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 251–300 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFLX | NETFLIX INC | 317K | $1M+ | SH |
| EEMA | ISHARES INC | 316K | $1M+ | SH |
| MCK | MCKESSON CORP | 36K | $1M+ | SH |
| EWX | SPDR INDEX SHS FDS | 450K | $1M+ | SH |
| NANR | SPDR INDEX SHS FDS | 432K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 131K | $1M+ | SH |
| IAGG | ISHARES TR | 585K | $1M+ | SH |
| BLK | BLACKROCK INC | 27K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 280K | $1M+ | SH |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1.1M | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 119K | $1M+ | SH |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1.1M | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 1.2M | $1M+ | SH |
| MS | MORGAN STANLEY | 160K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 137K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 471K | $1M+ | SH |
| TJX | TJX COS INC NEW | 178K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 457K | $1M+ | SH |
| VTWG | VANGUARD SCOTTSDALE FDS | 114K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 1.0M | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 767K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 541K | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 356K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 168K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 384K | $1M+ | SH |
| ADBE | ADOBE INC | 72K | $1M+ | SH |
| TSN | TYSON FOODS INC | 430K | $1M+ | SH |
| IYW | ISHARES TR | 125K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 28K | $1M+ | SH |
| IDV | ISHARES TR | 628K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 557K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 426K | $1M+ | SH |
| ABBV | ABBVIE INC | 108K | $1M+ | SH |
| TRU | TRANSUNION | 286K | $1M+ | SH |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1.0M | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 180K | $1M+ | SH |
| WELL | WELLTOWER INC | 131K | $1M+ | SH |
| HD | HOME DEPOT INC | 71K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 268K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 569K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 305K | $1M+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 349K | $1M+ | SH |
| KO | COCA COLA CO | 337K | $1M+ | SH |
| SBS | COMPANHIA DE SANEAMENTO BASI | 985K | $1M+ | SH |
| ABT | ABBOTT LABS | 186K | $1M+ | SH |
| PCAR | PACCAR INC | 212K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 439K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 135K | $1M+ | SH |
| AIQ | GLOBAL X FDS | 449K | $1M+ | SH |
| COR | CENCORA INC | 67K | $1M+ | SH |