CIK 1344551
ASSETMARK, INC
Institutional 13F holdings & portfolio
Holdings
3,370
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 216K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 49K | $1M+ | SH |
| FLGB | FRANKLIN TEMPLETON ETF TR | 287K | $1M+ | SH |
| NLR | VANECK ETF TRUST | 78K | $1M+ | SH |
| CME | CME GROUP INC | 35K | $1M+ | SH |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47K | $1M+ | SH |
| FLCB | FRANKLIN TEMPLETON ETF TR | 444K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43K | $1M+ | SH |
| DXCM | DEXCOM INC | 144K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 119K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 128K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 76K | $1M+ | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 40K | $1M+ | SH |
| FTNT | FORTINET INC | 117K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 137K | $1M+ | SH |
| LCTU | BLACKROCK ETF TRUST | 124K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 170K | $1M+ | SH |
| HYGW | ISHARES TR | 304K | $1M+ | SH |
| CVNA | CARVANA CO | 22K | $1M+ | SH |
| SHM | SPDR SERIES TRUST | 188K | $1M+ | SH |
| HEI | HEICO CORP NEW | 27K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 41K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 43K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 44K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 11K | $1M+ | SH |
| JTEK | J P MORGAN EXCHANGE TRADED F | 96K | $1M+ | SH |
| FMF | FIRST TR EXCHANGE-TRADED FD | 182K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 38K | $1M+ | SH |
| FLBL | FRANKLIN TEMPLETON ETF TR | 365K | $1M+ | SH |
| BALI | BLACKROCK ETF TRUST | 269K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 53K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35K | $1M+ | SH |
| D | DOMINION ENERGY INC | 145K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 120K | $1M+ | SH |
| ARGX | ARGENX SE | 10K | $1M+ | SH |
| PZA | INVESCO EXCH TRADED FD TR II | 356K | $1M+ | SH |
| TW | TRADEWEB MKTS INC | 77K | $1M+ | SH |
| CAVA | CAVA GROUP INC | 140K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 82K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 151K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 28K | $1M+ | SH |
| TIMB | TIM S A | 412K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 225K | $1M+ | SH |
| DVYE | ISHARES INC | 254K | $1M+ | SH |
| EIX | EDISON INTL | 131K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 118K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 28K | $1M+ | SH |
| FHLC | FIDELITY COVINGTON TRUST | 105K | $1M+ | SH |
| VTR | VENTAS INC | 101K | $1M+ | SH |
| RS | RELIANCE INC | 27K | $1M+ | SH |