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 2301–2350 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RLY | SSGA ACTIVE ETF TR | 256 | $8K | SH |
| DTH | WISDOMTREE TR | 156 | $8K | SH |
| XSW | SPDR SERIES TRUST | 43 | $8K | SH |
| IWX | ISHARES TR | 87 | $8K | SH |
| APIE | TRUST FOR PROFESSIONAL MANAG | 225 | $8K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 79 | $8K | SH |
| CLOZ | SERIES PORTFOLIOS TR | 300 | $8K | SH |
| SMTH | ALPS ETF TR | 304 | $8K | SH |
| PML | PIMCO MUN INCOME FD II | 1K | $8K | SH |
| BILI | BILIBILI INC | 318 | $8K | SH |
| RHI | ROBERT HALF INC. | 287 | $8K | SH |
| FREL | FIDELITY COVINGTON TRUST | 290 | $8K | SH |
| MOG.A | MOOG INC | 32 | $8K | SH |
| GKOS | GLAUKOS CORP | 69 | $8K | SH |
| ESI | ELEMENT SOLUTIONS INC | 310 | $8K | SH |
| QLYS | QUALYS INC | 58 | $8K | SH |
| FGSM | ADVISORS INNER CIRCLE FD II | 255 | $8K | SH |
| PPLT | ABRDN PLATINUM ETF TRUST | 41 | $8K | SH |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 852 | $8K | SH |
| PSMT | PRICESMART INC | 62 | $8K | SH |
| CMRE | COSTAMARE INC | 481 | $8K | SH |
| VLU | SPDR SERIES TRUST | 36 | $8K | SH |
| KFY | KORN FERRY | 114 | $8K | SH |
| FAF | FIRST AMERN FINL CORP | 122 | $7K | SH |
| BUL | PACER FDS TR | 136 | $7K | SH |
| FBP | FIRST BANCORP P R | 360 | $7K | SH |
| PEN | PENUMBRA INC | 24 | $7K | SH |
| FLO | FLOWERS FOODS INC | 685 | $7K | SH |
| BSM | BLACK STONE MINERALS L P | 560 | $7K | SH |
| WLDR | TWO RDS SHARED TR | 209 | $7K | SH |
| IWC | ISHARES TR | 47 | $7K | SH |
| MORN | MORNINGSTAR INC | 34 | $7K | SH |
| TDTF | FLEXSHARES TR | 308 | $7K | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 322 | $7K | SH |
| TNK | TEEKAY TANKERS LTD | 138 | $7K | SH |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 284 | $7K | SH |
| ANF | ABERCROMBIE & FITCH CO | 58 | $7K | SH |
| IXJ | ISHARES TR | 75 | $7K | SH |
| SHOO | MADDEN STEVEN LTD | 175 | $7K | SH |
| GPIX | GOLDMAN SACHS ETF TR | 138 | $7K | SH |
| PLMR | PALOMAR HLDGS INC | 54 | $7K | SH |
| ONTO | ONTO INNOVATION INC | 46 | $7K | SH |
| LI | LI AUTO INC | 426 | $7K | SH |
| SMLF | ISHARES TR | 96 | $7K | SH |
| GSUS | GOLDMAN SACHS ETF TR | 76 | $7K | SH |
| STWD | STARWOOD PPTY TR INC | 398 | $7K | SH |
| FLJP | FRANKLIN TEMPLETON ETF TR | 208 | $7K | SH |
| EMD | WESTERN ASSET EMERGING MKTS | 672 | $7K | SH |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 220 | $7K | SH |
| KWEB | KRANESHARES TRUST | 208 | $7K | SH |