Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $174.40M | 0.4% |
| KLA CORP | $172.68M | 0.4% |
| ISHARES TR | $167.29M | 0.3% |
| SCHWAB STRATEGIC TR | $167.08M | 0.3% |
| Alphabet Inc. | $161.36M | 0.3% |
| SPDR SERIES TRUST | $153.35M | 0.3% |
| United Airlines Holdings Inc | $148.90M | 0.3% |
| EXELIXIS, INC. | $145.35M | 0.3% |
| iShares MSCI UAE ETF | $143.30M | 0.3% |
| ISHARES TR | $143.19M | 0.3% |
| Tesla Inc | $136.34M | 0.3% |
| ISHARES TR | $127.51M | 0.3% |
| APPLIED MATERIALS INC /DE | $126.63M | 0.3% |
| MICRON TECHNOLOGY INC | $126.25M | 0.3% |
| iShares MSCI UAE ETF | $124.57M | 0.3% |
| ROYAL CARIBBEAN CRUISES LTD | $123.30M | 0.3% |
| Mastercard Inc | $122.08M | 0.2% |
| Warren E. Buffett | $121.35M | 0.2% |
| ISHARES TR | $119.39M | 0.2% |
| Philip Morris International Inc. | $117.36M | 0.2% |
| EDISON INTERNATIONAL | $117.19M | 0.2% |
| Comcast Corp. | $116.59M | 0.2% |
| iShares MSCI UAE ETF | $116.46M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $112.21M | 0.2% |
| MARSH & MCLENNAN COMPANIES, INC. | $109.05M | 0.2% |
| iShares MSCI UAE ETF | $108.62M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $108.29M | 0.2% |
| CITIZENS FINANCIAL GROUP INC/RI | $107.24M | 0.2% |
| VANGUARD MALVERN FDS | $107.16M | 0.2% |
| SCHWAB CHARLES CORP | $104.69M | 0.2% |
| HARTFORD INSURANCE GROUP, INC. | $103.86M | 0.2% |
| Nextpower Inc. | $101.38M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $100.78M | 0.2% |
| ISHARES TR | $100.14M | 0.2% |
| ARCH CAPITAL GROUP LTD. | $99.50M | 0.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $99.05M | 0.2% |
| ISHARES INC | $98.62M | 0.2% |
| VANGUARD WHITEHALL FDS | $98.05M | 0.2% |
| DIMENSIONAL ETF TRUST | $97.68M | 0.2% |
| VANGUARD WORLD FD | $94.65M | 0.2% |
| EVEREST GROUP, LTD. | $94.08M | 0.2% |
| SPDR INDEX SHS FDS | $93.51M | 0.2% |
| Booking Holdings Inc | $93.28M | 0.2% |
| SELECT SECTOR SPDR TR | $91.79M | 0.2% |
| Visa Inc | $90.42M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $89.32M | 0.2% |
| DIMENSIONAL ETF TRUST | $88.97M | 0.2% |
| SPDR SERIES TRUST | $88.95M | 0.2% |
| ISHARES TR | $88.91M | 0.2% |
| AFLAC INC | $87.95M | 0.2% |