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 2901–2950 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | 99 | $1K–$15K | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 14 | $1K–$15K | SH |
| PSIX | POWER SOLUTIONS INTL INC | 20 | $1K–$15K | SH |
| INDI | INDIE SEMICONDUCTOR INC | 323 | $1K–$15K | SH |
| CWCO | CONSOLIDATED WATER CO INC | 32 | $1K–$15K | SH |
| TJUL | INNOVATOR ETFS TRUST | 38 | $1K–$15K | SH |
| CROX | CROCS INC | 13 | $1K–$15K | SH |
| BUSE | FIRST BUSEY CORP | 47 | $1K–$15K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 14 | $1K–$15K | SH |
| PACS | PACS GROUP INC | 29 | $1K–$15K | SH |
| SCHJ | SCHWAB STRATEGIC TR | 44 | $1K–$15K | SH |
| EDGI | ADVISORS INNER CIRCLE FD II | 38 | $1K–$15K | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 222 | $1K–$15K | SH |
| SARO | STANDARDAERO INC | 37 | $1K–$15K | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8 | $1K–$15K | SH |
| ONDS | ONDAS HLDGS INC | 108 | $1K–$15K | SH |
| MDWD | MEDIWOUND LTD | 57 | $1K–$15K | SH |
| MOS | MOSAIC CO NEW | 44 | $1K–$15K | SH |
| FIP | FTAI INFRASTRUCTURE INC | 224 | $1K–$15K | SH |
| SXT | SENSIENT TECHNOLOGIES CORP | 11 | $1K–$15K | SH |
| DCOM | DIME CMNTY BANCSHARES INC | 34 | $1K–$15K | SH |
| CARY | ANGEL OAK FUNDS TRUST | 49 | $1K–$15K | SH |
| MGEE | MGE ENERGY INC | 13 | $1K–$15K | SH |
| GGUS | GOLDMAN SACHS ETF TR | 16 | $1K–$15K | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50 | $1K–$15K | SH |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18 | $1K–$15K | SH |
| FDEV | FIDELITY COVINGTON TRUST | 29 | $1K–$15K | SH |
| BIZD | VANECK ETF TRUST | 71 | $1K–$15K | SH |
| SIGI | SELECTIVE INS GROUP INC | 12 | $1K–$15K | SH |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20 | <$1K | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 23 | <$1K | SH |
| BMA | BANCO MACRO SA | 11 | <$1K | SH |
| ROCK | GIBRALTAR INDS INC | 20 | <$1K | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 103 | <$1K | SH |
| MIR | MIRION TECHNOLOGIES INC | 42 | <$1K | SH |
| CDE | COEUR MNG INC | 55 | <$1K | SH |
| ATRO | ASTRONICS CORP | 18 | <$1K | SH |
| FRPT | FRESHPET INC | 16 | <$1K | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18 | <$1K | SH |
| RDVT | RED VIOLET INC | 17 | <$1K | SH |
| EXTR | EXTREME NETWORKS | 58 | <$1K | SH |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 78 | <$1K | SH |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 12 | <$1K | SH |
| KWR | QUAKER HOUGHTON | 7 | <$1K | SH |
| NPK | NATIONAL PRESTO INDS INC | 9 | <$1K | SH |
| WRBY | WARBY PARKER INC | 44 | <$1K | SH |
| GFF | GRIFFON CORP | 13 | <$1K | SH |
| EIM | EATON VANCE MUN BD FD | 98 | <$1K | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 51 | <$1K | SH |
| NATL | NCR ATLEOS CORPORATION | 25 | <$1K | SH |