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 51–100 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553K | $1M+ | SH |
| GOOG | ALPHABET INC | 513K | $1M+ | SH |
| TSLA | TESLA INC | 356K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 2.7M | $1M+ | SH |
| VST | VISTRA CORP | 956K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 5.8M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 3.7M | $1M+ | SH |
| USMV | ISHARES TR | 1.6M | $1M+ | SH |
| EXEL | EXELIXIS INC | 3.3M | $1M+ | SH |
| KLAC | KLA CORP | 117K | $1M+ | SH |
| IJR | ISHARES TR | 1.2M | $1M+ | SH |
| IDEV | ISHARES TR | 1.7M | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 1.5M | $1M+ | SH |
| IEUR | ISHARES TR | 1.9M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 229K | $1M+ | SH |
| EMB | ISHARES TR | 1.3M | $1M+ | SH |
| AGG | ISHARES TR | 1.3M | $1M+ | SH |
| TLT | ISHARES TR | 1.4M | $1M+ | SH |
| TIP | ISHARES TR | 1.1M | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 646K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 230K | $1M+ | SH |
| QCOM | QUALCOMM INC | 656K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 402K | $1M+ | SH |
| LQD | ISHARES TR | 1.0M | $1M+ | SH |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1.5M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 3.7M | $1M+ | SH |
| VCRB | VANGUARD MALVERN FDS | 1.4M | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 1.2M | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 721K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 1.7M | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 1.1M | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 736K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 631K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 700K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 1.0M | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 698K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 2.2M | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 1.7M | $1M+ | SH |
| FLOT | ISHARES TR | 1.9M | $1M+ | SH |
| IEF | ISHARES TR | 1.0M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 377K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 333K | $1M+ | SH |
| AFL | AFLAC INC | 873K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 280K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 987K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 2.9M | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 2.9M | $1M+ | SH |
| NRG | NRG ENERGY INC | 581K | $1M+ | SH |
| EWC | ISHARES INC | 1.7M | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 17K | $1M+ | SH |