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 1751–1800 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 512 | $46K | SH |
| EXE | EXPAND ENERGY CORPORATION | 414 | $46K | SH |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2K | $46K | SH |
| MAIN | MAIN STR CAP CORP | 754 | $46K | SH |
| BKLC | BNY MELLON ETF TRUST | 348 | $46K | SH |
| JCAP | JEFFERSON CAPITAL INC | 2K | $45K | SH |
| AHCO | ADAPTHEALTH CORP | 4K | $45K | SH |
| EPAC | ENERPAC TOOL GROUP CORP | 1K | $45K | SH |
| USPH | U S PHYSICAL THERAPY | 570 | $45K | SH |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3K | $44K | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2K | $44K | SH |
| FLRN | SPDR SERIES TRUST | 1K | $44K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 1K | $44K | SH |
| TXT | TEXTRON INC | 498 | $43K | SH |
| RGLD | ROYAL GOLD INC | 195 | $43K | SH |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1K | $43K | SH |
| GL | GLOBE LIFE INC | 309 | $43K | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 418 | $43K | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 463 | $43K | SH |
| PHO | INVESCO EXCHANGE TRADED FD T | 608 | $43K | SH |
| EES | WISDOMTREE TR | 751 | $43K | SH |
| ALKT | ALKAMI TECHNOLOGY INC | 2K | $43K | SH |
| CNS | COHEN & STEERS INC | 676 | $42K | SH |
| IDU | ISHARES TR | 390 | $42K | SH |
| GARP | ISHARES TR | 618 | $42K | SH |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1K | $42K | SH |
| SNDK | SANDISK CORP | 175 | $42K | SH |
| VNOM | VIPER ENERGY INC | 1K | $41K | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 462 | $41K | SH |
| BWA | BORGWARNER INC | 916 | $41K | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 127 | $41K | SH |
| CVLT | COMMVAULT SYS INC | 326 | $41K | SH |
| Q | QNITY ELECTRONICS INC | 500 | $41K | SH |
| ICUI | ICU MED INC | 286 | $41K | SH |
| APG | API GROUP CORP | 1K | $41K | SH |
| PJAN | INNOVATOR ETFS TRUST | 860 | $40K | SH |
| TDV | PROSHARES TR | 467 | $40K | SH |
| CPK | CHESAPEAKE UTILS CORP | 324 | $40K | SH |
| FBRT | FRANKLIN BSP RLTY TR INC | 4K | $40K | SH |
| R | RYDER SYS INC | 210 | $40K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 2K | $40K | SH |
| PXH | INVESCO EXCH TRADED FD TR II | 2K | $40K | SH |
| INDB | INDEPENDENT BK CORP MASS | 540 | $39K | SH |
| IHE | ISHARES TR | 465 | $39K | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 433 | $39K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 444 | $39K | SH |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2K | $38K | SH |
| TNDM | TANDEM DIABETES CARE INC | 2K | $38K | SH |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1K | $38K | SH |
| ALAB | ASTERA LABS INC | 229 | $38K | SH |