CIK 1344551
ASSETMARK, INC
Institutional 13F holdings & portfolio
Holdings
3,370
Portfolio Value
$49.04B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 901–950 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PPL | PPL CORP | 47K | $1.64M | SH |
| WPC | WP CAREY INC | 25K | $1.64M | SH |
| FTV | FORTIVE CORP | 30K | $1.64M | SH |
| MOD | MODINE MFG CO | 12K | $1.63M | SH |
| IBMQ | ISHARES TR | 64K | $1.62M | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6K | $1.62M | SH |
| LII | LENNOX INTL INC | 3K | $1.62M | SH |
| SLVM | SYLVAMO CORP | 33K | $1.61M | SH |
| MET | METLIFE INC | 20K | $1.61M | SH |
| CPB | THE CAMPBELLS COMPANY | 57K | $1.60M | SH |
| BOOT | BOOT BARN HLDGS INC | 9K | $1.59M | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 14K | $1.59M | SH |
| DT | DYNATRACE INC | 37K | $1.59M | SH |
| KRC | KILROY RLTY CORP | 42K | $1.59M | SH |
| VIS | VANGUARD WORLD FD | 5K | $1.59M | SH |
| FTDR | FRONTDOOR INC | 27K | $1.55M | SH |
| MUSA | MURPHY USA INC | 4K | $1.55M | SH |
| ADC | AGREE RLTY CORP | 21K | $1.55M | SH |
| STAG | STAG INDL INC | 42K | $1.55M | SH |
| WING | WINGSTOP INC | 6K | $1.54M | SH |
| EPR | EPR PPTYS | 31K | $1.53M | SH |
| EMKT | LAZARD ACTIVE ETF TR | 61K | $1.53M | SH |
| RBRK | RUBRIK INC. | 20K | $1.53M | SH |
| CTRE | CARETRUST REIT INC | 42K | $1.53M | SH |
| SUSB | ISHARES TR | 60K | $1.53M | SH |
| EWBC | EAST WEST BANCORP INC | 13K | $1.52M | SH |
| CL | COLGATE PALMOLIVE CO | 19K | $1.51M | SH |
| NSC | NORFOLK SOUTHN CORP | 5K | $1.50M | SH |
| — | FUBOTV INC | 15K | $1.49M | SH |
| MOH | MOLINA HEALTHCARE INC | 9K | $1.48M | SH |
| POST | POST HLDGS INC | 15K | $1.47M | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 77K | $1.47M | SH |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54K | $1.46M | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 49K | $1.46M | SH |
| CASY | CASEYS GEN STORES INC | 3K | $1.45M | SH |
| NUHY | NUSHARES ETF TR | 67K | $1.45M | SH |
| APPF | APPFOLIO INC | 6K | $1.45M | SH |
| DLB | DOLBY LABORATORIES INC | 23K | $1.45M | SH |
| DOCS | DOXIMITY INC | 33K | $1.44M | SH |
| IWR | ISHARES TR | 15K | $1.43M | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29K | $1.42M | SH |
| IBMS | ISHARES TR | 54K | $1.42M | SH |
| SYK | STRYKER CORPORATION | 4K | $1.41M | SH |
| USDU | WISDOMTREE TR | 55K | $1.41M | SH |
| EL | LAUDER ESTEE COS INC | 13K | $1.40M | SH |
| EPAM | EPAM SYS INC | 7K | $1.40M | SH |
| DORM | DORMAN PRODS INC | 11K | $1.40M | SH |
| GSLC | GOLDMAN SACHS ETF TR | 11K | $1.39M | SH |
| IVZ | INVESCO LTD | 53K | $1.39M | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21K | $1.39M | SH |