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 2201–2250 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 258 | $11K | SH |
| BBDO | BANCO BRADESCO S A | 4K | $10K | SH |
| IDE | VOYA INFRASTRUCTURE INDLS & | 852 | $10K | SH |
| GLNG | GOLAR LNG LTD | 280 | $10K | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 1K | $10K | SH |
| TDAY | USA TODAY CO INC | 2K | $10K | SH |
| EMDM | FIRST TR EXCHANGE TRADED FD | 328 | $10K | SH |
| FOPC | ADVISORS INNER CIRCLE FD II | 401 | $10K | SH |
| GDXJ | VANECK ETF TRUST | 90 | $10K | SH |
| BOTZ | GLOBAL X FDS | 282 | $10K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 792 | $10K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 436 | $10K | SH |
| GRAB | GRAB HOLDINGS LIMITED | 2K | $10K | SH |
| SFYX | TIDAL TRUST I | 625 | $10K | SH |
| MCRI | MONARCH CASINO & RESORT INC | 106 | $10K | SH |
| AGZ | ISHARES TR | 92 | $10K | SH |
| EB | EVENTBRITE INC | 2K | $10K | SH |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 299 | $10K | SH |
| PSL | INVESCO EXCHANGE TRADED FD T | 100 | $10K | SH |
| GVA | GRANITE CONSTR INC | 87 | $10K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 748 | $10K | SH |
| RRC | RANGE RES CORP | 284 | $10K | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 190 | $10K | SH |
| SPGM | SPDR INDEX SHS FDS | 129 | $10K | SH |
| MDU | MDU RES GROUP INC | 503 | $10K | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 209 | $10K | SH |
| WIT | WIPRO LTD | 3K | $10K | SH |
| UEC | URANIUM ENERGY CORP | 832 | $10K | SH |
| HR | HEALTHCARE RLTY TR | 566 | $10K | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 447 | $10K | SH |
| HOMB | HOME BANCSHARES INC | 344 | $10K | SH |
| JPLD | J P MORGAN EXCHANGE TRADED F | 182 | $10K | SH |
| FCPI | FIDELITY COVINGTON TRUST | 192 | $10K | SH |
| DFEN | DIREXION SHS ETF TR | 147 | $9K | SH |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 87 | $9K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 205 | $9K | SH |
| PFL | PIMCO INCOME STRATEGY FD | 1K | $9K | SH |
| GNL | GLOBAL NET LEASE INC | 1K | $9K | SH |
| FMET | FIDELITY COVINGTON TRUST | 255 | $9K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 733 | $9K | SH |
| RDN | RADIAN GROUP INC | 252 | $9K | SH |
| PJT | PJT PARTNERS INC | 54 | $9K | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 235 | $9K | SH |
| SPSC | SPS COMM INC | 101 | $9K | SH |
| CHE | CHEMED CORP NEW | 21 | $9K | SH |
| HFRO | HIGHLAND OPPS & INCOME FD | 2K | $9K | SH |
| LTM | LATAM AIRLINES GROUP SA | 166 | $9K | SH |
| RLI | RLI CORP | 140 | $9K | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 284 | $9K | SH |
| QDF | FLEXSHARES TR | 110 | $9K | SH |