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 401–450 of 3,370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 124K | $1M+ | SH |
| XIDV | FRANKLIN TEMPLETON ETF TR | 424K | $1M+ | SH |
| DFGX | DIMENSIONAL ETF TRUST | 274K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 203K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.2M | $1M+ | SH |
| NVMI | NOVA LTD | 42K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 174K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 36K | $1M+ | SH |
| EMHC | SPDR SERIES TRUST | 540K | $1M+ | SH |
| IGM | ISHARES TR | 105K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 198K | $1M+ | SH |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 634K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 286K | $1M+ | SH |
| QLTA | ISHARES TR | 272K | $1M+ | SH |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 252K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48K | $1M+ | SH |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 255K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 61K | $1M+ | SH |
| CSX | CSX CORP | 358K | $1M+ | SH |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 265K | $1M+ | SH |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 251K | $1M+ | SH |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 229K | $1M+ | SH |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 232K | $1M+ | SH |
| OEF | ISHARES TR | 38K | $1M+ | SH |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 242K | $1M+ | SH |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 236K | $1M+ | SH |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 227K | $1M+ | SH |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 244K | $1M+ | SH |
| MMM | 3M CO | 81K | $1M+ | SH |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 271K | $1M+ | SH |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 289K | $1M+ | SH |
| HYEM | VANECK ETF TRUST | 644K | $1M+ | SH |
| H | HYATT HOTELS CORP | 80K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 342K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 306K | $1M+ | SH |
| TRUT | VANECK ETF TRUST | 476K | $1M+ | SH |
| RAAX | VANECK ETF TRUST | 361K | $1M+ | SH |
| ALL | ALLSTATE CORP | 60K | $1M+ | SH |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 354K | $1M+ | SH |
| IBB | ISHARES TR | 74K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 323K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 168K | $1M+ | SH |
| CMI | CUMMINS INC | 24K | $1M+ | SH |
| WMG | WARNER MUSIC GROUP CORP | 397K | $1M+ | SH |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 153K | $1M+ | SH |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 141K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 519K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 237K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 39K | $1M+ | SH |
| NET | CLOUDFLARE INC | 61K | $1M+ | SH |