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 3201–3250 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WAY | WAYSTAR HLDG CORP | 9 | <$1K | SH |
| ADTN | ADTRAN HOLDINGS INC | 34 | <$1K | SH |
| HAYW | HAYWARD HLDGS INC | 19 | <$1K | SH |
| CSB | VICTORY PORTFOLIOS II | 5 | <$1K | SH |
| MGNI | MAGNITE INC | 18 | <$1K | SH |
| MGA | MAGNA INTL INC | 5 | <$1K | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 6 | <$1K | SH |
| REI | RING ENERGY INC | 320 | <$1K | SH |
| LBRT | LIBERTY ENERGY INC | 15 | <$1K | SH |
| MOMO | HELLO GROUP INC | 42 | <$1K | SH |
| GTY | GETTY RLTY CORP NEW | 10 | <$1K | SH |
| FTF | FRANKLIN LTD DURATION INCOME | 44 | <$1K | SH |
| ASLE | AERSALE CORPORATION | 38 | <$1K | SH |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8 | <$1K | SH |
| SNPG | DBX ETF TR | 5 | <$1K | SH |
| RAMP | LIVERAMP HLDGS INC | 9 | <$1K | SH |
| PID | INVESCO EXCHANGE TRADED FD T | 12 | <$1K | SH |
| EWA | ISHARES INC | 10 | <$1K | SH |
| SMOG | VANECK ETF TRUST | 2 | <$1K | SH |
| EMBC | EMBECTA CORP | 22 | <$1K | SH |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | <$1K | SH |
| IDT | IDT CORP | 5 | <$1K | SH |
| BATRA | ATLANTA BRAVES HLDGS INC | 6 | <$1K | SH |
| USTB | VICTORY PORTFOLIOS II | 5 | <$1K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 20 | <$1K | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 10 | <$1K | SH |
| XRAY | DENTSPLY SIRONA INC | 22 | <$1K | SH |
| BFK | BLACKROCK MUN INCOME TR | 25 | <$1K | SH |
| EFAD | PROSHARES TR | 6 | <$1K | SH |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 12 | <$1K | SH |
| MCS | MARCUS CORP DEL | 16 | <$1K | SH |
| FRHC | FREEDOM HLDG CORP NEV | 2 | <$1K | SH |
| AVTR | AVANTOR INC | 21 | <$1K | SH |
| QS | QUANTUMSCAPE CORP | 23 | <$1K | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11 | <$1K | SH |
| RNP | COHEN & STEERS REIT & PFD & | 12 | <$1K | SH |
| ISRA | VANECK ETF TRUST | 4 | <$1K | SH |
| INMB | INMUNE BIO INC | 150 | <$1K | SH |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6 | <$1K | SH |
| TRUP | TRUPANION INC | 6 | <$1K | SH |
| SMBK | SMARTFINANCIAL INC | 6 | <$1K | SH |
| INMD | INMODE LTD | 15 | <$1K | SH |
| GDOT | GREEN DOT CORP | 17 | <$1K | SH |
| TMFC | RBB FD INC | 3 | <$1K | SH |
| TWN | TAIWAN FD INC | 4 | <$1K | SH |
| TREE | LENDINGTREE INC NEW | 4 | <$1K | SH |
| BFST | BUSINESS FIRST BANCSHARES IN | 8 | <$1K | SH |
| AAT | AMERICAN ASSETS TR INC | 11 | <$1K | SH |
| SLDP | SOLID POWER INC | 49 | <$1K | SH |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5 | <$1K | SH |