Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3,370
- +190 vs. Q3 2025
- Portfolio value
- $49.0B
- +$2.39B (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,590,832 | $3.55B | 7.2% | +87,636+1.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,430,686 | $2.18B | 4.4% | +312,445+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,462,284 | $2.17B | 4.4% | +103,317+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,782,913 | $1.08B | 2.2% | +38,031+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,379,433 | $927.5M | 1.9% | +113,412+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,906,714 | $922.1M | 1.9% | +50,249+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,947,720 | $897.8M | 1.8% | +587,084+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,587,376 | $809.8M | 1.7% | −64,827−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,524,777 | $802.6M | 1.6% | +109,932+2.5% | Added | – |
| AAPLApple Inc. | Stock | 2,908,985 | $790.8M | 1.6% | +142,608+5.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,364,991 | $748.3M | 1.5% | +324,352+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 988,047 | $676.8M | 1.4% | +826,373+511.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,218,378 | $619.2M | 1.3% | +61,388+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,930,119 | $600.3M | 1.2% | +73,233+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 906,609 | $598.4M | 1.2% | +41,579+4.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,990,246 | $575.4M | 1.2% | +739,492+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,005,455 | $564.8M | 1.2% | −307,276−4.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,683,486 | $552.5M | 1.1% | +203,301+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,591,707 | $550.9M | 1.1% | −14,904−0.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,725,197 | $502.7M | 1.0% | +671,760+6.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,664,321 | $500.3M | 1.0% | +193,297+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,564,878 | $472.8M | 1.0% | +14,258+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,819,026 | $419.9M | 0.9% | +143,398+8.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,792,867 | $414.0M | 0.8% | −46,160−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,394,169 | $398.4M | 0.8% | +426,674+6.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502,409 | $376.1M | 0.8% | +37,278+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,052,028 | $364.3M | 0.7% | +190,019+6.6% | Added | – |
| SYFSynchrony Financial | COM | 4,301,490 | $358.9M | 0.7% | −47,569−1.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 4,852,728 | $354.6M | 0.7% | −22,888−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,636,873 | $343.5M | 0.7% | +114,204+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,020,316 | $342.1M | 0.7% | −9,171−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,268,081 | $329.1M | 0.7% | −161,399−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,067,392 | $328.5M | 0.7% | +164,057+5.7% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 634,956 | $309.4M | 0.6% | −10,952−1.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,216,190 | $300.4M | 0.6% | +279,433+4.7% | Added | – |
| NEMNEWMONT Corp | Stock | 2,870,495 | $286.6M | 0.6% | +2,294,396+398.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440,253 | $275.1M | 0.6% | −7,911−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 10,921,526 | $271.3M | 0.6% | +46,649+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,233,690 | $259.4M | 0.5% | +43,978+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 801,296 | $258.2M | 0.5% | +51,581+6.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,223,076 | $255.8M | 0.5% | +43,928+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 509,821 | $248.7M | 0.5% | +15,254+3.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,748,496 | $226.8M | 0.5% | +173,412+6.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,142,935 | $217.9M | 0.4% | +119,705+5.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,464,225 | $200.6M | 0.4% | −9,805,931−73.9% | ReducedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 1,372,404 | $196.7M | 0.4% | +8,412+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,173,227 | $180.0M | 0.4% | +165,633+8.3% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,594,916 | $178.3M | 0.4% | −59,689−3.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,513,794 | $175.3M | 0.4% | −1,104,161−14.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,181,197 | $175.2M | 0.4% | +99,619+2.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 552,765 | $168.0M | 0.3% | +39,993+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 512,595 | $160.9M | 0.3% | +69,735+15.7% | Added | History |
| TSLATesla, Inc. | Stock | 355,673 | $160.0M | 0.3% | +22,186+6.7% | Added | History |
| MOAltria Group, Inc. | Stock | 2,681,499 | $154.6M | 0.3% | +110,002+4.3% | Added | History |
| VSTVistra Corp. | Stock | 955,898 | $154.2M | 0.3% | −390,685−29.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,796,484 | $153.4M | 0.3% | +989,384+20.6% | Added | – |
| VZVerizon Communications Inc | Stock | 3,679,626 | $149.9M | 0.3% | +12,224+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,554,364 | $146.4M | 0.3% | −69,500−4.3% | Reduced | – |
| EXELExelixis, Inc. | COM | 3,330,771 | $146.0M | 0.3% | +134,800+4.2% | Added | History |
| KLACKLA Corp | COM NEW | 117,202 | $142.4M | 0.3% | +2,901+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,156,422 | $139.0M | 0.3% | +227,666+24.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,678,675 | $138.5M | 0.3% | +42,242+2.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,460,447 | $133.5M | 0.3% | +234,448+19.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,879,298 | $133.4M | 0.3% | −87,381−4.4% | Reduced | – |
| MAMastercard Inc | Stock | 229,299 | $130.9M | 0.3% | +9,795+4.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,328,336 | $127.9M | 0.3% | −310,106−18.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,265,868 | $126.4M | 0.3% | +792,800+167.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,430,487 | $124.7M | 0.3% | −197,702−12.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,108,502 | $121.8M | 0.2% | −191,986−14.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 645,728 | $119.8M | 0.2% | −42,855−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 230,428 | $115.8M | 0.2% | +36,432+18.8% | Added | History |
| QCOMQualcomm Inc | Stock | 656,233 | $112.2M | 0.2% | +11,273+1.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 401,886 | $112.1M | 0.2% | −13,008−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,016,015 | $112.0M | 0.2% | −158,229−13.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,490,268 | $111.6M | 0.2% | −87,360−5.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 3,693,832 | $110.4M | 0.2% | +257,182+7.5% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,360,608 | $106.0M | 0.2% | +63,160+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,240,532 | $103.9M | 0.2% | −3,103−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 721,353 | $103.4M | 0.2% | −13,219−1.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,692,264 | $102.9M | 0.2% | +43,029+2.6% | Added | – |
| WFCWells Fargo & Company | Stock | 1,096,787 | $102.2M | 0.2% | +121,823+12.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 735,906 | $101.4M | 0.2% | −7,583−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 630,583 | $101.1M | 0.2% | +114,618+22.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 699,553 | $100.7M | 0.2% | +47,575+7.3% | AddedConverted for a 2-for-1 split | – |
| SCHWSchwab Charles Corp | Stock | 1,007,713 | $100.7M | 0.2% | +134,516+15.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 698,050 | $100.2M | 0.2% | +126,550+22.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,228,613 | $99.0M | 0.2% | +340,752+18.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 1,677,114 | $98.0M | 0.2% | +5,330+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,918,655 | $97.6M | 0.2% | +78,665+4.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,007,769 | $96.9M | 0.2% | +13,133+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 376,513 | $96.8M | 0.2% | +32,136+9.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 333,134 | $96.7M | 0.2% | +15,961+5.0% | Added | – |
| AFLAflac Inc | Stock | 872,618 | $96.2M | 0.2% | +12,083+1.4% | Added | History |
| EGEverest Group, Ltd. | COM | 280,308 | $95.1M | 0.2% | −143,062−33.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 987,270 | $94.7M | 0.2% | −3,202−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,901,375 | $94.6M | 0.2% | −183,041−5.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,891,445 | $94.6M | 0.2% | −13,869−0.5% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 580,754 | $92.5M | 0.2% | −11,009−1.9% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,708,400 | $92.1M | 0.2% | +46,088+2.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 16,929 | $90.7M | 0.2% | +3,230+23.6% | Added | History |
Sold out since Q3 2025 (125)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 261,392 | $15.5M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 525,090 | $3.46M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,033 | $2.33M | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,993 | $240.9K | <0.1% | – |
| KKellanova | Stock | 2,877 | $236.0K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 6,146 | $143.6K | <0.1% | – |
| STUBStubHub Holdings, Inc. | CL A | 5,708 | $96.1K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,106 | $86.7K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 1,276 | $60.6K | <0.1% | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 1,299 | $47.2K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,597 | $39.0K | <0.1% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 978 | $29.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 413 | $26.9K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 599 | $26.4K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,876 | $24.6K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,005 | $20.6K | <0.1% | History |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 883 | $19.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 212 | $18.5K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 158 | $18.0K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 904 | $17.9K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 459 | $15.1K | <0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 197 | $14.9K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 131 | $14.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 507 | $13.3K | <0.1% | – |
| CABOCable One, Inc. | COM | 71 | $12.6K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 233 | $11.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 471 | $11.5K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 323 | $11.5K | <0.1% | – |
| ALEAllete Inc | COM NEW | 170 | $11.3K | <0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 288 | $11.2K | <0.1% | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 366 | $11.2K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 93 | $9.92K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 330 | $9.20K | <0.1% | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 89 | $7.97K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 86 | $7.87K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 241 | $7.75K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 179 | $7.22K | <0.1% | – |
| LCIILci Industries | COM | 75 | $6.99K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 91 | $6.94K | <0.1% | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 184 | $6.84K | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 888 | $6.37K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 233 | $5.80K | <0.1% | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 188 | $5.25K | <0.1% | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 162 | $4.90K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 38 | $4.58K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 172 | $4.48K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 240 | $3.82K | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 2,200 | $3.48K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 102 | $3.32K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 59 | $3.22K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 152 | $2.66K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 78 | $2.58K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 43 | $2.54K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 192 | $1.99K | <0.1% | – |
| PINCPremier, Inc. | CL A | 71 | $1.97K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 84 | $1.91K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 27 | $1.60K | <0.1% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 76 | $1.54K | <0.1% | – |
| DXDynex Capital Inc | COM | 100 | $1.23K | <0.1% | History |
| SMSM Energy Co | COM | 45 | $1.12K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 54 | $1.09K | <0.1% | History |
| SCSSteelcase Inc | CL A | 61 | $1.05K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25 | $974 | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 57 | $887 | <0.1% | History |
| CALCaleres Inc | COM | 65 | $848 | <0.1% | History |
| GPROGoPro, Inc. | CL A | 400 | $848 | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4 | $846 | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 28 | $788 | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 144 | $740 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 37 | $739 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10 | $690 | <0.1% | – |
| DRVNDriven Brands Holdings Inc. | COM | 42 | $677 | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 76 | $676 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 397 | $651 | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 25 | $621 | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 58 | $619 | <0.1% | History |
| Copel-ADR20441B605 | ADR | 63 | $617 | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 27 | $600 | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 24 | $583 | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 150 | $575 | <0.1% | History |
| ATKRAtkore Inc. | COM | 9 | $565 | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 43 | $556 | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16 | $516 | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 57 | $508 | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 10 | $482 | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 4 | $469 | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 76 | $441 | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 27 | $437 | <0.1% | History |
| CIONCION Investment Corp | COM | 42 | $398 | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30 | $376 | <0.1% | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 50 | $359 | <0.1% | History |
| AIC3.ai, Inc. | Stock | 20 | $347 | <0.1% | History |
| CDNACareDx, Inc. | COM | 22 | $320 | <0.1% | History |
| JBGSJBG Smith Properties | COM | 14 | $312 | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 23 | $299 | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 5 | $287 | <0.1% | – |
| KBRKBR, Inc. | COM | 6 | $284 | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 5 | $280 | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 34 | $262 | <0.1% | History |
| CLWClearwater Paper Corp | COM | 12 | $249 | <0.1% | History |