CIK 1344551
ASSETMARK, INC
Institutional 13F holdings & portfolio
Holdings
3,370
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 463K | $1M+ | SH |
| C | CITIGROUP INC | 321K | $1M+ | SH |
| GIS | GENERAL MLS INC | 804K | $1M+ | SH |
| NXT | NEXTPOWER INC | 428K | $1M+ | SH |
| SRE | SEMPRA | 420K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 240K | $1M+ | SH |
| EFAV | ISHARES TR | 430K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 106K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 191K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 405K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 555K | $1M+ | SH |
| DIS | DISNEY WALT CO | 318K | $1M+ | SH |
| FTLS | FIRST TR EXCH TRADED FD III | 508K | $1M+ | SH |
| CRM | SALESFORCE INC | 135K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 53K | $1M+ | SH |
| LEN | LENNAR CORP | 347K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 389K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 454K | $1M+ | SH |
| SHOP | SHOPIFY INC | 214K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 109K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 136K | $1M+ | SH |
| TFLO | ISHARES TR | 659K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 762K | $1M+ | SH |
| ENB | ENBRIDGE INC | 694K | $1M+ | SH |
| BBIN | J P MORGAN EXCHANGE TRADED F | 458K | $1M+ | SH |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1.2M | $1M+ | SH |
| SBUX | STARBUCKS CORP | 392K | $1M+ | SH |
| LIN | LINDE PLC | 76K | $1M+ | SH |
| HYLB | DBX ETF TR | 885K | $1M+ | SH |
| AMLP | ALPS ETF TR | 687K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 57K | $1M+ | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 356K | $1M+ | SH |
| JFLX | J P MORGAN EXCHANGE TRADED F | 640K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 234K | $1M+ | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 629K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 558K | $1M+ | SH |
| DVY | ISHARES TR | 223K | $1M+ | SH |
| TFI | SPDR SERIES TRUST | 684K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 269K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 69K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 482K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 335K | $1M+ | SH |
| USFR | WISDOMTREE TR | 611K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 610K | $1M+ | SH |
| ARTY | ISHARES TR | 631K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 35K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 81K | $1M+ | SH |
| GVI | ISHARES TR | 280K | $1M+ | SH |
| CB | CHUBB LIMITED | 96K | $1M+ | SH |
| JGLO | J P MORGAN EXCHANGE TRADED F | 443K | $1M+ | SH |