | +7,193+0.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,313,619 | $72.3M | 0.3% | −8,465−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 309,681 | $72.0M | 0.3% | +3,507+1.1% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,186,389 | $70.6M | 0.3% | −15,353−1.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,936,152 | $70.4M | 0.3% | −91,337−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,963,942 | $69.5M | 0.3% | −44,986−2.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 118,439 | $68.8M | 0.2% | +254+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 453,069 | $68.8M | 0.2% | +77,419+20.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 854,064 | $68.6M | 0.2% | +9,535+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 498,313 | $68.0M | 0.2% | +41,049+9.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 817,960 | $67.9M | 0.2% | −23,610−2.8% | Reduced | – |
| DHIHorton D R Inc | COM | 445,696 | $67.7M | 0.2% | −21,784−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 141,487 | $67.6M | 0.2% | −577,192−80.3% | Reduced | – |
| CICigna Group | Stock | 222,524 | $66.6M | 0.2% | +2,804+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 610,599 | $66.1M | 0.2% | −8,047−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,269,817 | $65.8M | 0.2% | +17,471+1.4% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 288,435 | $65.6M | 0.2% | −10,536−3.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 699,149 | $65.1M | 0.2% | −25,229−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 730,673 | $64.6M | 0.2% | −9,985−1.3% | Reduced | – |
| PHMPultegroup Inc | COM | 617,543 | $63.7M | 0.2% | −17,158−2.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,266,398 | $63.6M | 0.2% | −592,024−31.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 567,829 | $63.4M | 0.2% | +34,913+6.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 980,030 | $63.2M | 0.2% | +979,280+130,570.7% | Added | – |
| VICIVici Properties Inc. | COM | 1,952,551 | $62.2M | 0.2% | +3430.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,105,256 | $62.0M | 0.2% | +25,079+2.3% | Added | – |
| MRNAModerna, Inc. | Stock | 619,152 | $61.6M | 0.2% | +403,428+187.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 106,701 | $61.5M | 0.2% | −20,339−16.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,495,425 | $61.3M | 0.2% | +1,495,414+13,594,672.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 600,558 | $61.1M | 0.2% | −137,867−18.7% | Reduced | – |
Sold out since Q3 2023 (197)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 197 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 639,622 | $30.7M | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 191,952 | $11.9M | <0.1% | – |
| SGENSeagen Inc. | COM | 9,995 | $2.12M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 13,348 | $1.25M | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,194 | $679.5K | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 13,538 | $589.7K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,385 | $374.0K | <0.1% | – |
| CDPCopt Defense Properties | REIT | 10,704 | $255.1K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,949 | $211.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,403 | $166.9K | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 2,525 | $141.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,163 | $121.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 7,166 | $115.7K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,959 | $98.3K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 1,592 | $68.6K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 4,412 | $67.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 840 | $65.4K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,061 | $61.3K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 1,963 | $51.5K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 248 | $40.6K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 260 | $40.0K | <0.1% | – |
| Abcam PLC000380204 | ADS | 1,709 | $38.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 475 | $38.3K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 830 | $37.5K | <0.1% | History |
| FFIVF5, Inc. | Stock | 206 | $33.2K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 1,380 | $20.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 274 | $20.2K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 876 | $19.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 963 | $19.7K | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 802 | $19.4K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 179 | $19.0K | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 4,265 | $17.4K | <0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,579 | $17.2K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 619 | $16.2K | <0.1% | – |
| SXTSensient Technologies Corp | COM | 250 | $14.6K | <0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 501 | $13.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 282 | $13.9K | <0.1% | – |
| VRTVVeritiv Corp | COM | 82 | $13.8K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 2,220 | $13.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 81 | $13.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 673 | $13.4K | <0.1% | – |
| OLPOne Liberty Properties Inc | COM | 706 | $13.3K | <0.1% | History |
| ABMAbm Industries Inc | COM | 292 | $11.7K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 178 | $11.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 541 | $11.2K | <0.1% | – |
| MEIMethode Electronics Inc | COM | 485 | $11.1K | <0.1% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 121 | $10.8K | <0.1% | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 811 | $9.54K | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 77 | $9.48K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,558 | $8.99K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 187 | $8.94K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 625 | $7.69K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 278 | $7.34K | <0.1% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 161 | $6.90K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 150 | $6.84K | <0.1% | History |
| INGRIngredion Inc | COM | 65 | $6.40K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 34 | $6.02K | <0.1% | – |
| DSGNDesign Therapeutics, Inc. | COM | 2,325 | $5.49K | <0.1% | History |
| BDCBelden Inc. | COM | 51 | $4.92K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 116 | $4.87K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 153 | $4.69K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 70 | $4.21K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 166 | $4.13K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 138 | $3.57K | <0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 83 | $3.39K | <0.1% | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 100 | $3.21K | <0.1% | – |
| ZUMZZumiez Inc | COM | 180 | $3.20K | <0.1% | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 625 | $2.98K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 182 | $2.92K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 68 | $2.88K | <0.1% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 62 | $2.66K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 60 | $2.65K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 13 | $2.55K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 76 | $2.53K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 200 | $2.48K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 57 | $2.47K | <0.1% | – |
| HEI.AHeico Corp | CL A | 18 | $2.33K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 59 | $2.31K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 67 | $2.27K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 35 | $2.06K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60 | $1.90K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 27 | $1.67K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67 | $1.51K | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 65 | $1.38K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28 | $1.36K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 101 | $1.31K | <0.1% | History |
| LRNStride, Inc. | COM | 27 | $1.22K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 16 | $1.16K | <0.1% | – |
| CECelanese Corp | Stock | 9 | $1.13K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26 | $1.10K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 32 | $1.06K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22 | $911 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11 | $787 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 22 | $783 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29 | $741 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 23 | $727 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 28 | $718 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28 | $668 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7 | $638 | <0.1% | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 6 | $603 | <0.1% | – |