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 2251–2300 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAR | GRANITESHARES GOLD TR | 209 | $9K | SH |
| JOBY | JOBY AVIATION INC | 672 | $9K | SH |
| KAT | ADVISORS SER TR | 161 | $9K | SH |
| PR | PERMIAN RESOURCES CORP | 631 | $9K | SH |
| KAI | KADANT INC | 31 | $9K | SH |
| POR | PORTLAND GEN ELEC CO | 184 | $9K | SH |
| GRIN | VICTORY PORTFOLIOS II | 319 | $9K | SH |
| DBEF | DBX ETF TR | 183 | $9K | SH |
| RING | ISHARES INC | 119 | $9K | SH |
| EVN | EATON VANCE MUNI INCOME TRUS | 814 | $9K | SH |
| NJUL | INNOVATOR ETFS TRUST | 120 | $9K | SH |
| GAIN | GLADSTONE INVT CORP | 622 | $9K | SH |
| JMOM | J P MORGAN EXCHANGE TRADED F | 127 | $9K | SH |
| IQDG | WISDOMTREE TR | 208 | $9K | SH |
| INCO | COLUMBIA ETF TR II | 133 | $9K | SH |
| SEIC | SEI INVTS CO | 105 | $9K | SH |
| FELE | FRANKLIN ELEC INC | 90 | $9K | SH |
| DLS | WISDOMTREE TR | 106 | $9K | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 176 | $9K | SH |
| HPP | HUDSON PAC PPTYS INC | 789 | $9K | SH |
| AEG | AEGON LTD | 1K | $9K | SH |
| SMIN | ISHARES TR | 122 | $9K | SH |
| HXL | HEXCEL CORP NEW | 115 | $8K | SH |
| FEZ | SPDR INDEX SHS FDS | 132 | $8K | SH |
| VAL | VALARIS LTD | 168 | $8K | SH |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | 712 | $8K | SH |
| DUHP | DIMENSIONAL ETF TRUST | 222 | $8K | SH |
| QTWO | Q2 HLDGS INC | 117 | $8K | SH |
| AUDC | AUDIOCODES LTD | 965 | $8K | SH |
| VGM | INVESCO TR INVT GRADE MUNS | 809 | $8K | SH |
| CNM | CORE & MAIN INC | 161 | $8K | SH |
| LMAT | LEMAITRE VASCULAR INC | 103 | $8K | SH |
| UBFO | UNITED SEC BANCSHARES CALIF | 827 | $8K | SH |
| TRMK | TRUSTMARK CORP | 213 | $8K | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 210 | $8K | SH |
| ELCV | STRATEGY SHS | 311 | $8K | SH |
| YOU | CLEAR SECURE INC | 235 | $8K | SH |
| TPG | TPG INC | 129 | $8K | SH |
| MIY | BLACKROCK MUNIYIELD MICH QU | 700 | $8K | SH |
| KNSL | KINSALE CAP GROUP INC | 21 | $8K | SH |
| CGW | INVESCO EXCH TRADED FD TR II | 130 | $8K | SH |
| EC | ECOPETROL S A | 817 | $8K | SH |
| PKX | POSCO HOLDINGS INC | 153 | $8K | SH |
| ROKU | ROKU INC | 75 | $8K | SH |
| CRWV | COREWEAVE INC | 114 | $8K | SH |
| QFLR | INNOVATOR ETFS TRUST | 237 | $8K | SH |
| EMN | EASTMAN CHEM CO | 127 | $8K | SH |
| CX | CEMEX SAB DE CV | 704 | $8K | SH |
| ALV | AUTOLIV INC | 68 | $8K | SH |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 160 | $8K | SH |