Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ConocoPhillips | $57.90M | 0.1% |
| PIMCO ETF TR | $57.22M | 0.1% |
| DIMENSIONAL ETF TRUST | $57.02M | 0.1% |
| ASML HLDG NV | $56.32M | 0.1% |
| Medtronic plc | $55.90M | 0.1% |
| Becton Dickinson & Co | $55.89M | 0.1% |
| Palantir Technologies Inc | $55.66M | 0.1% |
| ELI LILLY & Co | $55.59M | 0.1% |
| SELECT SECTOR SPDR TR | $54.01M | 0.1% |
| ISHARES INC | $53.94M | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $53.66M | 0.1% |
| CVS HEALTH Corp | $52.31M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $52.09M | 0.1% |
| Snap-on Inc | $50.99M | 0.1% |
| LEGG MASON ETF INVT | $50.95M | 0.1% |
| CAPITAL GROUP CORE EQUITY ET | $50.84M | 0.1% |
| MGIC INVESTMENT CORP | $50.55M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $50.14M | 0.1% |
| SELECT SECTOR SPDR TR | $49.61M | 0.1% |
| DBX ETF TR | $49.02M | 0.1% |
| ISHARES TR | $48.60M | 0.1% |
| VANGUARD MALVERN FDS | $47.79M | 0.1% |
| DIMENSIONAL ETF TRUST | $47.72M | 0.1% |
| PILGRIMS PRIDE CORPPPC | $46.75M | 0.1% |
| Taylor Morrison Home Corp | $46.11M | 0.1% |
| T Rowe Price Group Inc | $45.92M | 0.1% |
| ANALOG DEVICES INC | $45.26M | 0.1% |
| LINDE PLC | $44.57M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $44.42M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $44.01M | 0.1% |
| SELECT SECTOR SPDR TR | $43.86M | 0.1% |
| RTX Corp | $43.64M | 0.1% |
| CAPITAL GROUP GLOBAL EQUITY | $43.61M | 0.1% |
| Air Products & Chemicals, Inc. | $43.57M | 0.1% |
| Uber Technologies, Inc | $43.21M | 0.1% |
| ENBRIDGE INC | $43.03M | 0.1% |
| Elevance Health Inc | $42.60M | 0.1% |
| Walmart Inc. | $42.48M | 0.1% |
| GENERAL DYNAMICS CORP | $42.42M | 0.1% |
| ADVANCED MICRO DEVICES INC | $42.10M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $40.93M | 0.1% |
| SPDR SERIES TRUST | $40.60M | 0.1% |
| Sempra | $40.21M | 0.1% |
| FIRST TR EXCH TRADED FD III | $39.07M | 0.1% |
| STARBUCKS CORP | $38.77M | 0.1% |
| ISHARES TR | $38.44M | 0.1% |
| CITIGROUP INC | $37.86M | 0.1% |
| CHEVRON CORP | $37.74M | 0.1% |
| ASTRAZENECA PLC | $37.69M | 0.1% |
| INTUIT INC. | $37.68M | 0.1% |