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Assetmark, Inc

All holdings · as of Mar 31, 2026

3,443 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$14.74M209,2870.0%
Autodesk, Inc.$14.72M61,4710.0%
MANULIFE FINL CORP$14.64M425,1160.0%
VANGUARD INTL EQUITY INDEX F$14.60M149,4010.0%
ISHARES TR$14.60M123,2030.0%
Vistra Corp.$14.58M96,9580.0%
Warner Music Group Corp$14.57M570,4880.0%
CATERPILLAR INC$14.53M20,5140.0%
J P MORGAN EXCHANGE TRADED F$14.52M289,5020.0%
VANECK ETF TRUST$14.39M729,3350.0%
First Trust Exchange-Traded Fund VIII$14.23M316,7990.0%
Northrop Grumman Corp$14.19M20,7990.0%
FIRST TR EXCHNG TRADED FD VI$14.12M280,1230.0%
FIRST TR EXCHNG TRADED FD VI$14.09M279,9920.0%
First Trust Exchange-Traded Fund VIII$14.08M295,2320.0%
VANECK ETF TRUST$14.07M377,9720.0%
Prologis Inc$14.07M106,4150.0%
VANECK ETF TRUST$14.06M587,6970.0%
Amrize Ltd$14.05M250,8870.0%
First Trust Exchange-Traded Fund VIII$14.05M263,1430.0%
First Trust Exchange-Traded Fund VIII$14.05M266,0450.0%
FIRST TR EXCHNG TRADED FD VI$14.05M251,5070.0%
FIRST TR EXCHNG TRADED FD VI$14.05M289,6800.0%
First Trust Exchange-Traded Fund VIII$14.04M271,0860.0%
First Trust Exchange-Traded Fund VIII$14.03M248,3330.0%
FIRST TR EXCHNG TRADED FD VI$14.02M281,9630.0%
First Trust Exchange-Traded Fund VIII$14.00M255,8510.0%
FIRST TR EXCHANGE-TRADED FD$13.96M59,6360.0%
FIRST TR EXCHANGE-TRADED FD$13.91M663,5300.0%
Williams Cos Inc/The$13.84M190,2280.0%
DIMENSIONAL ETF TRUST$13.84M263,9390.0%
Verisk Analytics, Inc.$13.64M71,8660.0%
REPUBLIC SERVICES, INC.$13.60M62,0970.0%
FIRST TR EXCHANGE-TRADED FD$13.53M397,4560.0%
CAPITAL GROUP NEW GEOGRAPHY$13.45M425,8820.0%
SPDR SERIES TRUST$13.44M542,0600.0%
FRANKLIN TEMPLETON ETF TR$13.41M492,8350.0%
VANGUARD WHITEHALL FDS$13.31M202,6020.0%
VANGUARD INDEX FDS$13.21M44,1890.0%
Constellation Energy Corp$13.19M47,2170.0%
TIM S.A.TIMBADR$12.99M490,4780.0%
ISHARES TR$12.95M76,7100.0%
DIMENSIONAL ETF TRUST$12.93M286,6220.0%
Cloudflare, Inc.$12.83M62,1830.0%
FIRST TR EXCHANGE-TRADED ALP$12.81M138,7210.0%
RAMBUS INC$12.69M147,5540.0%
XCEL ENERGY INC$12.65M159,2230.0%
SSGA ACTIVE ETF TR$12.62M314,3790.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$12.61M77,6200.0%
FIRST TR EXCHANGE TRADED FD$12.59M184,4400.0%
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