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	ACN	Accenture plc	Stock-Tech	0.01%	—	-9.29%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	-46.43%
3	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	+4.80%
4	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.01%	—	+9.40%
5	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	+6898.25%
6	LOGI	Logitech International S.A.	Stock-Tech	0.01%	—	+12.98%
7	ES	Eversource Energy	Stock-Utilities	0.01%	—	+17.54%
8	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+34.53%
9	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.01%	—	-1.09%
10	EBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+1.50%
11	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+8.45%
12	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.01%	—	-1.25%
13	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+0.09%
14	CLS	Celestica INC	Stock-Tech	0.01%	—	+20.58%
15	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+9.91%
16	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	+8.38%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.01%	—	+7.58%
18	SNPS	Synopsys INC	Stock-Tech	0.01%	—	-16.66%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	-55.22%
20	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+3.65%
21	FEP	First Trust Europe	ETF-Other	0.01%	—	+0.10%
22	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+7.03%
23	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	-0.45%
24	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	+13.49%
25	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+8.59%
26	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+7.71%
27	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.01%	—	+13.14%
28	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.01%	—	+5.86%
29	FJP	First Trust Japan	ETF-Other	0.01%	—	+2.03%
30	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+1.73%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-69.82%
32	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.01%	+0.17%	+1059.15%
33	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	+5.45%
34	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+9.18%
35	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.01%	—	+49.72%
36	URI	United Rentals INC	Stock-Industrials	0.01%	—	+20.04%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	+46.56%
38	CNX	Cnx Resources CORP	Stock-Energy	0.01%	—	+4.45%
39	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-0.60%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	-4.64%
41	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	-1.54%
42	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+610.20%
43	SUB	Ishares Short-term National	ETF-Other	0.01%	—	-4.92%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	-52.77%
45	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+8.43%
46	HON	Honeywell International INC	Stock-Industrials	0.01%	—	+16.44%
47	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+171.41%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	+25.38%
49	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+4.07%
50	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	+16.72%

1–50 of 200