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 951–1000 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GTLB | GITLAB INC | 37K | $1.38M | SH |
| CF | CF INDS HLDGS INC | 18K | $1.38M | SH |
| KLIC | KULICKE & SOFFA INDS INC | 30K | $1.36M | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 186K | $1.36M | SH |
| LCTD | BLACKROCK ETF TRUST | 25K | $1.35M | SH |
| DXJ | WISDOMTREE TR | 9K | $1.35M | SH |
| KIM | KIMCO RLTY CORP | 67K | $1.35M | SH |
| PBP | INVESCO EXCHANGE TRADED FD T | 59K | $1.35M | SH |
| NNN | NNN REIT INC | 34K | $1.35M | SH |
| LPX | LOUISIANA PAC CORP | 17K | $1.34M | SH |
| ABEV | AMBEV SA | 540K | $1.33M | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 137K | $1.32M | SH |
| GRMN | GARMIN LTD | 6K | $1.32M | SH |
| SAN | BANCO SANTANDER SA | 112K | $1.31M | SH |
| ITW | ILLINOIS TOOL WKS INC | 5K | $1.31M | SH |
| SITC | SITE CTRS CORP | 203K | $1.30M | SH |
| FLEX | FLEX LTD | 21K | $1.28M | SH |
| SCHI | SCHWAB STRATEGIC TR | 56K | $1.28M | SH |
| MSCI | MSCI INC | 2K | $1.28M | SH |
| PLNT | PLANET FITNESS INC | 12K | $1.27M | SH |
| COIN | COINBASE GLOBAL INC | 6K | $1.26M | SH |
| NUE | NUCOR CORP | 8K | $1.26M | SH |
| SYSB | ISHARES TR | 14K | $1.26M | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 28K | $1.26M | SH |
| EUFN | ISHARES TR | 33K | $1.22M | SH |
| THC | TENET HEALTHCARE CORP | 6K | $1.21M | SH |
| WM | WASTE MGMT INC DEL | 5K | $1.21M | SH |
| KVUE | KENVUE INC | 69K | $1.20M | SH |
| ESML | ISHARES TR | 26K | $1.20M | SH |
| FBND | FIDELITY MERRIMACK STR TR | 26K | $1.19M | SH |
| BIV | VANGUARD BD INDEX FDS | 15K | $1.18M | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 6K | $1.17M | SH |
| TGT | TARGET CORP | 12K | $1.16M | SH |
| PCG | PG&E CORP | 72K | $1.15M | SH |
| OUT | OUTFRONT MEDIA INC | 48K | $1.15M | SH |
| YUM | YUM BRANDS INC | 8K | $1.15M | SH |
| EWY | ISHARES INC | 12K | $1.15M | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19K | $1.14M | SH |
| APO | APOLLO GLOBAL MGMT INC | 8K | $1.14M | SH |
| PATK | PATRICK INDS INC | 10K | $1.14M | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19K | $1.13M | SH |
| IWP | ISHARES TR | 8K | $1.12M | SH |
| GPN | GLOBAL PMTS INC | 14K | $1.12M | SH |
| CINF | CINCINNATI FINL CORP | 7K | $1.11M | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11K | $1.10M | SH |
| HIMU | BLACKROCK ETF TRUST II | 23K | $1.10M | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 32K | $1.10M | SH |
| ONON | ON HLDG AG | 24K | $1.10M | SH |
| IWM | ISHARES TR | 4K | $1.10M | SH |
| STZ | CONSTELLATION BRANDS INC | 8K | $1.09M | SH |