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 3301–3350 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DLX | DELUXE CORP | 5 | <$1K | SH |
| DIG | PROSHARES TR | 3 | <$1K | SH |
| OLN | OLIN CORP | 5 | <$1K | SH |
| DRS | LEONARDO DRS INC | 3 | <$1K | SH |
| EHAB | ENHABIT INC | 11 | <$1K | SH |
| IIIN | INSTEEL INDS INC | 3 | <$1K | SH |
| ARKF | ARK ETF TR | 2 | <$1K | SH |
| BLBD | BLUE BIRD CORP | 2 | <$1K | SH |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 7 | <$1K | SH |
| SPFF | GLOBAL X FDS | 10 | <$1K | SH |
| ADMA | ADMA BIOLOGICS INC | 5 | <$1K | SH |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5 | <$1K | SH |
| DIV | GLOBAL X FDS | 5 | <$1K | SH |
| ALTL | PACER FDS TR | 2 | <$1K | SH |
| HAFC | HANMI FINL CORP | 3 | <$1K | SH |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2 | <$1K | SH |
| CAAP | CORPORACION AMER ARPTS S A | 3 | <$1K | SH |
| NWL | NEWELL BRANDS INC | 21 | <$1K | SH |
| WDIV | SPDR INDEX SHS FDS | 1 | <$1K | SH |
| UNG | UNITED STS NAT GAS FD LP | 6 | <$1K | SH |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3 | <$1K | SH |
| CDL | VICTORY PORTFOLIOS II | 1 | <$1K | SH |
| DBC | INVESCO DB COMMDY INDX TRCK | 3 | <$1K | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | <$1K | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 3 | <$1K | SH |
| REX | REX AMERICAN RES CORP | 2 | <$1K | SH |
| RSKD | RISKIFIED LTD | 13 | <$1K | SH |
| GEO | GEO GROUP INC NEW | 4 | <$1K | SH |
| UNIT | UNITI GROUP LLC | 9 | <$1K | SH |
| EAD | ALLSPRING INCOME OPPORTUNIT | 9 | <$1K | SH |
| BBWI | BATH & BODY WORKS INC | 3 | <$1K | SH |
| RMR | RMR GROUP INC | 4 | <$1K | SH |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | <$1K | SH |
| PENN | PENN ENTERTAINMENT INC | 4 | <$1K | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 2 | <$1K | SH |
| EP-PC | EL PASO ENERGY CAP TR I | 1 | <$1K | SH |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | <$1K | SH |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3 | <$1K | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 4 | <$1K | SH |
| GLXY | GALAXY DIGITAL INC. | 2 | <$1K | SH |
| TSHA | TAYSHA GENE THERAPIES INC | 8 | <$1K | SH |
| EWG | ISHARES INC | 1 | <$1K | SH |
| LCID | LUCID GROUP INC | 4 | <$1K | SH |
| SNDL | SNDL INC | 24 | <$1K | SH |
| GLBE | GLOBAL E ONLINE LTD | 1 | <$1K | SH |
| VTOL | BRISTOW GROUP INC | 1 | <$1K | SH |
| ALIT | ALIGHT INC | 19 | <$1K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 3 | <$1K | SH |
| OPP | RIVERNORTH DOUBLELINE STRATE | 4 | <$1K | SH |
| PBW | INVESCO EXCHANGE TRADED FD T | 1 | <$1K | SH |