Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,622
- +32 vs. Q4 2024
- Portfolio value
- $36.4B
- −$408.3M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,716,979 | $2.15B | 5.9% | +258,515+3.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,804,596 | $1.91B | 5.2% | +467,392+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,152,657 | $1.62B | 4.5% | +13,526+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,174,765 | $777.7M | 2.1% | +176,559+4.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,384,649 | $743.0M | 2.0% | +195,517+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,284,971 | $668.3M | 1.8% | +6,286,127+629.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,103,054 | $658.7M | 1.8% | +172,374+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,681,055 | $631.1M | 1.7% | +17,553+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,534,098 | $599.8M | 1.6% | +12,287+0.2% | Added | History |
| AAPLApple Inc. | Stock | 2,631,980 | $584.6M | 1.6% | +47,679+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,382,483 | $582.9M | 1.6% | +94,406+4.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,341,270 | $579.2M | 1.6% | +41,597+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,388,945 | $559.0M | 1.5% | +32,765+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,062,337 | $507.1M | 1.4% | +652,782+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,053,774 | $488.6M | 1.3% | +85,189+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 814,412 | $469.4M | 1.3% | +26,226+3.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,756,469 | $453.3M | 1.2% | −207,153−4.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,972,904 | $424.0M | 1.2% | +1,684,732+20.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,292,988 | $384.0M | 1.1% | +176,997+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,514,549 | $381.3M | 1.0% | +55,465+3.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,812,820 | $366.4M | 1.0% | +61,915+3.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,154,511 | $365.5M | 1.0% | −635,952−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,333,434 | $360.8M | 1.0% | +33,236+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,779,058 | $338.5M | 0.9% | +97,042+5.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,720,725 | $300.5M | 0.8% | +830,535+17.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,756,451 | $290.6M | 0.8% | +161,292+6.2% | Added | – |
| TAT&T Inc. | Stock | 10,245,514 | $289.7M | 0.8% | +331,554+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,664,021 | $278.6M | 0.8% | −23,072−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,586,290 | $274.0M | 0.8% | −69,177−4.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,579,467 | $272.4M | 0.7% | +135,852+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,296,181 | $271.3M | 0.7% | +148,796+6.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,180,718 | $263.1M | 0.7% | −895,268−22.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,447,512 | $246.7M | 0.7% | −7,259−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,040,030 | $221.7M | 0.6% | −129,494−6.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,182,430 | $203.7M | 0.6% | +24,472+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,936,146 | $200.1M | 0.5% | −157,593−3.8% | Reduced | – |
| VSTVistra Corp. | Stock | 1,652,523 | $194.1M | 0.5% | −127,323−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 522,282 | $193.7M | 0.5% | +10,237+2.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,812,094 | $188.0M | 0.5% | +104,098+6.1% | Added | – |
| AFLAflac Inc | Stock | 1,527,794 | $169.9M | 0.5% | −88,978−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,529,636 | $166.3M | 0.5% | −625,233−19.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,917,338 | $163.5M | 0.4% | +56,990+1.2% | Added | – |
| SYFSynchrony Financial | COM | 3,051,160 | $161.5M | 0.4% | +1,721,891+129.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 658,152 | $160.6M | 0.4% | −8,962−1.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 518,450 | $159.8M | 0.4% | +89,290+20.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 638,862 | $156.7M | 0.4% | +24,296+4.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,100,356 | $154.3M | 0.4% | −209,485−9.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,701,145 | $154.1M | 0.4% | −106,875−5.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,976,333 | $154.0M | 0.4% | −2,232,295−24.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,643,022 | $153.9M | 0.4% | +36,685+2.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,678,685 | $152.8M | 0.4% | +1,352,977+415.4% | Added | – |
| EGEverest Group, Ltd. | COM | 407,223 | $148.0M | 0.4% | −8,415−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,214,461 | $145.8M | 0.4% | +62,277+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,253,872 | $139.3M | 0.4% | −198,630−13.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 2,269,108 | $136.2M | 0.4% | +37,283+1.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 891,359 | $136.1M | 0.4% | +15,451+1.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,324,945 | $117.9M | 0.3% | +296,749+7.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,651,488 | $113.8M | 0.3% | +28,477+1.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 909,907 | $113.7M | 0.3% | +38,844+4.5% | Added | History |
| FOXAFox Corp | CL A COM | 1,951,657 | $110.5M | 0.3% | +1,722,616+752.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,809,063 | $108.8M | 0.3% | +47,495+2.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,016,732 | $103.0M | 0.3% | +68,345+3.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,822,355 | $102.8M | 0.3% | +741,323+35.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,093,616 | $102.1M | 0.3% | +15,189+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 970,035 | $101.4M | 0.3% | −7,795−0.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 2,726,419 | $100.6M | 0.3% | +14,667+0.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,025,391 | $98.6M | 0.3% | +6,281+0.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,694,150 | $96.8M | 0.3% | −24,041−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,511,943 | $96.3M | 0.3% | −74,099−4.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 815,751 | $94.3M | 0.3% | −14,520−1.7% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 760,338 | $94.1M | 0.3% | −127,041−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 168,329 | $92.3M | 0.3% | +2,928+1.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,105,848 | $90.4M | 0.2% | +20,487+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 343,007 | $88.9M | 0.2% | +38,627+12.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 343,649 | $88.9M | 0.2% | +1,972+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 576,677 | $88.6M | 0.2% | +11,302+2.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 855,388 | $88.5M | 0.2% | +276,740+47.8% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 3,527,911 | $88.5M | 0.2% | +3,225,624+1,067.1% | Added | – |
| STLDSteel Dynamics Inc | COM | 696,722 | $87.1M | 0.2% | −63,000−8.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 125,865 | $85.6M | 0.2% | +2,420+2.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,680,251 | $84.4M | 0.2% | +347,902+26.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,230,328 | $81.6M | 0.2% | +697,964+131.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 2,507,492 | $81.2M | 0.2% | +2,507,016+526,684.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 625,777 | $80.7M | 0.2% | +182,562+41.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 574,806 | $80.5M | 0.2% | +479,981+506.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 290,076 | $79.7M | 0.2% | −52,798−15.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 667,949 | $79.4M | 0.2% | +24,619+3.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,168,418 | $79.3M | 0.2% | +46,637+1.5% | Added | – |
| INGRIngredion Inc | COM | 576,846 | $78.0M | 0.2% | +67,494+13.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 825,070 | $77.4M | 0.2% | −58,901−6.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,496,267 | $75.8M | 0.2% | −18,836−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,904,975 | $75.0M | 0.2% | −43,482−2.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,237,218 | $74.8M | 0.2% | +15,836+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361,784 | $74.7M | 0.2% | +78,559+27.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 139,891 | $73.3M | 0.2% | +3,955+2.9% | Added | History |
| FDXFedEx Corp | Stock | 299,467 | $73.0M | 0.2% | −3,294−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 134,678 | $71.7M | 0.2% | +13,497+11.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 791,535 | $71.7M | 0.2% | −1,577−0.2% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 859,365 | $70.7M | 0.2% | +7,052+0.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 740,725 | $70.7M | 0.2% | +6,064+0.8% | Added | History |
Sold out since Q4 2024 (179)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 20,473 | $1.05M | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 16,792 | $893.2K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 3,587 | $181.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 972 | $117.9K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,899 | $81.0K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,241 | $77.6K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 7,694 | $76.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 674 | $75.1K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 16,960 | $69.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,081 | $49.8K | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 690 | $48.1K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,184 | $46.9K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 522 | $41.5K | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 466 | $40.6K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 329 | $39.2K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 730 | $37.1K | <0.1% | – |
| MGEEMge Energy Inc | COM | 387 | $36.4K | <0.1% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 525 | $28.5K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,151 | $24.0K | <0.1% | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 851 | $23.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 488 | $22.3K | <0.1% | – |
| PLXSPlexus Corp | COM | 133 | $20.8K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 188 | $20.8K | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 994 | $20.5K | <0.1% | – |
| FNAParagon 28, Inc. | COM | 1,950 | $20.1K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 740 | $20.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 297 | $18.0K | <0.1% | – |
| ETHVVanEck Ethereum ETF | COM | 351 | $17.1K | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 401 | $16.5K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 261 | $15.2K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 178 | $10.4K | <0.1% | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 371 | $10.3K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 1,783 | $9.15K | <0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 143 | $9.06K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 196 | $8.97K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $8.68K | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 500 | $8.10K | <0.1% | History |
| QGENQiagen N.V. | Stock | 180 | $8.02K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 49 | $7.62K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 29 | $7.24K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 234 | $6.42K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 375 | $6.41K | <0.1% | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 274 | $6.24K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 41 | $6.19K | <0.1% | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 313 | $6.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $5.42K | <0.1% | – |
| CERTCertara, Inc. | COM | 500 | $5.33K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 596 | $5.21K | <0.1% | History |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 88 | $5.08K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 600 | $5.05K | <0.1% | History |
| NPOEnpro Inc. | COM | 28 | $4.83K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 43 | $4.69K | <0.1% | History |
| SMSM Energy Co | COM | 120 | $4.65K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 35 | $4.39K | <0.1% | History |
| AXTIAxt Inc | COM | 2,000 | $4.34K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 47 | $4.27K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 17 | $4.16K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 500 | $4.07K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 500 | $3.89K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 147 | $3.83K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3.66K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 117 | $3.17K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71 | $3.13K | <0.1% | – |
| LACLithium Americas Corp. | Stock | 1,000 | $2.97K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 16 | $2.94K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 86 | $2.81K | <0.1% | – |
| RUNSunrun Inc. | COM | 300 | $2.77K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 235 | $2.76K | <0.1% | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 75 | $2.63K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,000 | $2.62K | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 500 | $2.54K | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 96 | $2.47K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 69 | $2.44K | <0.1% | – |
| GEF.BGreif, Inc | CL B | 33 | $2.24K | <0.1% | History |
| BCOVBrightcove Inc | COM | 500 | $2.17K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 45 | $2.13K | <0.1% | – |
| GEFGreif, Inc | CL A | 33 | $2.02K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 50 | $1.97K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 500 | $1.97K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 51 | $1.90K | <0.1% | History |
| INSGInseego Corp. | COM NEW | 180 | $1.85K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 47 | $1.76K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 21 | $1.74K | <0.1% | – |
| XPXP Inc. | CL A | 143 | $1.70K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 500 | $1.64K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 91 | $1.61K | <0.1% | History |
| MBINMerchants Bancorp | COM | 40 | $1.46K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 106 | $1.39K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 84 | $1.34K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 33 | $1.29K | <0.1% | History |
| IMAXImax Corp | COM | 50 | $1.28K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 12 | $1.28K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 168 | $1.24K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,642 | $1.22K | <0.1% | History |
| MZTIMarzetti Co | COM | 7 | $1.21K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 56 | $1.08K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 45 | $1.02K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 31 | $1.01K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 254 | $953 | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 500 | $915 | <0.1% | History |