ASSETMARK, INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 5,707,321 | +5,707,321 | 0 | 523,018,914 | +523,018,914 |
| SPDR SERIES TRUST | 0 | 5,436,214 | +5,436,214 | 0 | 429,787,114 | +429,787,114 |
| EDISON INTL | 0 | 1,601,327 | +1,601,327 | 0 | 117,185,095 | +117,185,095 |
| MICRON TECHNOLOGY INC | 0 | 373,689 | +373,689 | 0 | 126,247,186 | +126,247,186 |
| SPDR INDEX SHS FDS | 0 | 2,048,361 | +2,048,361 | 0 | 93,507,664 | +93,507,664 |
| VANGUARD WORLD FD | 0 | 15,596,695 | +15,596,695 | 0 | 2,260,740,944 | +2,260,740,944 |
| ISHARES TR | 2,173,227 | 3,175,680 | +1,002,453 | 179,986,664 | 262,215,890 | +82,229,226 |
| WISDOMTREE TR | 0 | 3,129,395 | +3,129,395 | 0 | 82,396,970 | +82,396,970 |
| ISHARES U S ETF TR | 0 | 2,558,624 | +2,558,624 | 0 | 86,507,066 | +86,507,066 |
| WISDOMTREE TR | 0 | 507,304 | +507,304 | 0 | 80,448,268 | +80,448,268 |
| SELECT SECTOR SPDR TR | 0 | 1,277,309 | +1,277,309 | 0 | 78,247,965 | +78,247,965 |
| INVESCO EXCHANGE TRADED FD T | 0 | 708,912 | +708,912 | 0 | 76,130,040 | +76,130,040 |
| PIMCO ETF TR | 0 | 9,660,644 | +9,660,644 | 0 | 971,570,931 | +971,570,931 |
| SPDR INDEX SHS FDS | 0 | 1,458,468 | +1,458,468 | 0 | 68,416,720 | +68,416,720 |
| NEXTPOWER INC | 0 | 840,966 | +840,966 | 0 | 101,378,451 | +101,378,451 |
| UNITED THERAPEUTICS CORP DEL | 0 | 616,050 | +616,050 | 0 | 365,305,135 | +365,305,135 |
| VANGUARD INDEX FDS | 0 | 3,723,036 | +3,723,036 | 0 | 2,224,699,999 | +2,224,699,999 |
| DBX ETF TR | 0 | 1,501,769 | +1,501,769 | 0 | 49,017,740 | +49,017,740 |
| ISHARES INC | 8,930,119 | 9,297,033 | +366,914 | 600,282,596 | 648,468,063 | +48,185,467 |
| LAM RESEARCH CORP | 0 | 331,611 | +331,611 | 0 | 70,852,104 | +70,852,104 |
| ISHARES TR | 8,364,991 | 8,778,321 | +413,330 | 748,332,084 | 794,701,413 | +46,369,329 |
| AT&T INC | 10,921,526 | 10,927,811 | +6,285 | 271,290,699 | 316,797,254 | +45,506,555 |
| NEWMONT CORP | 0 | 3,044,674 | +3,044,674 | 0 | 329,585,913 | +329,585,913 |
| ASTRAZENECA PLC | 0 | 191,107 | +191,107 | 0 | 37,690,215 | +37,690,215 |
| ISHARES TR | 584,883 | 1,303,387 | +718,504 | 29,250,004 | 65,221,484 | +35,971,480 |
| ISHARES TR | 1,879,298 | 2,380,720 | +501,422 | 133,392,550 | 167,293,196 | +33,900,646 |
| VERIZON COMMUNICATIONS INC | 0 | 3,659,989 | +3,659,989 | 0 | 183,731,468 | +183,731,468 |
| ISHARES TR | 3,052,028 | 3,352,425 | +300,397 | 364,259,501 | 397,597,633 | +33,338,132 |
| ISHARES TR | 1,007,769 | 1,336,059 | +328,290 | 96,907,083 | 127,513,442 | +30,606,359 |
| KLA CORP | 0 | 117,278 | +117,278 | 0 | 172,681,914 | +172,681,914 |
| SPDR SERIES TRUST | 0 | 855,806 | +855,806 | 0 | 30,158,603 | +30,158,603 |
| APPLIED MATLS INC | 376,513 | 370,481 | -6,032 | 96,760,147 | 126,626,568 | +29,866,421 |
| ISHARES TR | 11,725,197 | 12,584,102 | +858,905 | 502,659,201 | 532,433,349 | +29,774,148 |
| SPDR INDEX SHS FDS | 0 | 446,425 | +446,425 | 0 | 29,517,621 | +29,517,621 |
| EXXON MOBIL CORP | 0 | 492,309 | +492,309 | 0 | 83,525,114 | +83,525,114 |
| ISHARES TR | 7,394,169 | 7,997,374 | +603,205 | 398,397,829 | 425,620,258 | +27,222,429 |
| VANGUARD WORLD FD | 0 | 342,932 | +342,932 | 0 | 61,672,808 | +61,672,808 |
| ISHARES TR | 24,990,246 | 26,176,498 | +1,186,252 | 575,400,418 | 599,703,566 | +24,303,148 |
| ALTRIA GROUP INC | 2,681,499 | 2,681,957 | +458 | 154,615,213 | 176,982,360 | +22,367,147 |
| AON PLC | 13,321 | 80,499 | +67,178 | 4,700,863 | 25,983,612 | +21,282,749 |
| VANGUARD BD INDEX FDS | 0 | 4,951,598 | +4,951,598 | 0 | 364,635,673 | +364,635,673 |
| ISHARES TR | 9,664,321 | 10,174,811 | +510,490 | 500,321,920 | 521,255,574 | +20,933,654 |
| SPDR INDEX SHS FDS | 0 | 221,133 | +221,133 | 0 | 20,591,905 | +20,591,905 |
| SCHWAB STRATEGIC TR | 0 | 2,687,120 | +2,687,120 | 0 | 71,504,266 | +71,504,266 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 556,577 | +556,577 | 0 | 188,095,337 | +188,095,337 |
| SPDR SERIES TRUST | 0 | 2,170,235 | +2,170,235 | 0 | 63,001,931 | +63,001,931 |
| CONOCOPHILLIPS | 0 | 438,657 | +438,657 | 0 | 57,902,673 | +57,902,673 |
| AMPHENOL CORP | 55,494 | 211,138 | +155,644 | 7,499,487 | 26,677,299 | +19,177,812 |
| SPDR INDEX SHS FDS | 0 | 450,749 | +450,749 | 0 | 19,035,140 | +19,035,140 |
| BLACKROCK ETF TRUST | 178,182 | 732,673 | +554,491 | 5,933,451 | 24,141,565 | +18,208,114 |
| WESTERN DIGITAL CORP | 0 | 239,012 | +239,012 | 0 | 64,650,296 | +64,650,296 |
| BLACKROCK ETF TRUST | 0 | 517,044 | +517,044 | 0 | 16,917,680 | +16,917,680 |
| COSTCO WHOLESALE CORPORATION | 0 | 66,108 | +66,108 | 0 | 65,872,042 | +65,872,042 |
| INTERCONTINENTAL EXCHANGE IN | 101,090 | 208,521 | +107,431 | 16,372,590 | 32,796,105 | +16,423,515 |
| PHILIP MORRIS INTL INC | 0 | 709,810 | +709,810 | 0 | 117,359,992 | +117,359,992 |
| BLACKROCK ETF TRUST | 0 | 569,953 | +569,953 | 0 | 15,553,105 | +15,553,105 |
| DIAMONDBACK ENERGY INC | 0 | 304,014 | +304,014 | 0 | 60,130,969 | +60,130,969 |
| TEXAS INSTRS INC | 0 | 179,624 | +179,624 | 0 | 34,872,283 | +34,872,283 |
| C H ROBINSON WORLDWIDE IN | 0 | 127,164 | +127,164 | 0 | 21,118,096 | +21,118,096 |
| ASML HLDG NV | 39,181 | 42,643 | +3,462 | 41,918,184 | 56,323,608 | +14,405,424 |
| ZOETIS INC | 0 | 140,768 | +140,768 | 0 | 16,640,166 | +16,640,166 |
| AMRIZE LTD | 0 | 250,887 | +250,887 | 0 | 14,054,690 | +14,054,690 |
| DIMENSIONAL ETF TRUST | 0 | 263,939 | +263,939 | 0 | 13,843,709 | +13,843,709 |
| VANGUARD INDEX FDS | 0 | 1,609,318 | +1,609,318 | 0 | 486,416,399 | +486,416,399 |
| FRANKLIN TEMPLETON ETF TR | 0 | 492,835 | +492,835 | 0 | 13,405,112 | +13,405,112 |
| PETROLEO BRASILEIRO S A | 0 | 1,263,721 | +1,263,721 | 0 | 26,222,212 | +26,222,212 |
| CHEVRON CORPORATION | 0 | 182,419 | +182,419 | 0 | 37,742,504 | +37,742,504 |
| LINDE PLC | 0 | 89,906 | +89,906 | 0 | 44,571,973 | +44,571,973 |
| INVESCO EXCHANGE TRADED FD T | 0 | 68,974 | +68,974 | 0 | 11,429,001 | +11,429,001 |
| FERGUSON ENTERPRISES INC | 0 | 78,062 | +78,062 | 0 | 18,208,679 | +18,208,679 |
| WISDOMTREE TR | 0 | 400,322 | +400,322 | 0 | 11,301,090 | +11,301,090 |
| ROYAL CARIBBEAN GROUP | 0 | 448,078 | +448,078 | 0 | 123,302,087 | +123,302,087 |
| AMGEN INC | 228,134 | 243,853 | +15,719 | 74,670,449 | 85,799,524 | +11,129,075 |
| HARBOR ETF TRUST | 0 | 1,040,792 | +1,040,792 | 0 | 32,274,960 | +32,274,960 |
| ISHARES TR | 2,142,935 | 2,270,608 | +127,673 | 217,872,226 | 228,695,609 | +10,823,383 |
| ISHARES TR | 3,067,392 | 3,196,889 | +129,497 | 328,548,311 | 339,349,791 | +10,801,480 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,300,718 | +5,300,718 | 0 | 339,669,978 | +339,669,978 |
| VANGUARD INDEX FDS | 0 | 593,629 | +593,629 | 0 | 259,291,060 | +259,291,060 |
| SPDR SERIES TRUST | 0 | 1,094,902 | +1,094,902 | 0 | 31,949,232 | +31,949,232 |
| STRYKER CORPORATION | 0 | 35,693 | +35,693 | 0 | 11,728,467 | +11,728,467 |
| CASEYS GEN STORES INC | 0 | 16,055 | +16,055 | 0 | 11,685,792 | +11,685,792 |
| ACCENTURE PLC IRELAND | 24,310 | 84,278 | +59,968 | 6,522,437 | 16,711,548 | +10,189,111 |
| CORNING INC | 0 | 74,465 | +74,465 | 0 | 10,125,026 | +10,125,026 |
| SERVICE CORP INTL | 0 | 150,485 | +150,485 | 0 | 12,416,533 | +12,416,533 |
| AIR PRODUCTS AND CHEMICALS I | 135,947 | 150,003 | +14,056 | 33,581,584 | 43,574,233 | +9,992,649 |
| SPDR SERIES TRUST | 0 | 5,875,122 | +5,875,122 | 0 | 562,366,708 | +562,366,708 |
| ENBRIDGE INC | 0 | 794,748 | +794,748 | 0 | 43,027,679 | +43,027,679 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 1,091,869 | +1,091,869 | 0 | 33,312,908 | +33,312,908 |
| LUMENTUM HLDGS INC | 0 | 13,907 | +13,907 | 0 | 9,773,283 | +9,773,283 |
| MERCK & CO INC | 0 | 232,295 | +232,295 | 0 | 27,942,741 | +27,942,741 |
| ISHARES INC | 0 | 119,286 | +119,286 | 0 | 9,421,208 | +9,421,208 |
| CONSOLIDATED EDISON INC | 0 | 698,131 | +698,131 | 0 | 79,014,410 | +79,014,410 |
| CITIZENS FINL GROUP INC | 0 | 1,788,249 | +1,788,249 | 0 | 107,241,302 | +107,241,302 |
| TENARIS S A | 0 | 490,777 | +490,777 | 0 | 28,553,390 | +28,553,390 |
| SPDR SERIES TRUST | 0 | 1,392,759 | +1,392,759 | 0 | 35,682,486 | +35,682,486 |
| TOTALENERGIES SE | 0 | 271,143 | +271,143 | 0 | 24,668,567 | +24,668,567 |
| GLAUKOS CORP | 0 | 76,306 | +76,306 | 0 | 8,215,104 | +8,215,104 |
| VANGUARD INDEX FDS | 0 | 1,282,644 | +1,282,644 | 0 | 263,968,072 | +263,968,072 |
| ITT INC | 0 | 41,434 | +41,434 | 0 | 7,894,420 | +7,894,420 |
| KINROSS GOLD CORP | 0 | 2,103,810 | +2,103,810 | 0 | 64,208,275 | +64,208,275 |