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Assetmark, Inc

All holdings · as of Mar 31, 2026

3,443 positions

CompanyClassValueShares% of portfolio
ISHARES TR$87.86M2,384,8730.2%
WILLIAMS SONOMA INC$86.98M477,0640.2%
ISHARES U S ETF TR$86.51M2,558,6240.2%
ISHARES TR$86.12M1,864,3660.2%
AMGEN INC$85.80M243,8530.2%
QUALCOMM INC/DE$85.12M661,0060.2%
WELLS FARGO & COMPANY/MN$84.74M1,064,4340.2%
SCHWAB STRATEGIC TR$84.74M2,908,8790.2%
EXXON MOBIL CORP$83.53M492,3090.2%
J P MORGAN EXCHANGE TRADED F$82.56M1,631,3420.2%
WISDOMTREE TR$82.40M3,129,3950.2%
NRG Energy Inc$82.05M561,4610.2%
WISDOMTREE TR$80.45M507,3040.2%
SPDR SERIES TRUST$79.58M623,0150.2%
Consolidated Edison Inc$79.01M698,1310.2%
Ingredion Inc$78.55M697,2170.2%
SELECT SECTOR SPDR TR$78.25M1,277,3090.2%
VANGUARD INDEX FDS$77.51M269,8850.2%
SPDR SERIES TRUST$77.15M842,9820.2%
VANGUARD INDEX FDS$76.71M864,8800.2%
INVESCO EXCHANGE TRADED FD T$76.13M708,9120.2%
iShares MSCI UAE ETF$75.20M1,515,2130.2%
ISHARES GOLD TR$74.32M843,0050.2%
ISHARES TR$74.03M670,6640.2%
ISHARES TR$72.97M953,7730.1%
SCHWAB STRATEGIC TR$71.50M2,687,1200.1%
LAM RESEARCH CORP$70.85M331,6110.1%
OMNICOM GROUP INC.$70.18M931,9330.1%
SPDR SERIES TRUST$69.47M1,437,7270.1%
SPDR INDEX SHS FDS$68.42M1,458,4680.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$67.82M837,7670.1%
J P MORGAN EXCHANGE TRADED F$66.82M570,2480.1%
COSTCO WHOLESALE CORP /NEW$65.87M66,1080.1%
ISHARES TR$65.22M1,303,3870.1%
Western Digital Corp$64.65M239,0120.1%
KINROSS GOLD CORP$64.21M2,103,8100.1%
VANECK ETF TRUST$64.16M1,279,6050.1%
VANGUARD INDEX FDS$63.67M243,1030.1%
SPDR SERIES TRUST$63.00M2,170,2350.1%
VICI PROPERTIES INC.$61.90M2,265,6180.1%
SPDR SERIES TRUST$61.84M2,475,5560.1%
NOVARTIS AG$61.68M403,7740.1%
VANGUARD WORLD FD$61.67M342,9320.1%
OMEGA HEALTHCARE INVESTORS INC$61.64M1,406,5770.1%
Diamondback Energy, Inc.$60.13M304,0140.1%
ISHARES TR$60.04M433,8910.1%
PULTEGROUP INC/MI$58.78M499,7800.1%
VANGUARD INTL EQUITY INDEX F$58.67M1,085,4040.1%
ISHARES TR$58.62M590,5580.1%
HORTON D R INC /DE$58.32M424,9870.1%
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