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 851–900 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 20K | $1M+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 86K | $1M+ | SH |
| NWG | NATWEST GROUP PLC | 115K | $1M+ | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88K | $1M+ | SH |
| AES | AES CORP | 138K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 22K | $1M+ | SH |
| VLUE | ISHARES TR | 14K | $1M+ | SH |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 77K | $1M+ | SH |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 89K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 38K | $1M+ | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 63K | $1M+ | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL | 59K | $1M+ | SH |
| INCY | INCYTE CORP | 19K | $1M+ | SH |
| NUEM | NUSHARES ETF TR | 53K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 16K | $1M+ | SH |
| CHWY | CHEWY INC | 57K | $1M+ | SH |
| SO | SOUTHERN CO | 22K | $1M+ | SH |
| EFG | ISHARES TR | 16K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 20K | $1M+ | SH |
| ESGD | ISHARES TR | 19K | $1M+ | SH |
| NKE | NIKE INC | 29K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11K | $1M+ | SH |
| ING | ING GROEP N.V. | 66K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 31K | $1M+ | SH |
| ASND | ASCENDIS PHARMA A/S | 9K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 8K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 14K | $1M+ | SH |
| TME | TENCENT MUSIC ENTMT GROUP | 104K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 66K | $1M+ | SH |
| IBMP | ISHARES TR | 71K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 17K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 38K | $1M+ | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 67K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 41K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 10K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 10K | $1M+ | SH |
| SOXX | ISHARES TR | 6K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 10K | $1M+ | SH |
| BA | BOEING CO | 8K | $1M+ | SH |
| IBMR | ISHARES TR | 66K | $1M+ | SH |
| KEY | KEYCORP | 82K | $1M+ | SH |
| VPU | VANGUARD WORLD FD | 9K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 12K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 43K | $1M+ | SH |
| HAL | HALLIBURTON CO | 59K | $1M+ | SH |
| IOT | SAMSARA INC | 47K | $1M+ | SH |
| ETSY | ETSY INC | 30K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 24K | $1M+ | SH |