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 1101–1150 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | 36K | $621K | SH |
| DTE | DTE ENERGY CO | 5K | $617K | SH |
| LRN | STRIDE INC | 9K | $608K | SH |
| MUNI | PIMCO ETF TR | 12K | $605K | SH |
| PRU | PRUDENTIAL FINL INC | 5K | $593K | SH |
| G | GENPACT LIMITED | 13K | $593K | SH |
| CNI | CANADIAN NATL RY CO | 6K | $590K | SH |
| PRI | PRIMERICA INC | 2K | $590K | SH |
| EQR | EQUITY RESIDENTIAL | 9K | $589K | SH |
| IEX | IDEX CORP | 3K | $585K | SH |
| HYMB | SPDR SERIES TRUST | 23K | $580K | SH |
| BRX | BRIXMOR PPTY GROUP INC | 22K | $576K | SH |
| RMD | RESMED INC | 2K | $568K | SH |
| TRNO | TERRENO RLTY CORP | 10K | $567K | SH |
| EMXC | ISHARES INC | 8K | $567K | SH |
| LULU | LULULEMON ATHLETICA INC | 3K | $566K | SH |
| ARW | ARROW ELECTRS INC | 5K | $562K | SH |
| INTF | ISHARES TR | 15K | $561K | SH |
| INFY | INFOSYS LTD | 31K | $560K | SH |
| DKS | DICKS SPORTING GOODS INC | 3K | $559K | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 24K | $557K | SH |
| MGC | VANGUARD WORLD FD | 2K | $557K | SH |
| ELD | WISDOMTREE TR | 19K | $547K | SH |
| BKH | BLACK HILLS CORP | 8K | $547K | SH |
| IMCG | ISHARES TR | 7K | $545K | SH |
| EXR | EXTRA SPACE STORAGE INC | 4K | $542K | SH |
| VNO | VORNADO RLTY TR | 16K | $542K | SH |
| DECK | DECKERS OUTDOOR CORP | 5K | $539K | SH |
| VRT | VERTIV HOLDINGS CO | 3K | $538K | SH |
| IUSG | ISHARES TR | 3K | $533K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 1K | $529K | SH |
| CBRE | CBRE GROUP INC | 3K | $524K | SH |
| F | FORD MTR CO | 39K | $518K | SH |
| GWW | WW GRAINGER INC | 508 | $513K | SH |
| WAB | WABTEC | 2K | $507K | SH |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15K | $502K | SH |
| SPSB | SPDR SERIES TRUST | 17K | $500K | SH |
| NBDS | NEUBERGER BERMAN ETF TRUST | 14K | $499K | SH |
| FVAL | FIDELITY COVINGTON TRUST | 7K | $494K | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 8K | $490K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 11K | $490K | SH |
| SHYL | DBX ETF TR | 11K | $489K | SH |
| IQLT | ISHARES TR | 11K | $488K | SH |
| VLO | VALERO ENERGY CORP | 3K | $484K | SH |
| JKHY | HENRY JACK & ASSOC INC | 3K | $480K | SH |
| ON | ON SEMICONDUCTOR CORP | 9K | $479K | SH |
| NI | NISOURCE INC | 11K | $475K | SH |
| SPXC | SPX TECHNOLOGIES INC | 2K | $467K | SH |
| TCBK | TRICO BANCSHARES | 10K | $459K | SH |
| QURE | UNIQURE NV | 19K | $445K | SH |