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 2001–2050 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DNOW | DNOW INC | 2K | $20K | SH |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 628 | $20K | SH |
| FQAL | FIDELITY COVINGTON TRUST | 266 | $20K | SH |
| BOH | BANK HAWAII CORP | 293 | $20K | SH |
| ATR | APTARGROUP INC | 164 | $20K | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 184 | $20K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 171 | $20K | SH |
| FBCG | FIDELITY COVINGTON TRUST | 364 | $20K | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 183 | $20K | SH |
| PAUG | INNOVATOR ETFS TRUST | 458 | $20K | SH |
| FCAL | FIRST TR EXCH TRADED FD III | 401 | $20K | SH |
| SCHC | SCHWAB STRATEGIC TR | 433 | $20K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 871 | $20K | SH |
| WBIY | ABSOLUTE SHS TR | 615 | $20K | SH |
| SUI | SUN CMNTYS INC | 159 | $20K | SH |
| QYLD | GLOBAL X FDS | 1K | $20K | SH |
| LSTR | LANDSTAR SYS INC | 135 | $19K | SH |
| FXR | FIRST TR EXCHANGE TRADED FD | 242 | $19K | SH |
| LGLV | SPDR SERIES TRUST | 110 | $19K | SH |
| CWS | ADVISORSHARES TR | 280 | $19K | SH |
| GOAU | ETF SER SOLUTIONS | 451 | $19K | SH |
| KOMP | SPDR SERIES TRUST | 321 | $19K | SH |
| FDRR | FIDELITY COVINGTON TRUST | 314 | $19K | SH |
| DGCB | DIMENSIONAL ETF TRUST | 351 | $19K | SH |
| SCMB | SCHWAB STRATEGIC TR | 738 | $19K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 479 | $19K | SH |
| FLTR | VANECK ETF TRUST | 732 | $19K | SH |
| VSLU | ETF OPPORTUNITIES TRUST | 418 | $19K | SH |
| DPG | DUFF & PHELPS UTLITY AND INF | 1K | $18K | SH |
| ALKS | ALKERMES PLC | 649 | $18K | SH |
| GSG | ISHARES S&P GSCI COMMODITY- | 785 | $18K | SH |
| SGOL | ETFS GOLD TR | 439 | $18K | SH |
| CATH | GLOBAL X FDS | 218 | $18K | SH |
| BTZ | BLACKROCK CR ALLOCATION INCO | 2K | $18K | SH |
| CVY | INVESCO EXCHANGE TRADED FD T | 663 | $18K | SH |
| CHAT | TIDAL TRUST II | 299 | $18K | SH |
| ISCV | ISHARES TR | 257 | $18K | SH |
| E | ENI S P A | 463 | $18K | SH |
| GGG | GRACO INC | 214 | $18K | SH |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1K | $18K | SH |
| MRNA | MODERNA INC | 593 | $17K | SH |
| KIE | SPDR SERIES TRUST | 290 | $17K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91 | $17K | SH |
| IMOS | CHIPMOS TECHNOLOGIES INC | 584 | $17K | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 2K | $17K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 82 | $17K | SH |
| FCOM | FIDELITY COVINGTON TRUST | 228 | $17K | SH |
| CADE | CADENCE BANK | 389 | $17K | SH |
| PRMB | PRIMO BRANDS CORPORATION | 1K | $17K | SH |
| CUBE | CUBESMART | 459 | $17K | SH |