CIK 1344551
ASSETMARK, INC
Institutional 13F holdings & portfolio
Holdings
3,370
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2.3M | $1M+ | SH |
| USHY | ISHARES TR | 2.4M | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 117K | $1M+ | SH |
| V | VISA INC | 245K | $1M+ | SH |
| IGSB | ISHARES TR | 1.6M | $1M+ | SH |
| IAU | ISHARES GOLD TR | 1.0M | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 4.0M | $1M+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1.8M | $1M+ | SH |
| IUSB | ISHARES TR | 1.8M | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 2.8M | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 456K | $1M+ | SH |
| CWB | SPDR SERIES TRUST | 912K | $1M+ | SH |
| LVHI | LEGG MASON ETF INVT | 2.2M | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 636K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.5M | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 495K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 862K | $1M+ | SH |
| SHV | ISHARES TR | 687K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 292K | $1M+ | SH |
| IGLB | ISHARES TR | 1.5M | $1M+ | SH |
| AMGN | AMGEN INC | 228K | $1M+ | SH |
| PHM | PULTE GROUP INC | 633K | $1M+ | SH |
| INGR | INGREDION INC | 665K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 1.5M | $1M+ | SH |
| IPAC | ISHARES TR | 967K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 702K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 863K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 1.5M | $1M+ | SH |
| BBUS | J P MORGAN EXCHANGE TRADED F | 555K | $1M+ | SH |
| HYD | VANECK ETF TRUST | 1.3M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 374K | $1M+ | SH |
| LLY | ELI LILLY & CO | 59K | $1M+ | SH |
| VICI | VICI PPTYS INC | 2.2M | $1M+ | SH |
| PFE | PFIZER INC | 2.5M | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 1.4M | $1M+ | SH |
| DHI | D R HORTON INC | 432K | $1M+ | SH |
| ACWI | ISHARES TR | 432K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 593K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 2.0M | $1M+ | SH |
| EFV | ISHARES TR | 833K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 1.2M | $1M+ | SH |
| SJNK | SPDR SERIES TRUST | 2.3M | $1M+ | SH |
| CVS | CVS HEALTH CORP | 733K | $1M+ | SH |
| HYS | PIMCO ETF TR | 613K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 487K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 1.0M | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 2.0M | $1M+ | SH |
| MDT | MEDTRONIC PLC | 587K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.0M | $1M+ | SH |