Assetmark, Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $29.17M | 0.1% |
| GENERAL MILLS INC | $28.91M | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $28.87M | 0.1% |
| Welltower, Inc. | $28.57M | 0.1% |
| IDEXX LABORATORIES INC /DE | $28.56M | 0.1% |
| TENARIS S A | $28.55M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $28.47M | 0.1% |
| SELECT SECTOR SPDR TR | $28.36M | 0.1% |
| CAPITAL GROUP GROWTH ETF | $28.27M | 0.1% |
| Morgan Stanley | $28.26M | 0.1% |
| LENNAR CORP /NEW | $28.25M | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $28.19M | 0.1% |
| Merck & Co., Inc. | $27.94M | 0.1% |
| Snowflake Inc. | $27.87M | 0.1% |
| HOME DEPOT, INC. | $27.78M | 0.1% |
| NEUBERGER BERMAN ETF TRUST | $27.74M | 0.1% |
| VANECK ETF TRUST | $27.57M | 0.1% |
| TYSON FOODS INC | $27.47M | 0.1% |
| PROFESIONALLY MANAGED PORTFO | $27.34M | 0.1% |
| ISHARES TR | $27.16M | 0.1% |
| Parker-Hannifin Corp | $26.96M | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN | $26.95M | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $26.77M | 0.1% |
| BlackRock, Inc. | $26.71M | 0.1% |
| AMPHENOL CORP /DE | $26.68M | 0.1% |
| GSK PLC | $26.53M | 0.1% |
| FRANKLIN TEMPLETON ETF TR | $26.52M | 0.1% |
| Agilent Technologies Inc | $26.38M | 0.1% |
| Salesforce Inc | $26.35M | 0.1% |
| RENTOKIL INITIAL PLC | $26.35M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $26.29M | 0.1% |
| SPDR SERIES TRUST | $26.24M | 0.1% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $26.22M | 0.1% |
| CAPITAL GROUP EQUITY ETF TR | $26.14M | 0.1% |
| Toll Brothers Incorporated | $26.08M | 0.1% |
| ISHARES TR | $26.06M | 0.1% |
| SHOPIFY INC | $25.99M | 0.1% |
| Aon plc | $25.98M | 0.1% |
| Intuitive Surgical Inc | $25.77M | 0.1% |
| Ryanair Holdings PLC | $25.60M | 0.1% |
| AMERICAN EXPRESS CO | $25.34M | 0.1% |
| LOWES COMPANIES INC | $25.34M | 0.1% |
| Global X Artificial Intelligence & Technology ETF | $24.68M | 0.1% |
| TotalEnergies SE | $24.67M | 0.1% |
| PACCAR INC | $24.57M | 0.1% |
| SANOFI | $24.55M | 0.1% |
| VANGUARD BD INDEX FDS | $24.36M | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $24.29M | 0.0% |
| BLACKROCK ETF TRUST | $24.14M | 0.0% |
| WEC ENERGY GROUP, INC. | $23.81M | 0.0% |