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 601–650 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 24K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 61K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 40K | $1M+ | SH |
| FSTA | FIDELITY COVINGTON TRUST | 132K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 40K | $1M+ | SH |
| LOGI | LOGITECH INTL S A | 64K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 95K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16K | $1M+ | SH |
| HDEF | DBX ETF TR | 205K | $1M+ | SH |
| EBND | SPDR SERIES TRUST | 297K | $1M+ | SH |
| SHEL | SHELL PLC | 86K | $1M+ | SH |
| TIPX | SPDR SERIES TRUST | 332K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 16K | $1M+ | SH |
| CLS | CELESTICA INC | 21K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 11K | $1M+ | SH |
| BAP | CREDICORP LTD | 22K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 13K | $1M+ | SH |
| IWS | ISHARES TR | 44K | $1M+ | SH |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 227K | $1M+ | SH |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 115K | $1M+ | SH |
| BALL | BALL CORP | 117K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 111K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 33K | $1M+ | SH |
| RBLX | ROBLOX CORP | 74K | $1M+ | SH |
| BAI | BLACKROCK ETF TRUST | 178K | $1M+ | SH |
| NULG | NUSHARES ETF TR | 60K | $1M+ | SH |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 87K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66K | $1M+ | SH |
| PFF | ISHARES TR | 184K | $1M+ | SH |
| COMT | ISHARES U S ETF TR | 228K | $1M+ | SH |
| RIO | RIO TINTO PLC | 70K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 11K | $1M+ | SH |
| SGOV | ISHARES TR | 55K | $1M+ | SH |
| URI | UNITED RENTALS INC | 7K | $1M+ | SH |
| TOTL | SSGA ACTIVE ETF TR | 136K | $1M+ | SH |
| CNX | CNX RES CORP | 149K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 307K | $1M+ | SH |
| IOO | ISHARES TR | 43K | $1M+ | SH |
| NULV | NUSHARES ETF TR | 119K | $1M+ | SH |
| VAW | VANGUARD WORLD FD | 26K | $1M+ | SH |
| SUB | ISHARES TR | 50K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 56K | $1M+ | SH |
| BLV | VANGUARD BD INDEX FDS | 76K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 27K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 31K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 70K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 12K | $1M+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 34K | $1M+ | SH |