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Assetmark, Inc

All holdings · as of Mar 31, 2026

3,443 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$174.40M5,199,7620.4%
KLA CORP$172.68M117,2780.4%
ISHARES TR$167.29M2,380,7200.3%
SCHWAB STRATEGIC TR$167.08M6,516,3890.3%
Alphabet Inc.$161.36M562,5200.3%
SPDR SERIES TRUST$153.35M5,830,9360.3%
United Airlines Holdings Inc$148.90M1,617,2570.3%
EXELIXIS, INC.$145.35M3,388,9200.3%
iShares MSCI UAE ETF$143.30M1,714,7210.3%
ISHARES TR$143.19M1,151,8580.3%
Tesla Inc$136.34M366,7570.3%
ISHARES TR$127.51M1,336,0590.3%
APPLIED MATERIALS INC /DE$126.63M370,4810.3%
MICRON TECHNOLOGY INC$126.25M373,6890.3%
iShares MSCI UAE ETF$124.57M1,343,2050.3%
ROYAL CARIBBEAN CRUISES LTD$123.30M448,0780.3%
Mastercard Inc$122.08M244,3240.2%
Warren E. Buffett$121.35M253,2430.2%
ISHARES TR$119.39M1,081,8050.2%
Philip Morris International Inc.$117.36M709,8100.2%
EDISON INTERNATIONAL$117.19M1,601,3270.2%
Comcast Corp.$116.59M4,061,0760.2%
iShares MSCI UAE ETF$116.46M1,343,3620.2%
J P MORGAN EXCHANGE TRADED F$112.21M1,481,5560.2%
MARSH & MCLENNAN COMPANIES, INC.$109.05M628,6860.2%
iShares MSCI UAE ETF$108.62M996,5900.2%
VANGUARD INTL EQUITY INDEX F$108.29M742,7710.2%
CITIZENS FINANCIAL GROUP INC/RI$107.24M1,788,2490.2%
VANGUARD MALVERN FDS$107.16M1,384,8760.2%
SCHWAB CHARLES CORP$104.69M1,113,9270.2%
HARTFORD INSURANCE GROUP, INC.$103.86M768,0410.2%
Nextpower Inc.$101.38M840,9660.2%
VANGUARD SCOTTSDALE FDS$100.78M1,217,8980.2%
ISHARES TR$100.14M1,965,4780.2%
ARCH CAPITAL GROUP LTD.$99.50M1,036,5320.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$99.05M1,702,4790.2%
ISHARES INC$98.62M1,800,0520.2%
VANGUARD WHITEHALL FDS$98.05M662,0330.2%
DIMENSIONAL ETF TRUST$97.68M2,875,4900.2%
VANGUARD WORLD FD$94.65M135,6510.2%
EVEREST GROUP, LTD.$94.08M287,8470.2%
SPDR INDEX SHS FDS$93.51M2,048,3610.2%
Booking Holdings Inc$93.28M22,1560.2%
SELECT SECTOR SPDR TR$91.79M690,6360.2%
Visa Inc$90.42M299,1590.2%
INVESCO EXCH TRADED FD TR II$89.32M4,376,4430.2%
DIMENSIONAL ETF TRUST$88.97M2,289,6020.2%
SPDR SERIES TRUST$88.95M3,103,7720.2%
ISHARES TR$88.91M1,691,6330.2%
AFLAC INC$87.95M801,6920.2%
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