Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| GENERAL ELECTRIC CO | $37.62M | 0.1% |
| VANGUARD WHITEHALL FDS | $37.47M | 0.1% |
| BRITISH AMERN TOB PLC | $37.43M | 0.1% |
| UNITEDHEALTH GROUP INC | $37.36M | 0.1% |
| Cognizant Technology Solutions Corp | $36.36M | 0.1% |
| Walt Disney Co | $36.27M | 0.1% |
| BANK OF AMERICA CORP /DE | $35.98M | 0.1% |
| CAPITAL GROUP DIVIDEND VALUE | $35.98M | 0.1% |
| SPDR SERIES TRUST | $35.68M | 0.1% |
| Monster Beverage Corp | $34.88M | 0.1% |
| TEXAS INSTRUMENTS INC | $34.87M | 0.1% |
| Netflix Inc | $34.86M | 0.1% |
| Sony Group CorpSONY | $34.40M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $34.36M | 0.1% |
| WORLD GOLD TR | $34.23M | 0.1% |
| JOHNSON & JOHNSON | $34.18M | 0.1% |
| CAPITAL GRP FIXED INCM ETF T | $34.05M | 0.1% |
| ISHARES TR | $33.38M | 0.1% |
| ISHARES TR | $33.36M | 0.1% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS | $33.31M | 0.1% |
| Intercontinental Exchange, Inc. | $32.80M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $32.74M | 0.1% |
| HARBOR ETF TRUST | $32.27M | 0.1% |
| DBX ETF TR | $32.19M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $32.07M | 0.1% |
| ServiceNow Inc | $32.03M | 0.1% |
| Check Point Software Technologies Ltd | $31.98M | 0.1% |
| SPDR SERIES TRUST | $31.95M | 0.1% |
| SPDR SERIES TRUST | $31.92M | 0.1% |
| ISHARES TR | $31.92M | 0.1% |
| SPDR SERIES TRUST | $31.89M | 0.1% |
| Bank of New York Mellon Corp/The | $31.75M | 0.1% |
| O REILLY AUTOMOTIVE INC | $31.63M | 0.1% |
| WISDOMTREE TR | $31.37M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $31.31M | 0.1% |
| IQVIA HOLDINGS INC. | $31.29M | 0.1% |
| Chubb Ltd | $31.04M | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $30.97M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $30.95M | 0.1% |
| CAPITAL GROUP GBL GROWTH EQT | $30.72M | 0.1% |
| Yum China Holdings, Inc.YUMC | $30.61M | 0.1% |
| CAPITAL GRP FIXED INCM ETF T | $30.37M | 0.1% |
| EMBRAER S.A.EMBJ | $30.26M | 0.1% |
| SPDR SERIES TRUST | $30.16M | 0.1% |
| MCKESSON CORP | $30.15M | 0.1% |
| BLACKROCK ETF TRUST II | $29.98M | 0.1% |
| VANECK ETF TRUST | $29.94M | 0.1% |
| ISHARES TR | $29.69M | 0.1% |
| SPDR INDEX SHS FDS | $29.52M | 0.1% |
| COCA COLA CO | $29.44M | 0.1% |