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 1351–1400 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTCA | PUTNAM ETF TRUST | 22K | $162K | SH |
| AVLV | AMERICAN CENTY ETF TR | 2K | $161K | SH |
| WFRD | WEATHERFORD INTL PLC | 2K | $161K | SH |
| PRVA | PRIVIA HEALTH GROUP INC | 7K | $161K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 6K | $161K | SH |
| BHP | BHP GROUP LTD | 3K | $160K | SH |
| IHG | INTERCONTINENTAL HOTELS GROU | 1K | $159K | SH |
| DVN | DEVON ENERGY CORP NEW | 4K | $158K | SH |
| XLRE | SELECT SECTOR SPDR TR | 4K | $158K | SH |
| CUZ | COUSINS PPTYS INC | 6K | $158K | SH |
| UDR | UDR INC | 4K | $158K | SH |
| FSLR | FIRST SOLAR INC | 597 | $156K | SH |
| AVDE | AMERICAN CENTY ETF TR | 2K | $156K | SH |
| BIDD | BLACKROCK ETF TRUST | 5K | $156K | SH |
| IJJ | ISHARES TR | 1K | $156K | SH |
| ULTA | ULTA BEAUTY INC | 256 | $155K | SH |
| TV | GRUPO TELEVISA S A B | 53K | $154K | SH |
| DMXF | ISHARES TR | 2K | $153K | SH |
| IHDG | WISDOMTREE TR | 3K | $152K | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5K | $152K | SH |
| IJK | ISHARES TR | 2K | $149K | SH |
| IVT | INVENTRUST PPTYS CORP | 5K | $149K | SH |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6K | $149K | SH |
| CNO | CNO FINL GROUP INC | 3K | $148K | SH |
| SNX | TD SYNNEX CORPORATION | 980 | $147K | SH |
| NBXG | NEUBERGER NEXT GENERATION | 10K | $147K | SH |
| IDA | IDACORP INC | 1K | $146K | SH |
| CFLT | CONFLUENT INC | 5K | $146K | SH |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1K | $146K | SH |
| GPCR | STRUCTURE THERAPEUTICS INC | 2K | $146K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3K | $146K | SH |
| CSGP | COSTAR GROUP INC | 2K | $145K | SH |
| HDV | ISHARES TR | 1K | $145K | SH |
| SCCO | SOUTHERN COPPER CORP | 1K | $145K | SH |
| NU | NU HLDGS LTD | 9K | $144K | SH |
| ILMN | ILLUMINA INC | 1K | $143K | SH |
| RPRX | ROYALTY PHARMA PLC | 4K | $143K | SH |
| FNDA | SCHWAB STRATEGIC TR | 5K | $142K | SH |
| HTHT | H WORLD GROUP LTD | 3K | $142K | SH |
| SOR | SOURCE CAPITAL | 3K | $142K | SH |
| CLOI | VANECK ETF TRUST | 3K | $142K | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6K | $141K | SH |
| J | JACOBS SOLUTIONS INC | 1K | $139K | SH |
| NMRK | NEWMARK GROUP INC | 8K | $139K | SH |
| TXRH | TEXAS ROADHOUSE INC | 835 | $139K | SH |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18K | $138K | SH |
| ARCC | ARES CAPITAL CORP | 7K | $138K | SH |
| NOBL | PROSHARES TR | 1K | $137K | SH |
| AGO | ASSURED GUARANTY LTD | 2K | $137K | SH |
| AGYS | AGILYSYS INC | 1K | $136K | SH |