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Assetmark, Inc

All holdings · as of Mar 31, 2026

3,443 positions

CompanyClassValueShares% of portfolio
Chipotle Mexican Grill Inc$17.88M558,5470.0%
SELECT SECTOR SPDR TR$17.87M389,3560.0%
Cigna Group$17.52M65,6620.0%
Lamar Advertising Co$17.48M137,9880.0%
Eaton Corp plc$17.42M48,6950.0%
FIDELITY COVINGTON TRUST$17.37M186,2110.0%
ISHARES TR$17.35M170,4400.0%
FIRST TR EXCHANGE TRADED FD$17.25M184,2180.0%
ISHARES TR$17.18M151,8820.0%
SPDR SERIES TRUST$17.18M303,5620.0%
MCDONALD'S CORP$17.01M54,7250.0%
BLACKROCK ETF TRUST$16.92M517,0440.0%
NOVA LTD$16.85M38,8080.0%
VANGUARD MUN BD FDS$16.80M336,7500.0%
Union Pacific Corp$16.73M68,9370.0%
AB ACTIVE ETFS INC$16.72M449,5350.0%
Accenture plc$16.71M84,2780.0%
TJX Cos Inc/The$16.71M104,6260.0%
Marriott International Inc/MD$16.66M50,9400.0%
Zoetis Inc.$16.64M140,7680.0%
VANECK ETF TRUST$16.56M406,7550.0%
ATMOS ENERGY CORP$16.49M89,2890.0%
VANGUARD WORLD FD$16.07M44,7590.0%
DIMENSIONAL ETF TRUST$15.94M332,5940.0%
SIMPLIFY EXCHANGE TRADED FUN$15.90M526,1140.0%
COOPER COMPANIES, INC.$15.90M222,3490.0%
FIRST TR EXCHNG TRADED FD VI$15.88M411,7080.0%
GLOBAL X FDS$15.87M862,2930.0%
TRUIST FINANCIAL CORP$15.84M344,6680.0%
GE Vernova Inc.$15.84M18,1470.0%
NXP Semiconductors N.V.$15.82M80,3810.0%
NetEase, Inc.NTESADR$15.80M141,1070.0%
MASCO CORP /DE$15.74M260,7120.0%
Hilton Worldwide Holdings Inc.$15.74M51,7570.0%
MANAGED PORTFOLIO SERIES$15.66M634,5950.0%
INTERNATIONAL BUSINESS MACHINES CORP$15.62M64,4580.0%
BLACKROCK ETF TRUST$15.55M569,9530.0%
HCA Healthcare, Inc.$15.48M32,7010.0%
ISHARES TR$15.39M162,0820.0%
Motorola Solutions, Inc.$15.28M35,2070.0%
VeriSign Inc$15.23M61,3170.0%
HUNTINGTON INGALLS INDUSTRIES, INC.$15.20M40,0010.0%
CAVA GROUP, INC.$15.15M187,2700.0%
FRANKLIN TEMPLETON ETF TR$15.02M414,0780.0%
BLACKROCK ETF TRUST II$15.01M289,6640.0%
VANECK ETF TRUST$14.95M595,3030.0%
TYLER TECHNOLOGIES, INC.$14.94M43,6400.0%
Palo Alto Networks Inc$14.92M93,0730.0%
TransUnion$14.88M215,0620.0%
SELECT SECTOR SPDR TR$14.80M135,8410.0%
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