Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,590
- +337 vs. Q3 2024
- Portfolio value
- $36.8B
- +$1.90B (+5.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,458,464 | $2.56B | 7.0% | +5,196+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,337,204 | $1.79B | 4.9% | +367,771+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,139,131 | $1.69B | 4.6% | −13,268−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,998,206 | $792.4M | 2.2% | +180,662+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,521,811 | $741.5M | 2.0% | +626,664+12.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,189,132 | $721.4M | 2.0% | +487,294+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,194,027 | $702.9M | 1.9% | +14,717+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,663,502 | $701.2M | 1.9% | +103,961+6.7% | Added | History |
| AAPLApple Inc. | Stock | 2,584,301 | $647.2M | 1.8% | +22,808+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,930,680 | $635.9M | 1.7% | +276,698+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,288,077 | $580.6M | 1.6% | +102,332+4.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,299,673 | $574.1M | 1.6% | +186,790+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,356,180 | $517.0M | 1.4% | −210,001−2.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,409,555 | $492.0M | 1.3% | +2,990,094+16.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,963,622 | $473.9M | 1.3% | +517,382+11.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,968,585 | $468.3M | 1.3% | +256,898+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 788,186 | $461.5M | 1.3% | +85,427+12.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,300,198 | $435.4M | 1.2% | +72,172+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,459,084 | $408.6M | 1.1% | +51,314+3.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,790,463 | $391.7M | 1.1% | +1,805,202+30.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,687,093 | $391.1M | 1.1% | +47,345+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,682,016 | $369.0M | 1.0% | +197,692+13.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,115,991 | $368.0M | 1.0% | +473,940+6.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,750,905 | $362.3M | 1.0% | +57,922+3.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,288,172 | $353.2M | 1.0% | +559,804+7.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,075,986 | $334.1M | 0.9% | +1,975,432+94.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,655,467 | $280.3M | 0.8% | +16,256+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,595,159 | $276.5M | 0.8% | +145,508+5.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,443,615 | $267.0M | 0.7% | +100,726+1.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,890,190 | $251.9M | 0.7% | +393,860+8.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,147,385 | $248.1M | 0.7% | +197,809+10.1% | Added | – |
| VSTVistra Corp. | Stock | 1,779,846 | $245.4M | 0.7% | +194,404+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,454,771 | $243.9M | 0.7% | +21,696+1.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,169,524 | $231.8M | 0.6% | −677,465−23.8% | Reduced | – |
| TAT&T Inc. | Stock | 9,913,960 | $225.7M | 0.6% | +9,719,036+4,986.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,157,958 | $220.0M | 0.6% | −14,619−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,154,869 | $217.5M | 0.6% | −290,409−8.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,208,628 | $213.5M | 0.6% | −191,602−2.0% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 512,045 | $210.2M | 0.6% | −15,651−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,093,739 | $195.8M | 0.5% | +1,135,857+38.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,707,996 | $170.0M | 0.5% | +173,452+11.3% | Added | – |
| AFLAflac Inc | Stock | 1,616,772 | $167.2M | 0.5% | +32,220+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,309,841 | $166.1M | 0.5% | +871,213+60.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,808,020 | $161.0M | 0.4% | −99,613−5.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,860,348 | $159.2M | 0.4% | +1,498,890+44.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,452,502 | $154.8M | 0.4% | +1,378,094+1,852.1% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 429,160 | $151.4M | 0.4% | +9,203+2.2% | Added | History |
| EGEverest Group, Ltd. | COM | 415,638 | $150.7M | 0.4% | +5,649+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 614,566 | $147.3M | 0.4% | +56,588+10.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,606,337 | $142.6M | 0.4% | +10,270+0.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 667,114 | $141.7M | 0.4% | +13,333+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 3,152,184 | $126.1M | 0.3% | +116,313+3.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 871,063 | $124.5M | 0.3% | +1,096+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,587,107 | $123.6M | 0.3% | −617,553−28.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 304,380 | $122.9M | 0.3% | +37,033+13.9% | Added | History |
| MOAltria Group, Inc. | Stock | 2,231,825 | $116.7M | 0.3% | +77,574+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 977,830 | $112.7M | 0.3% | +29,796+3.1% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 875,908 | $111.3M | 0.3% | −154,839−15.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,078,427 | $106.5M | 0.3% | −79,832−2.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,028,196 | $105.5M | 0.3% | +764,790+23.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,623,011 | $104.6M | 0.3% | +64,589+4.1% | Added | – |
| CMCSAComcast Corp | Stock | 2,711,752 | $101.8M | 0.3% | +210,426+8.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,037,983 | $100.6M | 0.3% | −72,002−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342,874 | $99.4M | 0.3% | +335,425+4,503.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,948,387 | $99.1M | 0.3% | −302,913−13.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 887,379 | $97.1M | 0.3% | +14,408+1.7% | Added | History |
| PFEPfizer Inc | Stock | 3,653,112 | $96.9M | 0.3% | −46,151−1.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,761,568 | $95.1M | 0.3% | +30,921+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 830,271 | $95.0M | 0.3% | +41,777+5.3% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 1,019,110 | $94.1M | 0.3% | +57,688+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,586,042 | $92.8M | 0.3% | +16,797+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,718,191 | $92.4M | 0.3% | +66,158+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 998,844 | $91.3M | 0.2% | +193,091+24.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 762,516 | $91.0M | 0.2% | −40,050−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 341,677 | $90.2M | 0.2% | +24,243+7.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 678,445 | $89.6M | 0.2% | +678,191+267,004.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,730,889 | $89.5M | 0.2% | +227,854+15.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,085,361 | $87.1M | 0.2% | +33,105+3.1% | Added | – |
| MAMastercard Inc | Stock | 165,401 | $87.1M | 0.2% | +36,450+28.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,121,781 | $87.0M | 0.2% | −250,683−7.4% | ReducedConverted for a 4-for-1 split | – |
| QCOMQualcomm Inc | Stock | 565,375 | $86.9M | 0.2% | +292,174+106.9% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,069,789 | $86.7M | 0.2% | +1,069,789 | New | – |
| STLDSteel Dynamics Inc | COM | 759,722 | $86.7M | 0.2% | +38,185+5.3% | Added | History |
| SYFSynchrony Financial | COM | 1,329,269 | $86.4M | 0.2% | +9,646+0.7% | Added | History |
| FDXFedEx Corp | Stock | 302,761 | $85.2M | 0.2% | +2,275+0.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 883,971 | $81.0M | 0.2% | −3,795−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,221,382 | $77.9M | 0.2% | −46,392−3.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 123,445 | $77.8M | 0.2% | +4,454+3.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,586,001 | $76.7M | 0.2% | +439,441+38.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 413,916 | $76.6M | 0.2% | −5,260−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 293,970 | $76.6M | 0.2% | +15,399+5.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,515,103 | $76.5M | 0.2% | +5,308+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 385,434 | $76.1M | 0.2% | +83,470+27.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,948,457 | $74.8M | 0.2% | −264,058−11.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 852,313 | $72.0M | 0.2% | +15,528+1.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100,975 | $71.9M | 0.2% | −3,005−2.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,081,032 | $71.0M | 0.2% | +52,949+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 793,112 | $70.7M | 0.2% | +1,107+0.1% | Added | – |
| CICigna Group | Stock | 254,196 | $70.2M | 0.2% | −13,860−5.2% | Reduced | History |
| INGRIngredion Inc | COM | 509,352 | $70.1M | 0.2% | +508,027+38,341.7% | Added | History |
Sold out since Q3 2024 (97)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 5,757 | $191.0K | <0.1% | History |
| VALValaris Ltd | CL A | 1,880 | $104.8K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 5,600 | $92.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 6,661 | $73.5K | <0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 2,272 | $60.1K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 4,418 | $59.5K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,165 | $58.8K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 1,404 | $56.6K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,457 | $48.4K | <0.1% | – |
| TRMDTORM plc | SHS CL A | 1,187 | $40.6K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,576 | $39.7K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,432 | $37.3K | <0.1% | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 922 | $32.8K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 622 | $28.9K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 2,038 | $24.6K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 703 | $22.4K | <0.1% | – |
| ALGAlamo Group Inc | COM | 113 | $20.4K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 443 | $19.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 204 | $18.9K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 380 | $15.8K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 137 | $13.6K | <0.1% | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 488 | $13.4K | <0.1% | – |
| SRCLStericycle Inc | COM | 219 | $13.4K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 447 | $10.7K | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,905 | $10.7K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 313 | $8.17K | <0.1% | – |
| MROMarathon Oil Corp | COM | 288 | $7.67K | <0.1% | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 151 | $6.75K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 163 | $6.15K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 288 | $5.54K | <0.1% | – |
| GUTGabelli Utility Trust | COM | 1,000 | $5.20K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 341 | $4.82K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 51 | $4.14K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 66 | $4.00K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 200 | $3.61K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 85 | $2.88K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 108 | $2.67K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 101 | $2.62K | <0.1% | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 167 | $2.49K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 174 | $2.36K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 167 | $2.34K | <0.1% | History |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 66 | $2.20K | <0.1% | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 88 | $2.12K | <0.1% | – |
| PSECProspect Capital Corp | COM | 387 | $2.07K | <0.1% | History |
| PSMTPricesmart Inc | COM | 22 | $2.02K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 133 | $1.68K | <0.1% | History |
| CAECae Inc | COM | 86 | $1.61K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 52 | $1.60K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32 | $1.56K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 21 | $1.30K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 206 | $1.26K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 100 | $1.23K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 710 | $1.21K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50 | $1.20K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 21 | $1.14K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 30 | $1.07K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 28 | $1.03K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 19 | $978 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 34 | $860 | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 34 | $843 | <0.1% | History |
| ATKRAtkore Inc. | COM | 9 | $763 | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 106 | $754 | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18 | $750 | <0.1% | History |
| PAASPan American Silver Corp | Stock | 35 | $730 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 77 | $723 | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 27 | $706 | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $649 | <0.1% | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 20 | $526 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $409 | <0.1% | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 15 | $398 | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 44 | $389 | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 5 | $385 | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19 | $298 | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 32 | $286 | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 9 | $280 | <0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3 | $278 | <0.1% | – |
| AVAAvista Corp | COM | 7 | $271 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 56 | $255 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 13 | $249 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 6 | $190 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7 | $176 | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 21 | $175 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3 | $161 | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 15 | $120 | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 16 | $97 | <0.1% | History |
| ALVAutoliv Inc | COM | 1 | $93 | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 3 | $74 | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 3 | $71 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 5 | $49 | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1 | $34 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 2 | $28 | <0.1% | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 1,000 | $28 | <0.1% | – |
| MDIAMediaco Holding Inc. | CL A | 15 | $19 | <0.1% | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 262 | $5 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 4 | $2 | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 2,436 | $0 | 0.0% | – |
| SVASinovac Biotech Ltd | SHS | 21 | $0 | 0.0% | History |