ASSETMARK, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,460,447 | 5,707,321 | +4,246,874 | 133,455,620 | 523,018,914 | 1.07% | +389,563,294 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,748,496 | 5,436,214 | +2,687,718 | 226,750,908 | 429,787,114 | 0.88% | +203,036,206 |
| EDISON INTL(EIX) | 131,467 | 1,601,327 | +1,469,860 | 7,890,672 | 117,185,095 | 0.24% | +109,294,423 |
| MICRON TECHNOLOGY INC(MU) | 76,839 | 373,689 | +296,850 | 21,930,690 | 126,247,186 | 0.26% | +104,316,496 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,048,361 | +2,048,361 | 0 | 93,507,664 | 0.19% | +93,507,664 |
| VANGUARD WORLD FD | 15,430,686 | 15,596,695 | +166,009 | 2,178,195,651 | 2,260,740,944 | 4.61% | +82,545,293 |
| ISHARES TR | 2,173,227 | 3,175,680 | +1,002,453 | 179,986,664 | 262,215,890 | 0.53% | +82,229,226 |
| WISDOMTREE TR(WT) | 54,529 | 3,129,395 | +3,074,866 | 1,406,848 | 82,396,970 | 0.17% | +80,990,122 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 228,005 | 2,558,624 | +2,330,619 | 5,676,085 | 86,507,066 | 0.18% | +80,830,981 |
| WISDOMTREE TR(WT) | 9,379 | 507,304 | +497,925 | 1,352,077 | 80,448,268 | 0.16% | +79,096,191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,304 | 1,277,309 | +1,260,005 | 773,646 | 78,247,965 | 0.16% | +77,474,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 418 | 708,912 | +708,494 | 43,204 | 76,130,040 | 0.16% | +76,086,836 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,947,720 | 9,660,644 | +712,924 | 897,814,199 | 971,570,931 | 1.98% | +73,756,732 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,458,468 | +1,458,468 | 0 | 68,416,720 | 0.14% | +68,416,720 |
| NEXTPOWER INC | 427,824 | 840,966 | +413,142 | 37,267,749 | 101,378,451 | 0.21% | +64,110,702 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 634,956 | 616,050 | -18,906 | 309,382,109 | 365,305,135 | 0.74% | +55,923,026 |
| VANGUARD INDEX FDS | 3,462,284 | 3,723,036 | +260,752 | 2,171,301,982 | 2,224,699,999 | 4.54% | +53,398,017 |
| DBX ETF TR | 0 | 1,501,769 | +1,501,769 | 0 | 49,017,740 | 0.10% | +49,017,740 |
| ISHARES INC CORE MSCI EMKT | 8,930,119 | 9,297,033 | +366,914 | 600,282,596 | 648,468,063 | 1.32% | +48,185,467 |
| LAM RESEARCH CORP(LRCX) | 134,632 | 331,611 | +196,979 | 23,046,257 | 70,852,104 | 0.14% | +47,805,847 |
| ISHARES TR CORE MSCI EAFE | 8,364,991 | 8,778,321 | +413,330 | 748,332,084 | 794,701,413 | 1.62% | +46,369,329 |
| AT&T INC(T) | 10,921,526 | 10,927,811 | +6,285 | 271,290,699 | 316,797,254 | 0.65% | +45,506,555 |
| NEWMONT CORP(NEM) | 2,870,495 | 3,044,674 | +174,179 | 286,618,943 | 329,585,913 | 0.67% | +42,966,970 |
| ASTRAZENECA PLC(AZN) | 0 | 191,107 | +191,107 | 0 | 37,690,215 | 0.08% | +37,690,215 |
| ISHARES TR CORE INTL AGGR | 584,883 | 1,303,387 | +718,504 | 29,250,004 | 65,221,484 | 0.13% | +35,971,480 |
| ISHARES TR CORE MSCI EURO | 1,879,298 | 2,380,720 | +501,422 | 133,392,550 | 167,293,196 | 0.34% | +33,900,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,679,626 | 3,659,989 | -19,637 | 149,871,176 | 183,731,468 | 0.37% | +33,860,292 |
| ISHARES TR | 3,052,028 | 3,352,425 | +300,397 | 364,259,501 | 397,597,633 | 0.81% | +33,338,132 |
| ISHARES TR | 1,007,769 | 1,336,059 | +328,290 | 96,907,083 | 127,513,442 | 0.26% | +30,606,359 |
| KLA CORP(KLAC) | 117,202 | 117,278 | +76 | 142,410,068 | 172,681,914 | 0.35% | +30,271,846 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 855,806 | +855,806 | 0 | 30,158,603 | 0.06% | +30,158,603 |
| APPLIED MATLS INC | 376,513 | 370,481 | -6,032 | 96,760,147 | 126,626,568 | 0.26% | +29,866,421 |
| ISHARES TR 0-5YR HI YL CP | 11,725,197 | 12,584,102 | +858,905 | 502,659,201 | 532,433,349 | 1.09% | +29,774,148 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 446,425 | +446,425 | 0 | 29,517,621 | 0.06% | +29,517,621 |
| EXXON MOBIL CORP | 454,643 | 492,309 | +37,666 | 54,711,689 | 83,525,114 | 0.17% | +28,813,425 |
| ISHARES TR | 7,394,169 | 7,997,374 | +603,205 | 398,397,829 | 425,620,258 | 0.87% | +27,222,429 |
| VANGUARD WORLD FD COMM SRVC ETF | 191,337 | 342,932 | +151,595 | 37,048,586 | 61,672,808 | 0.13% | +24,624,222 |
| ISHARES TR US TREAS BD ETF | 24,990,246 | 26,176,498 | +1,186,252 | 575,400,418 | 599,703,566 | 1.22% | +24,303,148 |
| ALTRIA GROUP INC(MO) | 2,681,499 | 2,681,957 | +458 | 154,615,213 | 176,982,360 | 0.36% | +22,367,147 |
| AON PLC(AON) | 13,321 | 80,499 | +67,178 | 4,700,863 | 25,983,612 | 0.05% | +21,282,749 |
| VANGUARD BD INDEX FDS | 4,636,873 | 4,951,598 | +314,725 | 343,453,177 | 364,635,673 | 0.74% | +21,182,496 |
| ISHARES TR | 9,664,321 | 10,174,811 | +510,490 | 500,321,920 | 521,255,574 | 1.06% | +20,933,654 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 221,133 | +221,133 | 0 | 20,591,905 | 0.04% | +20,591,905 |
| SCHWAB STRATEGIC TR | 1,932,003 | 2,687,120 | +755,117 | 51,178,753 | 71,504,266 | 0.15% | +20,325,513 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 552,765 | 556,577 | +3,812 | 167,979,782 | 188,095,337 | 0.38% | +20,115,555 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,475,908 | 2,170,235 | +694,327 | 43,303,152 | 63,001,931 | 0.13% | +19,698,779 |
| CONOCOPHILLIPS(COP) | 410,229 | 438,657 | +28,428 | 38,401,525 | 57,902,673 | 0.12% | +19,501,148 |
| AMPHENOL CORP | 55,494 | 211,138 | +155,644 | 7,499,487 | 26,677,299 | 0.05% | +19,177,812 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 450,749 | +450,749 | 0 | 19,035,140 | 0.04% | +19,035,140 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 178,182 | 732,673 | +554,491 | 5,933,451 | 24,141,565 | 0.05% | +18,208,114 |
| WESTERN DIGITAL CORP(WDC) | 269,910 | 239,012 | -30,898 | 46,497,316 | 64,650,296 | 0.13% | +18,152,980 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 517,044 | +517,044 | 0 | 16,917,680 | 0.03% | +16,917,680 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,955 | 66,108 | +9,153 | 49,114,354 | 65,872,042 | 0.13% | +16,757,688 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 101,090 | 208,521 | +107,431 | 16,372,590 | 32,796,105 | 0.07% | +16,423,515 |
| PHILIP MORRIS INTL INC(PM) | 630,583 | 709,810 | +79,227 | 101,145,565 | 117,359,992 | 0.24% | +16,214,427 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 569,953 | +569,953 | 0 | 15,553,105 | 0.03% | +15,553,105 |
| DIAMONDBACK ENERGY INC(FANG) | 297,945 | 304,014 | +6,069 | 44,790,044 | 60,130,969 | 0.12% | +15,340,925 |
| TEXAS INSTRS INC(TXN) | 112,817 | 179,624 | +66,807 | 19,572,637 | 34,872,283 | 0.07% | +15,299,646 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 39,960 | 127,164 | +87,204 | 6,423,966 | 21,118,096 | 0.04% | +14,694,130 |
| ASML HLDG NV N Y REGISTRY SHS | 39,181 | 42,643 | +3,462 | 41,918,184 | 56,323,608 | 0.11% | +14,405,424 |
| ZOETIS INC(ZTS) | 19,862 | 140,768 | +120,906 | 2,499,010 | 16,640,166 | 0.03% | +14,141,156 |
| AMRIZE LTD(AMRZ) | 1,344 | 250,887 | +249,543 | 72,684 | 14,054,690 | 0.03% | +13,982,006 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 263,939 | +263,939 | 0 | 13,843,709 | 0.03% | +13,843,709 |
| VANGUARD INDEX FDS | 1,564,878 | 1,609,318 | +44,440 | 472,765,338 | 486,416,399 | 0.99% | +13,651,061 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 1,426 | 492,835 | +491,409 | 38,374 | 13,405,112 | 0.03% | +13,366,738 |
| PETROLEO BRASILEIRO S A(PBR) | 1,174,976 | 1,263,721 | +88,745 | 13,923,463 | 26,222,212 | 0.05% | +12,298,749 |
| CHEVRON CORPORATION(CVX) | 167,841 | 182,419 | +14,578 | 25,580,574 | 37,742,504 | 0.08% | +12,161,930 |
| LINDE PLC(LIN) | 76,441 | 89,906 | +13,465 | 32,593,819 | 44,571,973 | 0.09% | +11,978,154 |
| FERGUSON ENTERPRISES INC(FERG) | 30,564 | 78,062 | +47,498 | 6,804,456 | 18,208,679 | 0.04% | +11,404,223 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 763 | 68,974 | +68,211 | 119,509 | 11,429,001 | 0.02% | +11,309,492 |
| WISDOMTREE TR(WT) | 105 | 400,322 | +400,217 | 3,060 | 11,301,090 | 0.02% | +11,298,030 |
| ROYAL CARIBBEAN GROUP COM | 401,886 | 448,078 | +46,192 | 112,094,002 | 123,302,087 | 0.25% | +11,208,085 |
| AMGEN INC(AMGN) | 228,134 | 243,853 | +15,719 | 74,670,449 | 85,799,524 | 0.17% | +11,129,075 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 864,186 | 1,040,792 | +176,606 | 21,449,097 | 32,274,960 | 0.07% | +10,825,863 |
| ISHARES TR | 2,142,935 | 2,270,608 | +127,673 | 217,872,226 | 228,695,609 | 0.47% | +10,823,383 |
| ISHARES TR | 3,067,392 | 3,196,889 | +129,497 | 328,548,311 | 339,349,791 | 0.69% | +10,801,480 |
| VANGUARD TAX-MANAGED FDS | 5,268,081 | 5,300,718 | +32,637 | 329,097,034 | 339,669,978 | 0.69% | +10,572,944 |
| VANGUARD INDEX FDS | 509,821 | 593,629 | +83,808 | 248,721,070 | 259,291,060 | 0.53% | +10,569,990 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 736,546 | 1,094,902 | +358,356 | 21,566,064 | 31,949,232 | 0.07% | +10,383,168 |
| STRYKER CORPORATION(SYK) | 4,006 | 35,693 | +31,687 | 1,408,098 | 11,728,467 | 0.02% | +10,320,369 |
| CASEYS GEN STORES INC(CASY) | 2,631 | 16,055 | +13,424 | 1,454,180 | 11,685,792 | 0.02% | +10,231,612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,310 | 84,278 | +59,968 | 6,522,437 | 16,711,548 | 0.03% | +10,189,111 |
| SERVICE CORP INTL(SCI) | 30,811 | 150,485 | +119,674 | 2,402,334 | 12,416,533 | 0.03% | +10,014,199 |
| AIR PRODUCTS AND CHEMICALS I | 135,947 | 150,003 | +14,056 | 33,581,584 | 43,574,233 | 0.09% | +9,992,649 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,683,486 | 5,875,122 | +191,636 | 552,491,686 | 562,366,708 | 1.15% | +9,875,022 |
| ENBRIDGE INC(ENB) | 693,992 | 794,748 | +100,756 | 33,193,623 | 43,027,679 | 0.09% | +9,834,056 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 985,400 | 1,091,869 | +106,469 | 23,501,784 | 33,312,908 | 0.07% | +9,811,124 |
| LUMENTUM HLDGS INC(LITE) | 63 | 13,907 | +13,844 | 23,221 | 9,773,283 | 0.02% | +9,750,062 |
| MERCK & CO INC(MRK) | 174,873 | 232,295 | +57,422 | 18,407,139 | 27,942,741 | 0.06% | +9,535,602 |
| ISHARES INC MSCI GBL GOLD MN | 119 | 119,286 | +119,167 | 8,763 | 9,421,208 | 0.02% | +9,412,445 |
| CORNING INC(GLW) | 8,439 | 74,465 | +66,026 | 738,882 | 10,125,026 | 0.02% | +9,386,144 |
| CONSOLIDATED EDISON INC(ED) | 702,037 | 698,131 | -3,906 | 69,726,269 | 79,014,410 | 0.16% | +9,288,141 |
| CITIZENS FINL GROUP INC(CFG) | 1,677,114 | 1,788,249 | +111,135 | 97,960,202 | 107,241,302 | 0.22% | +9,281,100 |
| TENARIS S A(TS) | 503,917 | 490,777 | -13,140 | 19,375,598 | 28,553,390 | 0.06% | +9,177,792 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,046,163 | 1,392,759 | +346,596 | 26,938,697 | 35,682,486 | 0.07% | +8,743,789 |
| TOTALENERGIES SE(TTE) | 246,475 | 271,143 | +24,668 | 16,124,378 | 24,668,567 | 0.05% | +8,544,189 |
| GLAUKOS CORP(GKOS) | 69 | 76,306 | +76,237 | 7,791 | 8,215,104 | 0.02% | +8,207,313 |
| VANGUARD INDEX FDS | 1,223,076 | 1,282,644 | +59,568 | 255,769,642 | 263,968,072 | 0.54% | +8,198,430 |
| ITT INC(ITT) | 645 | 41,434 | +40,789 | 111,914 | 7,894,420 | 0.02% | +7,782,506 |
| KINROSS GOLD CORP(KGC) | 2,011,769 | 2,103,810 | +92,041 | 56,651,421 | 64,208,275 | 0.13% | +7,556,854 |