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 2101–2150 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 348 | $14K | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 944 | $14K | SH |
| ESAB | ESAB CORPORATION | 128 | $14K | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 371 | $14K | SH |
| FLS | FLOWSERVE CORP | 205 | $14K | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 127 | $14K | SH |
| BKEM | BNY MELLON ETF TRUST | 188 | $14K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 1K | $14K | SH |
| FHYS | FEDERATED HERMES ETF TRUST | 600 | $14K | SH |
| IYZ | ISHARES TR | 412 | $14K | SH |
| KNF | KNIFE RIVER CORP | 198 | $14K | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 147 | $14K | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 394 | $14K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 2K | $14K | SH |
| BILL | BILL HOLDINGS INC | 252 | $14K | SH |
| NJAN | INNOVATOR ETFS TRUST | 250 | $14K | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 329 | $14K | SH |
| DFIS | DIMENSIONAL ETF TRUST | 415 | $14K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 259 | $14K | SH |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | 1K | $14K | SH |
| KEX | KIRBY CORP | 123 | $14K | SH |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 234 | $14K | SH |
| VIPS | VIPSHOP HLDGS LTD | 763 | $13K | SH |
| FSS | FEDERAL SIGNAL CORP | 124 | $13K | SH |
| CLB | CORE LABORATORIES INC | 834 | $13K | SH |
| OMCL | OMNICELL COM | 295 | $13K | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 552 | $13K | SH |
| IYE | ISHARES TR | 279 | $13K | SH |
| GII | SPDR INDEX SHS FDS | 189 | $13K | SH |
| DBX | DROPBOX INC | 474 | $13K | SH |
| TILE | INTERFACE INC | 469 | $13K | SH |
| PMAR | INNOVATOR ETFS TRUST | 290 | $13K | SH |
| DOX | AMDOCS LTD | 162 | $13K | SH |
| CIB | GRUPO CIBEST SA | 204 | $13K | SH |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 156 | $13K | SH |
| LRND | NEW YORK LIFE INVESTMENTS ET | 317 | $13K | SH |
| UFPT | UFP TECHNOLOGIES INC | 58 | $13K | SH |
| DSTL | ETF SER SOLUTIONS | 216 | $13K | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 265 | $13K | SH |
| TSME | THRIVENT ETF TRUST | 305 | $13K | SH |
| CNA | CNA FINL CORP | 266 | $13K | SH |
| SIL | GLOBAL X FDS | 152 | $13K | SH |
| MRSK | NORTHERN LIGHTS FD TR | 344 | $13K | SH |
| CWST | CASELLA WASTE SYS INC | 129 | $13K | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 42 | $13K | SH |
| PII | POLARIS INC | 199 | $13K | SH |
| WEN | WENDYS CO | 2K | $13K | SH |
| BF.A | BROWN FORMAN CORP | 478 | $13K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 380 | $13K | SH |
| VSCO | VICTORIAS SECRET AND CO | 232 | $13K | SH |