Trade Filings

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Gestor A Gestor B

Assetmark, Inc ⇄ Corient Private Wealth LP

60Posições compartilhadas

55.0%Sobreposição de nomes (Jaccard)

15+Apenas Assetmark, Inc

15+Apenas Corient…

Holdings compartilhadas · Q2 2026

Valor mobiliário	Assetmark, Inc peso	Corient Private… peso
VOO Vanguard S&P 500 ETF	4.8%	2.6%
MGK Vanguard Morningstar Mega…	6.4%	0.0%
IVV iShares Core S&P 500 ETF	1.0%	4.6%
AAPL Apple Inc.	1.5%	3.8%
NVDA NVIDIA Corporation	2.1%	2.6%
MGV Vanguard Morningstar Mega…	4.5%	0.0%
VEA Vanguard FTSE Developed…	0.7%	3.4%
MSFT Microsoft Corporation	1.3%	2.6%
GOOGL Alphabet Inc.	1.7%	1.9%
AMZN Amazon.com, Inc.	0.8%	2.0%
AVGO Broadcom Inc.	1.0%	1.7%
GOOG Alphabet Inc.	0.3%	2.2%
VBR Vanguard Morningstar…	2.0%	0.1%
IEFA iShares Core MSCI EAFE ETF	1.6%	0.4%
JPM JPMorgan Chase & Co.	0.5%	1.4%
MINT PIMCO Enhanced Short…	1.8%	0.0%
VTI Vanguard Morningstar…	0.8%	0.9%
META Meta Platforms, Inc.	1.0%	0.7%
VOE Vanguard Morningstar…	1.5%	0.1%
IEMG iShares Core MSCI…	1.4%	0.2%
BND Vanguard Total Bond…	0.9%	0.6%
SPY State Street SPDR S&P 500…	0.0%	1.4%
BRK-B Berkshire Hathaway Inc.	0.2%	1.1%
VUG Vanguard Morningstar…	0.5%	0.8%
VBK Vanguard Morningstar…	1.0%	0.2%
VOT Vanguard Morningstar…	1.1%	0.0%
LLY Eli Lilly and Company	0.1%	1.0%
MU Micron Technology, Inc.	0.7%	0.4%
GOVT iShares U.S. Treasury…	1.1%	0.0%
COST Costco Wholesale…	0.1%	0.9%
JNK State Street SPDR…	1.0%	0.0%
VTV Vanguard Morningstar…	0.7%	0.2%
SHYG iShares 0-5 Year High…	1.0%	0.0%
HYG iShares iBoxx $ High…	0.9%	0.0%
V Visa Inc.	0.2%	0.7%
JNJ Johnson & Johnson	0.1%	0.9%
USIG iShares Broad USD…	0.9%	0.0%
SPTM State Street SPDR…	0.9%	0.0%
LRCX Lam Research Corporation	0.3%	0.6%
VWO Vanguard FTSE Emerging…	0.2%	0.7%
MTUM iShares MSCI USA Momentum…	0.7%	0.2%
IEI iShares 3-7 Year Treasury…	0.8%	0.0%
PG The Procter & Gamble…	0.4%	0.4%
AMAT Applied Materials, Inc.	0.5%	0.3%
TSLA Tesla, Inc.	0.3%	0.5%
CAT Caterpillar Inc.	0.0%	0.7%
BIL State Street SPDR…	0.7%	0.0%
KLAC KLA Corporation	0.6%	0.2%
ABBV AbbVie Inc.	0.1%	0.7%
IJR iShares Core S&P…	0.3%	0.5%
ASML ASML Holding N.V.	0.2%	0.6%
IGIB iShares 5-10 Year…	0.7%	0.0%
SCHF Schwab International…	0.0%	0.7%
VMBS Vanguard Mortgage-Backed…	0.7%	0.0%
TSM Taiwan Semiconductor…	0.5%	0.2%
SHY iShares 1-3 Year Treasury…	0.6%	0.0%
MUB iShares National Muni…	0.6%	0.1%
MA Mastercard Incorporated	0.2%	0.5%
XONA.DE Exxon Mobil Corporation	0.1%	0.5%
DFAC Dimensional - US Core…	0.4%	0.2%

Distintivamente Assetmark, Inc

SPTL State Street SPDR…	0.3%
VCRB Vanguard Core Bond ETF	0.2%
JIRE JPMorgan…	0.2%
BKLN Invesco Senior Loan…	0.2%
BBUS JPMorgan BetaBuilders…	0.1%
USDU	0.1%
IGLB iShares 10+ Year…	0.1%
EWW iShares MSCI Mexico…	0.1%
CGUS Capital Group Core…	0.1%
EMHY	0.1%
CGGE Capital Group Global…	0.1%
HYS	0.1%
SPMB State Street SPDR…	0.1%
FTLS First Trust…	0.1%
SPTS State Street SPDR…	0.1%

Distintivamente Corient Private…

WINN	0.2%
DFLV Dimensional - US…	0.2%
DFSV Dimensional - US…	0.2%
PWRL	0.1%
NRP Natural Resource…	0.1%
BXSL Blackstone Secured…	0.1%
GBDC Golub Capital BDC…	0.1%
NCDL	0.0%
JSI	0.0%
OSEA	0.0%
FSMB	0.0%
FVR	0.0%
MAN ManpowerGroup Inc.	0.0%
AVIG	0.0%
DFSU	0.0%

Proveniência: Sobreposição calculada em tempo real a partir das posições em ações ordinárias de ambos os gestores para Q2 2026. Apenas posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Comparar Gestores

Assetmark, Inc ⇄ Corient Private Wealth LP

Holdings compartilhadas · Q2 2026

Distintivamente Assetmark, Inc

Distintivamente Corient Private…