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 1951–2000 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | 383 | $23K | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3K | $23K | SH |
| BOXX | EA SERIES TRUST | 202 | $23K | SH |
| OSK | OSHKOSH CORP | 185 | $23K | SH |
| LITE | LUMENTUM HLDGS INC | 63 | $23K | SH |
| CMA | COMERICA INC | 267 | $23K | SH |
| ACA | ARCOSA INC | 218 | $23K | SH |
| EXI | ISHARES TR | 132 | $23K | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 203 | $23K | SH |
| IBDR | ISHARES TR | 952 | $23K | SH |
| PCTY | PAYLOCITY HLDG CORP | 150 | $23K | SH |
| ULVM | VICTORY PORTFOLIOS II | 250 | $23K | SH |
| GNR | SPDR INDEX SHS FDS | 367 | $23K | SH |
| CIVI | CIVITAS RESOURCES INC | 835 | $23K | SH |
| IUS | INVESCO EXCH TRD SLF IDX FD | 395 | $23K | SH |
| TLN | TALEN ENERGY CORP | 60 | $22K | SH |
| AGNC | AGNC INVT CORP | 2K | $22K | SH |
| SCHK | SCHWAB STRATEGIC TR | 681 | $22K | SH |
| TIC | TIC SOLUTIONS INC | 2K | $22K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 378 | $22K | SH |
| SNDR | SCHNEIDER NATIONAL INC | 837 | $22K | SH |
| CPA | COPA HOLDINGS SA | 184 | $22K | SH |
| GATX | GATX CORP | 130 | $22K | SH |
| PHIN | PHINIA INC | 350 | $22K | SH |
| SOPH | SOPHIA GENETICS SA | 5K | $22K | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 434 | $22K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 1K | $22K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 2K | $21K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 156 | $21K | SH |
| DNP | DNP SELECT INCOME FD INC | 2K | $21K | SH |
| THG | HANOVER INS GROUP INC | 116 | $21K | SH |
| NHC | NATIONAL HEALTHCARE CORP | 154 | $21K | SH |
| EXP | EAGLE MATLS INC | 102 | $21K | SH |
| CAE | CAE INC | 692 | $21K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 462 | $21K | SH |
| PBA | PEMBINA PIPELINE CORP | 551 | $21K | SH |
| JOE | ST JOE CO | 352 | $21K | SH |
| HEDJ | WISDOMTREE TR | 393 | $21K | SH |
| FCBD | ADVISORS INNER CIRCLE FD II | 814 | $21K | SH |
| BNL | BROADSTONE NET LEASE INC | 1K | $21K | SH |
| CE | CELANESE CORP DEL | 489 | $21K | SH |
| VIRT | VIRTU FINL INC | 619 | $21K | SH |
| SMOT | VANECK ETF TRUST | 569 | $21K | SH |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 600 | $21K | SH |
| BC | BRUNSWICK CORP | 276 | $20K | SH |
| TEX | TEREX CORP NEW | 383 | $20K | SH |
| PALC | PACER FDS TR | 387 | $20K | SH |
| AOK | ISHARES TR | 503 | $20K | SH |
| SSD | SIMPSON MFG INC | 125 | $20K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 129 | $20K | SH |