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 1001–1050 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | 42K | $1.09M | SH |
| WDAY | WORKDAY INC | 5K | $1.09M | SH |
| FMS | FRESENIUS MEDICAL CARE AG | 46K | $1.08M | SH |
| STRL | STERLING INFRASTRUCTURE INC | 4K | $1.08M | SH |
| MNDY | MONDAY COM LTD | 7K | $1.08M | SH |
| INTC | INTEL CORP | 29K | $1.08M | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 769 | $1.07M | SH |
| RCI | ROGERS COMMUNICATIONS INC | 28K | $1.05M | SH |
| CFR | CULLEN FROST BANKERS INC | 8K | $1.04M | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13K | $1.04M | SH |
| MCO | MOODYS CORP | 2K | $1.03M | SH |
| KR | KROGER CO | 16K | $1.03M | SH |
| CLX | CLOROX CO DEL | 10K | $1.02M | SH |
| NMR | NOMURA HLDGS INC | 121K | $1.02M | SH |
| FAST | FASTENAL CO | 25K | $1.01M | SH |
| NVST | ENVISTA HOLDINGS CORPORATION | 46K | $1.00M | SH |
| DELL | DELL TECHNOLOGIES INC | 8K | $997K | SH |
| AMP | AMERIPRISE FINL INC | 2K | $991K | SH |
| NUSA | NUSHARES ETF TR | 42K | $977K | SH |
| UNM | UNUM GROUP | 13K | $976K | SH |
| EQH | EQUITABLE HLDGS INC | 20K | $975K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 36K | $974K | SH |
| EYE | NATIONAL VISION HLDGS INC | 38K | $973K | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21K | $958K | SH |
| XENE | XENON PHARMACEUTICALS INC | 21K | $953K | SH |
| PSX | PHILLIPS 66 | 7K | $950K | SH |
| EEMV | ISHARES INC | 15K | $942K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71K | $938K | SH |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14K | $936K | SH |
| LPLA | LPL FINL HLDGS INC | 3K | $929K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3K | $927K | SH |
| NSIT | INSIGHT ENTERPRISES INC | 11K | $926K | SH |
| RKLB | ROCKET LAB CORP | 13K | $916K | SH |
| BKR | BAKER HUGHES COMPANY | 20K | $914K | SH |
| ENS | ENERSYS | 6K | $911K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57K | $908K | SH |
| TER | TERADYNE INC | 5K | $903K | SH |
| PIPR | PIPER SANDLER COMPANIES | 3K | $898K | SH |
| ICLR | ICON PLC | 5K | $892K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18K | $887K | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 8K | $886K | SH |
| CMP | COMPASS MINERALS INTL INC | 45K | $879K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10K | $873K | SH |
| PSA | PUBLIC STORAGE OPER CO | 3K | $870K | SH |
| IAI | ISHARES TR | 5K | $868K | SH |
| IGV | ISHARES TR | 8K | $867K | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 9K | $861K | SH |
| NTR | NUTRIEN LTD | 14K | $856K | SH |
| LNT | ALLIANT ENERGY CORP | 13K | $853K | SH |
| TDG | TRANSDIGM GROUP INC | 633 | $841K | SH |