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 2051–2100 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SEIQ | SEI EXCHANGE TRADED FUNDS | 425 | $17K | SH |
| USRT | ISHARES TR | 290 | $17K | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 248 | $16K | SH |
| PK | PARK HOTELS & RESORTS INC | 2K | $16K | SH |
| MPLX | MPLX LP | 308 | $16K | SH |
| TILT | FLEXSHARES TR | 66 | $16K | SH |
| APA | APA CORPORATION | 668 | $16K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 726 | $16K | SH |
| CEFS | EXCHANGE LISTED FDS TR | 703 | $16K | SH |
| SRPT | SAREPTA THERAPEUTICS INC | 751 | $16K | SH |
| RFDI | FIRST TR EXCH TRADED FD III | 200 | $16K | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 61 | $16K | SH |
| REGL | PROSHARES TR | 191 | $16K | SH |
| BBMC | J P MORGAN EXCHANGE TRADED F | 148 | $16K | SH |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 381 | $16K | SH |
| ARKW | ARK ETF TR | 106 | $16K | SH |
| BEKE | KE HLDGS INC | 991 | $16K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 2K | $16K | SH |
| TMFE | RBB FD INC | 529 | $15K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1K | $15K | SH |
| FBNC | FIRST BANCORP N C | 303 | $15K | SH |
| GAP | GAP INC | 601 | $15K | SH |
| UOCT | INNOVATOR ETFS TRUST | 394 | $15K | SH |
| PTH | INVESCO EXCHANGE TRADED FD T | 309 | $15K | SH |
| SCSC | SCANSOURCE INC | 393 | $15K | SH |
| LKQ | LKQ CORP | 508 | $15K | SH |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 256 | $15K | SH |
| AL | AIR LEASE CORP | 237 | $15K | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 659 | $15K | SH |
| OXM | OXFORD INDS INC | 445 | $15K | SH |
| ONEY | SPDR SERIES TRUST | 134 | $15K | SH |
| SCM | STELLUS CAP INVT CORP | 1K | $15K | SH |
| PBUS | INVESCO EXCH TRADED FD TR II | 222 | $15K | SH |
| GDV | GABELLI DIVID & INCOME TR | 546 | $15K | SH |
| GSGO | GOLDMAN SACHS ETF TR | 377 | $15K | SH |
| SDOG | ALPS ETF TR | 250 | $15K | SH |
| UDEC | INNOVATOR ETFS TRUST | 380 | $15K | SH |
| VNT | VONTIER CORPORATION | 405 | $15K | SH |
| HRB | BLOCK H & R INC | 345 | $15K | SH |
| FTXL | FIRST TR EXCHANGE TRADED FD | 116 | $15K | SH |
| BAUG | INNOVATOR ETFS TRUST | 300 | $15K | SH |
| WDS | WOODSIDE ENERGY GROUP LTD | 952 | $15K | SH |
| JUST | GOLDMAN SACHS ETF TR | 153 | $15K | SH |
| ESTC | ELASTIC N V | 196 | $15K | SH |
| BCH | BANCO DE CHILE | 389 | $15K | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 1K | $15K | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $15K | SH |
| QRVO | QORVO INC | 173 | $15K | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 142 | $15K | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 91 | $15K | SH |