Assetmark, INC — Q4 2025 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

Total reported value

$49.0B

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Full holdings list this quarter

Showing top 200 holdings (of 3370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUK	Duke Energy CORP	Stock-Utilities	0.03%	—	+14.62%
2	XIDV	Franklin International Divid	ETF-Other	0.03%	—	-0.01%
3	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.03%	—	-1.82%
4	RDVY	First Trust Rising Dividend	ETF-Other	0.03%	—	+2.58%
5	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.03%	—	+8.71%
6	NVMI	Nova Ltd.	Stock-Other	0.03%	—	+5.60%
7	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.03%	—	-80.31%
8	MSI	Motorola Solutions INC	Stock-Tech	0.03%	—	-2.22%
9	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.03%	—	-1.18%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	-46.07%
11	DOCU	Docusign INC	Stock-Tech	0.03%	—	-65.22%
12	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.03%	—	+21.42%
13	DFAU	Dimensional US Core Equity M	ETF-Other	0.03%	—	-2.83%
14	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.03%	—	-43.69%
15	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	+14.66%
16	FDN	First Trust Dj Internet Ind	ETF-Other	0.03%	—	+12.96%
17	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	+14.24%
18	RSG	Republic Services INC	Stock-Industrials	0.03%	—	+13.77%
19	CSX	Csx CORP	Stock-Industrials	0.03%	—	+3.18%
20	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	+13.42%
21	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	+15.71%
22	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	+15.09%
23	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	+15.26%
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.03%	—	+8.85%
25	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	+15.86%
26	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	+13.74%
27	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.03%	—	+15.95%
28	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	+15.23%
29	MMM	3m Co	Stock-Industrials	0.03%	—	+9.22%
30	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	+16.19%
31	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.03%	—	+16.66%
32	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.03%	—	+3.09%
33	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.03%	—	-0.78%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	-31.33%
35	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.03%	—	-2.09%
36	TRUT	Vaneck Technlogy Trusctr ETF	ETF-Tech	0.03%	—	—
37	RAAX	Vaneck Real Assets ETF	ETF-Other	0.03%	—	+35257.55%
38	ALL	Allstate CORP	Stock-Financials	0.03%	—	+17.76%
39	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.03%	—	+5.94%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.03%	—	+150979.59%
41	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.03%	—	+9.33%
42	XEL	Xcel Energy INC	Stock-Utilities	0.03%	—	+12.27%
43	CMI	Cummins INC	Stock-Industrials	0.03%	—	-6.89%
44	WMG	Warner Music Group Corp-cl A	Stock-Other	0.02%	—	+13.27%
45	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.02%	—	+0.28%
46	FTA	First Trust L C Val Alp	ETF-Other	0.02%	—	+2.03%
47	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.02%	—	+0.16%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.02%	—	-1.87%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+7.30%
50	NET	Cloudflare INC - Class A	Stock-Tech	0.02%	—	+19.85%

1–50 of 200