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 1201–1250 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PWZ | INVESCO EXCH TRADED FD TR II | 14K | $339K | SH |
| OXY | OCCIDENTAL PETE CORP | 8K | $328K | SH |
| QEFA | SPDR INDEX SHS FDS | 4K | $327K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5K | $324K | SH |
| BURL | BURLINGTON STORES INC | 1K | $323K | SH |
| LFUS | LITTELFUSE INC | 1K | $320K | SH |
| EWU | ISHARES TR | 7K | $320K | SH |
| FN | FABRINET | 699 | $318K | SH |
| WIX | WIX COM LTD | 3K | $317K | SH |
| BZ | KANZHUN LIMITED | 16K | $317K | SH |
| DY | DYCOM INDS INC | 932 | $315K | SH |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12K | $314K | SH |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12K | $313K | SH |
| IUSV | ISHARES TR | 3K | $311K | SH |
| EMGF | ISHARES INC | 5K | $311K | SH |
| GDDY | GODADDY INC | 2K | $310K | SH |
| GSST | GOLDMAN SACHS ETF TR | 6K | $309K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1K | $305K | SH |
| TRI | THOMSON REUTERS CORP | 2K | $305K | SH |
| IWY | ISHARES TR | 1K | $305K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 1K | $305K | SH |
| IWV | ISHARES TR | 786 | $304K | SH |
| BBIO | BRIDGEBIO PHARMA INC | 4K | $304K | SH |
| PBF | PBF ENERGY INC | 11K | $303K | SH |
| GEN | GEN DIGITAL INC | 11K | $302K | SH |
| WCN | WASTE CONNECTIONS INC | 2K | $301K | SH |
| COWZ | PACER FDS TR | 5K | $296K | SH |
| NUMV | NUSHARES ETF TR | 7K | $290K | SH |
| TRGP | TARGA RES CORP | 2K | $285K | SH |
| WTRG | ESSENTIAL UTILS INC | 7K | $281K | SH |
| BIDU | BAIDU INC | 2K | $279K | SH |
| UMBF | UMB FINL CORP | 2K | $275K | SH |
| GPOR | GULFPORT ENERGY CORP | 1K | $275K | SH |
| MKC | MCCORMICK & CO INC | 4K | $268K | SH |
| DRI | DARDEN RESTAURANTS INC | 1K | $267K | SH |
| CTRA | COTERRA ENERGY INC | 10K | $266K | SH |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11K | $266K | SH |
| RDY | DR REDDYS LABS LTD | 19K | $265K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 6K | $260K | SH |
| CMC | COMMERCIAL METALS CO | 4K | $257K | SH |
| POOL | POOL CORP | 1K | $255K | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3K | $255K | SH |
| XYZ | BLOCK INC | 4K | $253K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 4K | $251K | SH |
| PRCT | PROCEPT BIOROBOTICS CORP | 8K | $249K | SH |
| IGRO | ISHARES TR | 3K | $249K | SH |
| CCL | CARNIVAL CORP | 8K | $248K | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5K | $248K | SH |
| FPE | FIRST TR EXCH TRADED FD III | 14K | $247K | SH |
| AVY | AVERY DENNISON CORP | 1K | $246K | SH |