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 301–350 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 99K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 62K | $1M+ | SH |
| DEO | DIAGEO PLC | 259K | $1M+ | SH |
| UL | UNILEVER PLC | 338K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 77K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 38K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 411K | $1M+ | SH |
| FDIS | FIDELITY COVINGTON TRUST | 212K | $1M+ | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 751K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 737K | $1M+ | SH |
| SNY | SANOFI SA | 444K | $1M+ | SH |
| AOA | ISHARES TR | 240K | $1M+ | SH |
| HGER | HARBOR ETF TRUST | 864K | $1M+ | SH |
| XUDV | FRANKLIN TEMPLETON ETF TR | 809K | $1M+ | SH |
| CMF | ISHARES TR | 373K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 814K | $1M+ | SH |
| IETC | ISHARES U S ETF TR | 209K | $1M+ | SH |
| PEP | PEPSICO INC | 148K | $1M+ | SH |
| GXC | SPDR INDEX SHS FDS | 219K | $1M+ | SH |
| GSK | GSK PLC | 433K | $1M+ | SH |
| LOW | LOWES COS INC | 87K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 73K | $1M+ | SH |
| ABNB | AIRBNB INC | 151K | $1M+ | SH |
| FLHY | FRANKLIN TEMPLETON ETF TR | 833K | $1M+ | SH |
| QTUM | ETF SER SOLUTIONS | 185K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 33K | $1M+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 565K | $1M+ | SH |
| CPRT | COPART INC | 507K | $1M+ | SH |
| KMX | CARMAX INC | 513K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 348K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 113K | $1M+ | SH |
| XEMD | BONDBLOXX ETF TRUST | 439K | $1M+ | SH |
| TS | TENARIS S A | 504K | $1M+ | SH |
| RTO | RENTOKIL INITIAL PLC | 649K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 159K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 180K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 73K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 445K | $1M+ | SH |
| GWX | SPDR INDEX SHS FDS | 460K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 32K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 289K | $1M+ | SH |
| ALLE | ALLEGION PLC | 116K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 20K | $1M+ | SH |
| MRK | MERCK & CO INC | 175K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 29K | $1M+ | SH |
| AOR | ISHARES TR | 281K | $1M+ | SH |
| CERY | SPDR SERIES TRUST | 636K | $1M+ | SH |
| LYG | LLOYDS BANKING GROUP PLC | 3.4M | $1M+ | SH |
| NTES | NETEASE INC | 131K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 51K | $1M+ | SH |