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 3151–3200 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE CORP | 12 | <$1K | SH |
| JANZ | ELEVATION SERIES TRUST | 10 | <$1K | SH |
| SEZL | SEZZLE INC | 6 | <$1K | SH |
| ESIX | SPDR SERIES TRUST | 12 | <$1K | SH |
| BANR | BANNER CORP | 6 | <$1K | SH |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19 | <$1K | SH |
| EFXT | ENERFLEX LTD | 24 | <$1K | SH |
| INDS | PACER FDS TR | 10 | <$1K | SH |
| JAMF | JAMF HLDG CORP | 28 | <$1K | SH |
| KHPI | MANAGED PORTFOLIO SERIES | 14 | <$1K | SH |
| OPLN | OPENLANE INC | 12 | <$1K | SH |
| GCT | GIGACLOUD TECHNOLOGY INC | 9 | <$1K | SH |
| PRG | PROG HOLDINGS INC | 12 | <$1K | SH |
| PRLB | PROTO LABS INC | 7 | <$1K | SH |
| MSEX | MIDDLESEX WTR CO | 7 | <$1K | SH |
| RLTY | COHEN & STEERS REAL ESTATE O | 24 | <$1K | SH |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9 | <$1K | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63 | <$1K | SH |
| NOVZ | ELEVATION SERIES TRUST | 8 | <$1K | SH |
| OCTZ | ELEVATION SERIES TRUST | 8 | <$1K | SH |
| TLX | TELIX PHARMACEUTICAL LTD | 45 | <$1K | SH |
| JULZ | ELEVATION SERIES TRUST | 8 | <$1K | SH |
| PFS | PROVIDENT FINL SVCS INC | 17 | <$1K | SH |
| HFWA | HERITAGE FINL CORP WASH | 14 | <$1K | SH |
| VICR | VICOR CORP | 3 | <$1K | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 34 | <$1K | SH |
| MILN | GLOBAL X FDS | 7 | <$1K | SH |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 21 | <$1K | SH |
| HUT | HUT 8 CORP | 7 | <$1K | SH |
| BKE | BUCKLE INC | 6 | <$1K | SH |
| GOLF | ACUSHNET HLDGS CORP | 4 | <$1K | SH |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7 | <$1K | SH |
| HI | HILLENBRAND INC | 10 | <$1K | SH |
| MYGN | MYRIAD GENETICS INC | 51 | <$1K | SH |
| SII | SPROTT INC | 3 | <$1K | SH |
| GRBK | GREEN BRICK PARTNERS INC | 5 | <$1K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 26 | <$1K | SH |
| LION2 | LIONSGATE STUDIOS CORP | 34 | <$1K | SH |
| FINV | FINVOLUTION GROUP | 59 | <$1K | SH |
| TFLR | T ROWE PRICE ETF INC | 6 | <$1K | SH |
| INVX | INNOVEX INTERNATIONAL INC | 14 | <$1K | SH |
| XNCR | XENCOR INC | 20 | <$1K | SH |
| CVI | CVR ENERGY INC | 12 | <$1K | SH |
| VNET | VNET GROUP INC | 36 | <$1K | SH |
| WRD | WERIDE INC | 35 | <$1K | SH |
| SMMV | ISHARES TR | 7 | <$1K | SH |
| LXP | LXP INDUSTRIAL TRUST | 6 | <$1K | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 33 | <$1K | SH |
| MARA | MARA HOLDINGS INC | 33 | <$1K | SH |
| GTIP | GOLDMAN SACHS ETF TR | 6 | <$1K | SH |