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Assetmark, Inc

All holdings · as of Mar 31, 2026

3,443 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TRUST$23.31M552,1440.0%
CARRIER GLOBAL Corp$23.02M408,8140.0%
ETF SER SOLUTIONS$22.97M214,0760.0%
AbbVie Inc.$22.81M104,8980.0%
WYNDHAM HOTELS & RESORTS, INC.$22.81M280,8440.0%
Arista Networks, Inc.ANETCommon Stock$22.79M185,5780.0%
UNILEVER PLC$22.74M399,1440.0%
FRANKLIN TEMPLETON ETF TR$22.63M801,9120.0%
Cencora Inc$22.57M71,8510.0%
Carlyle Group Inc.$22.52M465,4440.0%
CAPITAL GROUP DIVIDEND GROWE$22.47M625,7800.0%
CARDINAL HEALTH INC$22.35M105,7700.0%
DEERE & CO$22.33M39,6400.0%
ISHARES TR$22.27M391,7330.0%
Monolithic Power Systems Inc$22.22M20,3210.0%
VEEVA SYSTEMS INC$22.20M126,4050.0%
RENAISSANCERE HOLDINGS LTD$21.99M73,9690.0%
PEPSICO INC$21.70M139,7520.0%
Airbnb, Inc.$21.67M171,6020.0%
ISHARES TR$21.67M244,8560.0%
PFIZER INC$21.29M758,1700.0%
ENTERGY CORP /DE$21.20M188,7140.0%
CH Robinson Worldwide Inc$21.12M127,1640.0%
MARTIN MARIETTA MATERIALS INC$21.07M35,7870.0%
American Tower Corp$20.90M121,0900.0%
ABBOTT LABORATORIES$20.80M202,5520.0%
LABCORP HOLDINGS INC.$20.76M77,7920.0%
SPDR INDEX SHS FDS$20.59M221,1330.0%
Copart Inc$20.41M614,8920.0%
ORACLE CORP$20.27M137,8100.0%
Allegion plc$20.09M138,2670.0%
FRANKLIN TEMPLETON ETF TR$20.07M831,3330.0%
SCHWAB STRATEGIC TR$19.87M791,4880.0%
INVESCO QQQ TR$19.38M33,5680.0%
LLOYDS BANKING GROUP PLC$19.37M3,849,9930.0%
ADOBE INC.$19.26M79,2530.0%
BONDBLOXX ETF TRUST$19.13M435,2990.0%
SPDR GOLD TR$19.07M44,3140.0%
SPDR INDEX SHS FDS$19.04M450,7490.0%
GILEAD SCIENCES, INC.$19.03M136,5380.0%
WISDOMTREE TR$18.85M379,3860.0%
Fidelity National Information Services Inc$18.79M400,4550.0%
EOG RESOURCES INC$18.77M129,8360.0%
Arthur J. Gallagher & Co.$18.67M86,1980.0%
US BANCORP \DE$18.59M357,3840.0%
MUELLER INDUSTRIES INC$18.58M167,6710.0%
Duke Energy Corp$18.52M141,4710.0%
ISHARES TR$18.42M286,1740.0%
Ferguson Enterprises Inc. /DE$18.21M78,0620.0%
NEXTERA ENERGY INC$18.03M194,0810.0%
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