The Analysis of ASSETMARK, INC's Holdings
Currently, ASSETMARK, INC holds 3370 types of securities in its portfolio with a total value $49.0B. In the most recent quarter, they have increased their positions in IVV (+826.4K shares, valued at $566.0M), NEM (+2.3M shares, valued at $229.1M), AGG (+792.8K shares, valued at $79.2M); decreased their positions in SSO (-3.2M shares, valued at $183.7M), VST (-390.7K shares, valued at $63.0M), SFM (-711.2K shares, valued at $56.7M); initiated new positions in N/A (+554.6K shares, valued at $36.3M), N/A (+338.3K shares, valued at $22.1M), XEMD (+438.5K shares, valued at $19.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD8.6M shares1.03%2025-12-312026-01-23
MGV VANGUARD WORLD FD15.4M shares2.07%2025-12-312026-01-23 NVDA NVIDIA CORPORATION5.8M shares0.66%2025-12-312026-01-23 VBR VANGUARD INDEX FDS4.4M shares2.66%2025-12-312026-01-23 MSFT MICROSOFT CORP1.9M shares2.71%2025-12-312026-01-23 MINT PIMCO ETF TR8.9M shares7.02%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.6M shares-2.44%2025-12-312026-01-23 VOE VANGUARD INDEX FDS4.5M shares2.49%2025-12-312026-01-23 AAPL APPLE INC2.9M shares5.16%2025-12-312026-01-23 IEFA ISHARES TR8.4M shares4.03%2025-12-312026-01-23 IVV ISHARES TR988.0K shares511.14%2025-12-312026-01-23 VOT VANGUARD INDEX FDS2.2M shares2.85%2025-12-312026-01-23 IEMG ISHARES INC8.9M shares0.83%2025-12-312026-01-23 META META PLATFORMS INC906.6K shares4.81%2025-12-312026-01-23 GOVT ISHARES TR25.0M shares3.05%2025-12-312026-01-23 HYG ISHARES TR7.0M shares-4.20%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.6M shares-0.93%2025-12-312026-01-23 SHYG ISHARES TR11.7M shares6.08%2025-12-312026-01-23 USIG ISHARES TR9.7M shares2.04%2025-12-312026-01-23 VBK VANGUARD INDEX FDS1.6M shares0.92%2025-12-312026-01-23 AMZN AMAZON COM INC1.8M shares8.56%2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS8.8M shares-0.52%2025-12-312026-01-23 IGIB ISHARES TR7.4M shares6.12%2025-12-312026-01-23 MTUM ISHARES TR1.5M shares2.54%2025-12-312026-01-23 IEI ISHARES TR3.1M shares6.64%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL4.3M shares-1.09%2025-12-312026-01-23 FOXA FOX CORP4.9M shares-0.47%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS4.6M shares2.53%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.0M shares-0.89%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS5.3M shares-2.97%2025-12-312026-01-23 MUB ISHARES TR3.1M shares5.65%2025-12-312026-01-23 UTHR UNITED THERAPEUTICS CORP DEL635.0K shares-1.70%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS6.2M shares4.71%2025-12-312026-01-23 NEM NEWMONT CORP2.9M shares398.26%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.4M shares-0.55%2025-12-312026-01-23 T AT&T INC10.9M shares0.43%2025-12-312026-01-23 SPYM SPDR SERIES TRUST3.2M shares1.38%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.801.3K shares6.88%2025-12-312026-01-23 VXF VANGUARD INDEX FDS1.2M shares3.73%2025-12-312026-01-23 VUG VANGUARD INDEX FDS509.8K shares3.08%2025-12-312026-01-23 SPTM SPDR SERIES TRUST2.7M shares6.73%2025-12-312026-01-23 TLH ISHARES TR2.1M shares5.92%2025-12-312026-01-23 SSO PROSHARES TR3.5M shares-47.79%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO1.4M shares0.62%2025-12-312026-01-23 SHY ISHARES TR2.2M shares8.25%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC1.6M shares-3.61%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR6.5M shares-14.49%2025-12-312026-01-23 SPIB SPDR SERIES TRUST5.2M shares1.96%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD552.8K shares7.80%2025-12-312026-01-23 ALPHABET INC ALPHABET INC512.6K shares15.75%2025-12-312026-01-23 TSLA TESLA INC355.7K shares6.65%2025-12-312026-01-23 MO ALTRIA GROUP INC2.7M shares4.28%2025-12-312026-01-23 VST VISTRA CORP955.9K shares-29.01%2025-12-312026-01-23 SPTL SPDR SERIES TRUST5.8M shares20.58%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC3.7M shares0.33%2025-12-312026-01-23 USMV ISHARES TR1.6M shares-4.28%2025-12-312026-01-23 EXEL EXELIXIS INC3.3M shares4.22%2025-12-312026-01-23 KLAC KLA CORP117.2K shares2.54%2025-12-312026-01-23 IJR ISHARES TR1.2M shares24.51%2025-12-312026-01-23 IDEV ISHARES TR1.7M shares2.58%2025-12-312026-01-23 BIL SPDR SERIES TRUST1.5M shares19.12%2025-12-312026-01-23 IEUR ISHARES TR1.9M shares-4.44%2025-12-312026-01-23 MA MASTERCARD INCORPORATED229.3K shares4.46%2025-12-312026-01-23 EMB ISHARES TR1.3M shares-18.93%2025-12-312026-01-23 AGG ISHARES TR1.3M shares167.59%2025-12-312026-01-23 TLT ISHARES TR1.4M shares-12.14%2025-12-312026-01-23 TIP ISHARES TR1.1M shares-14.76%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC645.7K shares-6.22%2025-12-312026-01-23 QCOM QUALCOMM INC656.2K shares1.75%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP401.9K shares-3.14%2025-12-312026-01-23 LQD ISHARES TR1.0M shares-13.47%2025-12-312026-01-23 JIRE J P MORGAN EXCHANGE TRADED F1.5M shares-5.54%2025-12-312026-01-23 CMCSA COMCAST CORP NEW3.7M shares7.48%2025-12-312026-01-23 VCRB VANGUARD MALVERN FDS1.4M shares4.87%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS1.2M shares-0.25%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F721.4K shares-1.80%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST1.7M shares2.61%2025-12-312026-01-23 WFC WELLS FARGO CO NEW1.1M shares12.50%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC735.9K shares-1.02%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC630.6K shares22.21%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR699.6K shares114.59%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP1.0M shares15.41%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS698.0K shares22.14%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS2.2M shares18.05%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC1.7M shares0.32%2025-12-312026-01-23 FLOT ISHARES TR1.9M shares4.28%2025-12-312026-01-23 IEF ISHARES TR1.0M shares1.32%2025-12-312026-01-23 AMAT APPLIED MATLS INC376.5K shares9.33%2025-12-312026-01-23 VO VANGUARD INDEX FDS333.1K shares5.03%2025-12-312026-01-23 AFL AFLAC INC872.6K shares1.40%2025-12-312026-01-23 EG EVEREST GROUP LTD280.3K shares-33.79%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD987.3K shares-0.32%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR2.9M shares-5.93%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST2.9M shares-0.48%2025-12-312026-01-23 NRG NRG ENERGY INC580.8K shares-1.86%2025-12-312026-01-23 EWC ISHARES INC1.7M shares2.77%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC16.9K shares23.58%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST2.3M shares-1.04%2025-12-312026-01-23 USHY ISHARES TR2.4M shares-8.33%2025-12-312026-01-23 VGT VANGUARD WORLD FD116.9K shares37.26%2025-12-312026-01-23 V VISA INC245.4K shares11.60%2025-12-312026-01-23 IGSB ISHARES TR1.6M shares16.98%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II4.0M shares21.54%2025-12-312026-01-23 VNQI VANGUARD INTL EQUITY INDEX F1.8M shares-1.15%2025-12-312026-01-23 IUSB ISHARES TR1.8M shares2.22%2025-12-312026-01-23 SPTI SPDR SERIES TRUST2.8M shares7.87%2025-12-312026-01-23 WSM WILLIAMS SONOMA INC456.2K shares2.06%2025-12-312026-01-23 CWB SPDR SERIES TRUST911.8K shares-15.85%2025-12-312026-01-23 LVHI LEGG MASON ETF INVT2.2M shares-9.24%2025-12-312026-01-23 XBI SPDR SERIES TRUST635.8K shares1042265.57%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F1.5M shares5.59%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR495.4K shares-15.16%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS861.9K shares3.12%2025-12-312026-01-23 SHV ISHARES TR686.6K shares1.88%2025-12-312026-01-23 VB VANGUARD INDEX FDS292.0K shares3.00%2025-12-312026-01-23 IGLB ISHARES TR1.5M shares0.43%2025-12-312026-01-23 AMGN AMGEN INC228.1K shares6.71%2025-12-312026-01-23 PHM PULTE GROUP INC633.3K shares5.66%2025-12-312026-01-23 INGR INGREDION INC665.2K shares2.17%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN909.7K shares1.77%2025-12-312026-01-23 SPSM SPDR SERIES TRUST1.5M shares-7.91%2025-12-312026-01-23 IPAC ISHARES TR966.5K shares0.47%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC702.0K shares4.55%2025-12-312026-01-23 OMC OMNICOM GROUP INC862.8K shares9.51%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS1.5M shares-2.39%2025-12-312026-01-23 BBUS J P MORGAN EXCHANGE TRADED F555.4K shares1.33%2025-12-312026-01-23 HYD VANECK ETF TRUST1.3M shares5.04%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC373.9K shares242.43%2025-12-312026-01-23 LLY ELI LILLY & CO58.9K shares6.36%2025-12-312026-01-23 VICI VICI PPTYS INC2.2M shares-1.72%2025-12-312026-01-23 PFE PFIZER INC2.5M shares3.49%2025-12-312026-01-23 OHI OMEGA HEALTHCARE INVS INC1.4M shares4.03%2025-12-312026-01-23 DHI D R HORTON INC431.8K shares6.02%2025-12-312026-01-23 ACWI ISHARES TR432.5K shares-45.14%2025-12-312026-01-23 BLDR BUILDERS FIRSTSOURCE INC593.2K shares-11.12%2025-12-312026-01-23 MTG MGIC INVT CORP WIS2.0M shares21.77%2025-12-312026-01-23 EFV ISHARES TR832.8K shares401.31%2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST1.2M shares-2.05%2025-12-312026-01-23 SJNK SPDR SERIES TRUST2.3M shares-2.17%2025-12-312026-01-23 CVS CVS HEALTH CORP732.7K shares7.97%2025-12-312026-01-23 HYS PIMCO ETF TR612.8K shares-6.57%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR486.9K shares-9.01%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR1.0M shares6.24%2025-12-312026-01-23 KGC KINROSS GOLD CORP2.0M shares2.83%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC586.6K shares18.92%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F1.0M shares-0.70%2025-12-312026-01-23 NVS NOVARTIS AG406.2K shares13.42%2025-12-312026-01-23 BAC BANK AMERICA CORP1.0M shares22.95%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS455.5K shares-7.19%2025-12-312026-01-23 XOM EXXON MOBIL CORP454.6K shares-43.33%2025-12-312026-01-23 ILF ISHARES TR1.8M shares-5.89%2025-12-312026-01-23 EXPD EXPEDITORS INTL WASH INC362.2K shares-1.90%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F715.4K shares6.78%2025-12-312026-01-23 BDX BECTON DICKINSON & CO270.9K shares19.89%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC511.5K shares-0.08%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR1.9M shares-5.57%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS1.0M shares20.93%2025-12-312026-01-23 EMHY ISHARES INC1.3M shares9.31%2025-12-312026-01-23 IGE ISHARES TR984.3K shares-6.32%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW57.0K shares5.36%2025-12-312026-01-23 SNA SNAP ON INC141.4K shares3.20%2025-12-312026-01-23 ICLN ISHARES TR2.9M shares75167.06%2025-12-312026-01-23 GLDM WORLD GOLD TR557.7K shares72.82%2025-12-312026-01-23 ORCL ORACLE CORP244.2K shares17.57%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST636.4K shares-0.28%2025-12-312026-01-23 RTX RTX CORPORATION257.1K shares-0.08%2025-12-312026-01-23 CGUS CAPITAL GROUP CORE EQUITY ET1.2M shares22.52%2025-12-312026-01-23 TMHC TAYLOR MORRISON HOME CORP798.0K shares2.72%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO563.7K shares-2.18%2025-12-312026-01-23 PPC PILGRIMS PRIDE CORP1.2M shares6.25%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC218.3K shares18.92%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP269.9K shares156.15%2025-12-312026-01-23 STIP ISHARES TR452.5K shares-46.24%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC139.8K shares-9.21%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC297.9K shares16.10%2025-12-312026-01-23 VGLT VANGUARD SCOTTSDALE FDS787.9K shares-2.40%2025-12-312026-01-23 SNOW SNOWFLAKE INC198.7K shares99.08%2025-12-312026-01-23 SPBO SPDR SERIES TRUST1.5M shares5.16%2025-12-312026-01-23 SONY SONY GROUP CORP1.7M shares15.78%2025-12-312026-01-23 INTU INTUIT63.8K shares-6.68%2025-12-312026-01-23 ASML ASML HOLDING N V39.2K shares7.80%2025-12-312026-01-23 ADI ANALOG DEVICES INC151.5K shares14.79%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC90.5K shares0.70%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE132.6K shares9.76%2025-12-312026-01-23 NOW SERVICENOW INC264.3K shares398.59%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS668.3K shares1.56%2025-12-312026-01-23 WMT WALMART INC356.5K shares8.66%2025-12-312026-01-23 CHKP CHECK POINT SOFTWARE TECH LT213.0K shares26.31%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW511.0K shares17.89%2025-12-312026-01-23 SPMB SPDR SERIES TRUST1.7M shares5.00%2025-12-312026-01-23 IQV IQVIA HLDGS INC172.6K shares33.62%2025-12-312026-01-23 COP CONOCOPHILLIPS410.2K shares17.59%2025-12-312026-01-23 CGGE CAPITAL GROUP GLOBAL EQUITY1.2M shares24.85%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC463.1K shares-9.30%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC321.4K shares7.27%2025-12-312026-01-23 GIS GENERAL MLS INC804.2K shares17.75%2025-12-312026-01-23 NXT NEXTPOWER INC427.8K shares342159.20%2025-12-312026-01-23 SRE SEMPRA420.3K shares1.11%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR239.7K shares-20.76%2025-12-312026-01-23 EFAV ISHARES TR429.8K shares-17.41%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY105.7K shares21.80%2025-12-312026-01-23 VOX VANGUARD WORLD FD191.3K shares53.78%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS405.3K shares50.15%2025-12-312026-01-23 DIS DISNEY WALT CO318.4K shares14.89%2025-12-312026-01-23 FTLS FIRST TR EXCH TRADED FD III507.9K shares727.95%2025-12-312026-01-23 CRM SALESFORCE INC135.1K shares-13.88%2025-12-312026-01-23 IDXX IDEXX LABS INC52.8K shares2.96%2025-12-312026-01-23 LEN LENNAR CORP346.7K shares-2.88%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC388.8K shares8.08%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR453.8K shares6.67%2025-12-312026-01-23 SHOP SHOPIFY INC213.6K shares6.70%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC108.7K shares-4.17%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC135.9K shares4.89%2025-12-312026-01-23 TFLO ISHARES TR659.0K shares-6.51%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE761.9K shares8.03%2025-12-312026-01-23 ENB ENBRIDGE INC694.0K shares5.40%2025-12-312026-01-23 BBIN J P MORGAN EXCHANGE TRADED F457.9K shares9.82%2025-12-312026-01-23 CGMU CAPITAL GRP FIXED INCM ETF T1.2M shares11.60%2025-12-312026-01-23 SBUX STARBUCKS CORP391.9K shares15.21%2025-12-312026-01-23 LINDE PLC LINDE PLC76.4K shares20.18%2025-12-312026-01-23 HYLB DBX ETF TR884.7K shares-24.03%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR687.4K shares-4.12%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC57.0K shares2.64%2025-12-312026-01-23 VPL VANGUARD INTL EQUITY INDEX F356.2K shares6.16%2025-12-312026-01-23 JFLX J P MORGAN EXCHANGE TRADED F639.6K shares-6.99%2025-12-312026-01-23 A AGILENT TECHNOLOGIES INC234.3K shares5.87%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F629.1K shares394.17%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC557.9K shares4.33%2025-12-312026-01-23 DVY ISHARES TR223.1K shares1.16%2025-12-312026-01-23 TFI SPDR SERIES TRUST683.9K shares-0.32%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP269.3K shares46.24%2025-12-312026-01-23 TYL TYLER TECHNOLOGIES INC68.8K shares7.85%2025-12-312026-01-23 EMBJ EMBRAER S.A.482.4K shares2.61%2025-12-312026-01-23 AZN ASTRAZENECA PLC335.4K shares8.06%2025-12-312026-01-23 USFR WISDOMTREE TR610.9K shares-10.05%2025-12-312026-01-23 LMBS FIRST TR EXCHANGE-TRADED FD610.4K shares105.15%2025-12-312026-01-23 ARTY ISHARES TR631.4K shares1433.25%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC34.5K shares0.85%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO81.5K shares3.10%2025-12-312026-01-23 GVI ISHARES TR280.0K shares-2.44%2025-12-312026-01-23 CB CHUBB LIMITED96.1K shares4.29%2025-12-312026-01-23 JGLO J P MORGAN EXCHANGE TRADED F442.5K shares-15.88%2025-12-312026-01-23 NFLX NETFLIX INC317.1K shares798.80%2025-12-312026-01-23 EEMA ISHARES INC316.2K shares6.91%2025-12-312026-01-23 MCK MCKESSON CORP36.2K shares33.96%2025-12-312026-01-23 EWX SPDR INDEX SHS FDS449.6K 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INC34.5K shares16.10%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF234.6K shares479.93%2025-12-312026-01-23 NUSC NUSHARES ETF TR259.5K shares2050.22%2025-12-312026-01-23 NDAQ NASDAQ INC118.9K shares2.52%2025-12-312026-01-23 USB US BANCORP DEL215.7K shares9.55%2025-12-312026-01-23 CSCO CISCO SYS INC148.9K shares8.39%2025-12-312026-01-23 GPZ VANECK ETF TRUST412.8K shares47.96%2025-12-312026-01-23 VMC VULCAN MATLS CO39.1K shares7.29%2025-12-312026-01-23 OWL BLUE OWL CAPITAL INC743.1K shares74066.67%2025-12-312026-01-23 GEV GE VERNOVA INC17.0K shares-12.36%2025-12-312026-01-23 BFH BREAD FINANCIAL HOLDINGS INC149.5K shares31.38%2025-12-312026-01-23 DHR DANAHER CORPORATION48.1K shares-2.64%2025-12-312026-01-23 DOV DOVER CORP56.2K shares-9.54%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR142.5K shares35.32%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP168.6K shares-6.58%2025-12-312026-01-23 SANM SANMINA CORPORATION72.7K shares-12.56%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR15.9K shares-71.19%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC51.8K shares-3.07%2025-12-312026-01-23 CLOA BLACKROCK ETF TRUST II208.7K shares27.73%2025-12-312026-01-23 EBAY EBAY INC.123.9K shares27.44%2025-12-312026-01-23 QUAL ISHARES TR54.3K shares-28.04%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR391.5K shares2.82%2025-12-312026-01-23 JXN JACKSON FINANCIAL INC100.3K shares5.71%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO32.9K shares1.80%2025-12-312026-01-23 GM GENERAL MTRS CO130.8K shares10.73%2025-12-312026-01-23 FSIG FIRST TR EXCHANGE-TRADED FD552.2K shares2.52%2025-12-312026-01-23 CGNG CAPITAL GROUP NEW GEOGRAPHY330.7K shares44.15%2025-12-312026-01-23 VRSK VERISK ANALYTICS INC47.1K shares397.01%2025-12-312026-01-23 WMB WILLIAMS COS INC174.3K shares13.21%2025-12-312026-01-23 BKHY BNY MELLON ETF TRUST217.8K shares-43.79%2025-12-312026-01-23 ECL ECOLAB INC39.8K shares13.23%2025-12-312026-01-23 PLD PROLOGIS INC.81.4K shares2.56%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD70.3K shares28.88%2025-12-312026-01-23 VCR VANGUARD WORLD FD26.0K shares24.90%2025-12-312026-01-23 RDDT REDDIT INC44.5K shares5.45%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD222.0K shares4.56%2025-12-312026-01-23 DGRO ISHARES TR147.1K shares0.31%2025-12-312026-01-23 RMBS RAMBUS INC DEL110.8K shares-8.58%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP106.4K shares-7.96%2025-12-312026-01-23 HCA HCA HEALTHCARE INC21.5K shares89.05%2025-12-312026-01-23 KKR & CO INC KKR & CO INC78.5K shares-2.75%2025-12-312026-01-23 VRSN VERISIGN INC41.1K shares16.67%2025-12-312026-01-23 TTAN SERVICETITAN INC93.8K shares1087.36%2025-12-312026-01-23 BIO BIO RAD LABS INC32.8K shares13.74%2025-12-312026-01-23 JIVE J P MORGAN EXCHANGE TRADED F121.7K shares17.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available