Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $87.86M | 0.2% |
| WILLIAMS SONOMA INC | $86.98M | 0.2% |
| ISHARES U S ETF TR | $86.51M | 0.2% |
| ISHARES TR | $86.12M | 0.2% |
| AMGEN INC | $85.80M | 0.2% |
| QUALCOMM INC/DE | $85.12M | 0.2% |
| WELLS FARGO & COMPANY/MN | $84.74M | 0.2% |
| SCHWAB STRATEGIC TR | $84.74M | 0.2% |
| EXXON MOBIL CORP | $83.53M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $82.56M | 0.2% |
| WISDOMTREE TR | $82.40M | 0.2% |
| NRG Energy Inc | $82.05M | 0.2% |
| WISDOMTREE TR | $80.45M | 0.2% |
| SPDR SERIES TRUST | $79.58M | 0.2% |
| Consolidated Edison Inc | $79.01M | 0.2% |
| Ingredion Inc | $78.55M | 0.2% |
| SELECT SECTOR SPDR TR | $78.25M | 0.2% |
| VANGUARD INDEX FDS | $77.51M | 0.2% |
| SPDR SERIES TRUST | $77.15M | 0.2% |
| VANGUARD INDEX FDS | $76.71M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $76.13M | 0.2% |
| iShares MSCI UAE ETF | $75.20M | 0.2% |
| ISHARES GOLD TR | $74.32M | 0.2% |
| ISHARES TR | $74.03M | 0.2% |
| ISHARES TR | $72.97M | 0.1% |
| SCHWAB STRATEGIC TR | $71.50M | 0.1% |
| LAM RESEARCH CORP | $70.85M | 0.1% |
| OMNICOM GROUP INC. | $70.18M | 0.1% |
| SPDR SERIES TRUST | $69.47M | 0.1% |
| SPDR INDEX SHS FDS | $68.42M | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $67.82M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $66.82M | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $65.87M | 0.1% |
| ISHARES TR | $65.22M | 0.1% |
| Western Digital Corp | $64.65M | 0.1% |
| KINROSS GOLD CORP | $64.21M | 0.1% |
| VANECK ETF TRUST | $64.16M | 0.1% |
| VANGUARD INDEX FDS | $63.67M | 0.1% |
| SPDR SERIES TRUST | $63.00M | 0.1% |
| VICI PROPERTIES INC. | $61.90M | 0.1% |
| SPDR SERIES TRUST | $61.84M | 0.1% |
| NOVARTIS AG | $61.68M | 0.1% |
| VANGUARD WORLD FD | $61.67M | 0.1% |
| OMEGA HEALTHCARE INVESTORS INC | $61.64M | 0.1% |
| Diamondback Energy, Inc. | $60.13M | 0.1% |
| ISHARES TR | $60.04M | 0.1% |
| PULTEGROUP INC/MI | $58.78M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $58.67M | 0.1% |
| ISHARES TR | $58.62M | 0.1% |
| HORTON D R INC /DE | $58.32M | 0.1% |