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 1151–1200 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2K | $441K | SH |
| CBT | CABOT CORP | 7K | $440K | SH |
| MKTX | MARKETAXESS HLDGS INC | 2K | $437K | SH |
| RNA | AVIDITY BIOSCIENCES INC | 6K | $430K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 9K | $428K | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 4K | $427K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 11K | $426K | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7K | $426K | SH |
| SDY | SPDR SERIES TRUST | 3K | $426K | SH |
| BIIB | BIOGEN INC | 2K | $421K | SH |
| FNDX | SCHWAB STRATEGIC TR | 15K | $420K | SH |
| DLR | DIGITAL RLTY TR INC | 3K | $420K | SH |
| LIF | LIFE360 INC | 7K | $417K | SH |
| HEFA | ISHARES TR | 10K | $416K | SH |
| IX | ORIX CORP | 14K | $410K | SH |
| ITB | ISHARES TR | 4K | $406K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 844 | $406K | SH |
| XLB | SELECT SECTOR SPDR TR | 9K | $399K | SH |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2K | $394K | SH |
| NWSA | NEWS CORP NEW | 15K | $393K | SH |
| APTV | APTIV PLC | 5K | $390K | SH |
| EEM | ISHARES TR | 7K | $388K | SH |
| AXTA | AXALTA COATING SYS LTD | 12K | $387K | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24K | $385K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3K | $382K | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 3K | $379K | SH |
| PYPL | PAYPAL HLDGS INC | 6K | $379K | SH |
| PECO | PHILLIPS EDISON & CO INC | 11K | $377K | SH |
| PNR | PENTAIR PLC | 4K | $374K | SH |
| SCHF | SCHWAB STRATEGIC TR | 16K | $374K | SH |
| OKE | ONEOK INC NEW | 5K | $373K | SH |
| L | LOEWS CORP | 4K | $370K | SH |
| NTAP | NETAPP INC | 3K | $368K | SH |
| WSO | WATSCO INC | 1K | $366K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 3K | $366K | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8K | $363K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 4K | $363K | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6K | $362K | SH |
| IRM | IRON MTN INC DEL | 4K | $360K | SH |
| STT | STATE STR CORP | 3K | $354K | SH |
| APLD | APPLIED DIGITAL CORP | 14K | $349K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 1K | $347K | SH |
| AEIS | ADVANCED ENERGY INDS | 2K | $347K | SH |
| EWL | ISHARES INC | 6K | $344K | SH |
| YETI | YETI HLDGS INC | 8K | $344K | SH |
| PAYO | PAYONEER GLOBAL INC | 61K | $341K | SH |
| DFGR | DIMENSIONAL ETF TRUST | 13K | $341K | SH |
| UPRO | PROSHARES TR | 3K | $341K | SH |
| PTNQ | PACER FDS TR | 4K | $340K | SH |
| IXN | ISHARES TR | 3K | $339K | SH |