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 151–200 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVS | NOVARTIS AG | 406K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.0M | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 455K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 455K | $1M+ | SH |
| ILF | ISHARES TR | 1.8M | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 362K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 715K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 271K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 512K | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 1.9M | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 1.0M | $1M+ | SH |
| EMHY | ISHARES INC | 1.3M | $1M+ | SH |
| IGE | ISHARES TR | 984K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 57K | $1M+ | SH |
| SNA | SNAP ON INC | 141K | $1M+ | SH |
| ICLN | ISHARES TR | 2.9M | $1M+ | SH |
| GLDM | WORLD GOLD TR | 558K | $1M+ | SH |
| ORCL | ORACLE CORP | 244K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 636K | $1M+ | SH |
| RTX | RTX CORPORATION | 257K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.2M | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 798K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 564K | $1M+ | SH |
| PPC | PILGRIMS PRIDE CORP | 1.2M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 218K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 270K | $1M+ | SH |
| STIP | ISHARES TR | 453K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 140K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 298K | $1M+ | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 473K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 788K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 199K | $1M+ | SH |
| SPBO | SPDR SERIES TRUST | 1.5M | $1M+ | SH |
| SONY | SONY GROUP CORP | 1.7M | $1M+ | SH |
| INTU | INTUIT | 64K | $1M+ | SH |
| ASML | ASML HOLDING N V | 39K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 152K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 90K | $1M+ | SH |
| GE | GE AEROSPACE | 133K | $1M+ | SH |
| NOW | SERVICENOW INC | 264K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 668K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 305K | $1M+ | SH |
| WMT | WALMART INC | 356K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 213K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 511K | $1M+ | SH |
| SPMB | SPDR SERIES TRUST | 1.7M | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 173K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 410K | $1M+ | SH |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1.2M | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 113K | $1M+ | SH |