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 1901–1950 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 146 | $27K | SH |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1K | $27K | SH |
| BGR | BLACKROCK ENERGY & RES TR | 2K | $27K | SH |
| LZB | LA Z BOY INC | 725 | $27K | SH |
| XHB | SPDR SERIES TRUST | 262 | $27K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 586 | $27K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 906 | $27K | SH |
| FLR | FLUOR CORP NEW | 677 | $27K | SH |
| CTBI | COMMUNITY TR BANCORP INC | 474 | $27K | SH |
| PFFA | ETFIS SER TR I | 1K | $27K | SH |
| GBCI | GLACIER BANCORP INC NEW | 607 | $27K | SH |
| PBE | INVESCO EXCHANGE TRADED FD T | 325 | $27K | SH |
| INCE | FRANKLIN TEMPLETON ETF TR | 435 | $27K | SH |
| FESM | FIDELITY COVINGTON TRUST | 702 | $27K | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 477 | $26K | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 2K | $26K | SH |
| GTLS | CHART INDS INC | 126 | $26K | SH |
| SMMU | PIMCO ETF TR | 514 | $26K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 220 | $26K | SH |
| XPO | XPO INC | 190 | $26K | SH |
| VUSB | VANGUARD BD INDEX FDS | 518 | $26K | SH |
| SEM | SELECT MED HLDGS CORP | 2K | $26K | SH |
| BCYC | BICYCLE THERAPEUTICS PLC | 4K | $26K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 551 | $26K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 2K | $26K | SH |
| PAYC | PAYCOM SOFTWARE INC | 160 | $26K | SH |
| EHC | ENCOMPASS HEALTH CORP | 240 | $25K | SH |
| OFG | OFG BANCORP | 618 | $25K | SH |
| WAL | WESTERN ALLIANCE BANCORP | 301 | $25K | SH |
| IYR | ISHARES TR | 268 | $25K | SH |
| PWP | PERELLA WEINBERG PARTNERS | 1K | $25K | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 285 | $25K | SH |
| CWI | SPDR INDEX SHS FDS | 690 | $25K | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1K | $25K | SH |
| FVC | FIRST TR EXCHANGE TRADED FD | 678 | $25K | SH |
| PYLD | PIMCO ETF TR | 921 | $25K | SH |
| DGII | DIGI INTL INC | 567 | $25K | SH |
| ORIC | ORIC PHARMACEUTICALS INC | 3K | $25K | SH |
| THO | THOR INDS INC | 237 | $24K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 2K | $24K | SH |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1K | $24K | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 3K | $24K | SH |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | 2K | $24K | SH |
| GCOW | PACER FDS TR | 577 | $24K | SH |
| BE | BLOOM ENERGY CORP | 272 | $24K | SH |
| BFS | SAUL CTRS INC | 748 | $24K | SH |
| GDS | GDS HLDGS LTD | 674 | $24K | SH |
| CORP | PIMCO ETF TR | 240 | $23K | SH |
| AXS | AXIS CAP HLDGS LTD | 219 | $23K | SH |
| FNV | FRANCO NEV CORP | 113 | $23K | SH |