ASSETMARK, INC
CIK: 1344551SEC EDGAR →
Portfolio Value
$27.5T
Holdings
3,773
As of
Q3 2026
New Positions
365
Closed Positions
177
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 43,707,780 | $4.0T | 14.71% |
| 2 | ISHARES TR | 9,766,603 | $946.2B | 3.44% |
| 3 | ISHARES INC | 9,697,562 | $787.1B | 2.86% |
| 4 | SPDR SERIES TRUST | 7,961,928 | $732.9B | 2.66% |
| 5 | ISHARES TR | 14,009,554 | $577.9B | 2.10% |
| 6 | ISHARES TR | 26,299,371 | $575.2B | 2.09% |
| 7 | ISHARES TR | 11,343,566 | $552.5B | 2.01% |
| 8 | VANGUARD BD INDEX FDS | 7,696,957 | $539.9B | 1.96% |
| 9 | ISHARES TR | 9,396,425 | $473.1B | 1.72% |
| 10 | ISHARES TR | 5,547,328 | $450.4B | 1.64% |
Quarterly Changes
Top Buys
New Positions (404)
DFA INVT DIMENSIONS GROUP IN
$133.3B · 3.2M shares
$101.1B · 2.2M shares
$13.5B · 274K shares
DFA INVT DIMENSIONS GROUP IN
$10.6B · 158K shares
$8.8B · 178K shares
$6.9B · 146K shares
$6.0B · 162K shares
$3.5B · 89K shares
ONEOK INC NEW
$1.7B · 21K shares
$1.3B · 14K shares
$1.3B · 16K shares
BLACKROCK ETF TRUST II
$966.3M · 21K shares
$701.6M · 57K shares
$643.9M · 7K shares
ARBITRAGE FDS
$604.5M · 20K shares
$389.9M · 8K shares
$316.9M · 17K shares
$233.7M · 30K shares
CRITEO S A
$174.8M · 12K shares
$168.6M · 17K shares
DFA INVT DIMENSIONS GROUP IN
$162.2M · 2K shares
$112.5M · 2K shares
$101.4M · 1K shares
$101.1M · 2K shares
$99.3M · 3K shares
$80.1M · 1K shares
EXXONMOBIL HOLDINGS CORP
$79.8M · 490K shares
GATES INDL CORP LTD
$76.9M · 3K shares
$67.3M · 2K shares
$64.2M · 1K shares
SK HYNIX INC
$62.1M · 337K shares
$58.9M · 3K shares
$58.1M · 1K shares
$57.5M · 1K shares
$56.3M · 900 shares
$46.9M · 4K shares
$46.7M · 6K shares
$46.6M · 914 shares
$46.3M · 929 shares
$45.8M · 2K shares
$44.1M · 644 shares
$38.7M · 575 shares
$35.7M · 1K shares
$34.5M · 1K shares
$33.0M · 550 shares
PUTNAM ETF TRUST
$32.2M · 976 shares
$30.8M · 903 shares
MOBILITY GLOBAL INC
$29.6M · 2K shares
DFA INVT DIMENSIONS GROUP IN
$28.9M · 771 shares
$28.8M · 1K shares
$28.6M · 830 shares
$28.3M · 622 shares
$27.1M · 765 shares
$25.9M · 501 shares
CSQUARE INC
$25.2M · 2K shares
$23.9M · 709 shares
KARDIGAN INC
$22.9M · 2K shares
$22.1M · 2K shares
$21.9M · 357 shares
JANUS LIVING INC
$21.4M · 723 shares
$19.7M · 409 shares
DFA INVT DIMENSIONS GROUP IN
$18.4M · 763 shares
$15.8M · 205 shares
$15.8M · 586 shares
$14.8M · 275 shares
$14.6M · 382 shares
$13.0M · 363 shares
$12.8M · 848 shares
$12.7M · 501 shares
$11.1M · 1K shares
J P MORGAN EXCHANGE TRADED F
$10.8M · 223 shares
$10.8M · 253 shares
$10.0M · 218 shares
$9.8M · 130 shares
$9.1M · 372 shares
$9.1M · 179 shares
$8.7M · 161 shares
$8.3M · 364 shares
$8.2M · 363 shares
$8.1M · 425 shares
$7.7M · 234 shares
$7.5M · 83 shares
$6.2M · 128 shares
MAREX GROUP LTD
$6.1M · 88 shares
$6.1M · 594 shares
$5.9M · 139 shares
$5.9M · 140 shares
$5.7M · 211 shares
$5.7M · 262 shares
ALPHABET INC
$5.4M · 111 shares
ALPHABET INC
$5.3M · 109 shares
$5.3M · 78 shares
$5.2M · 65 shares
$5.1M · 156 shares
$5.0M · 447 shares
$5.0M · 150 shares
$4.9M · 126 shares
$4.9M · 137 shares
$4.7M · 72 shares
SPDR SERIES TRUST
$4.5M · 181 shares
$4.5M · 73 shares
$4.5M · 63 shares
$4.4M · 67 shares
$4.4M · 63 shares
$4.3M · 251 shares
$3.9M · 181 shares
$3.8M · 70 shares
$3.7M · 225 shares
$3.7M · 118 shares
$3.6M · 181 shares
$3.6M · 177 shares
$3.5M · 203 shares
$3.4M · 76 shares
$3.3M · 869 shares
$3.2M · 76 shares
$3.2M · 105 shares
$3.2M · 77 shares
$3.1M · 172 shares
$3.1M · 94 shares
$3.0M · 83 shares
$2.9M · 73 shares
$2.9M · 155 shares
$2.8M · 62 shares
$2.7M · 146 shares
$2.7M · 55 shares
$2.7M · 202 shares
$2.7M · 87 shares
ADI GLOBAL DISTR INC
$2.6M · 146 shares
$2.6M · 35 shares
$2.5M · 222 shares
$2.5M · 74 shares
$2.4M · 501 shares
$2.4M · 92 shares
$2.3M · 124 shares
$2.3M · 34 shares
$2.3M · 52 shares
$2.3M · 51 shares
TECNOGLASS HOLDINGS INC
$2.2M · 63 shares
$2.1M · 60 shares
$2.0M · 71 shares
$1.9M · 20 shares
HARDING LOEVNER FDS INC
$1.9M · 122 shares
$1.9M · 110 shares
$1.8M · 35 shares
$1.8M · 42 shares
$1.8M · 18 shares
$1.7M · 22 shares
$1.7M · 66 shares
$1.7M · 250 shares
$1.7M · 23 shares
$1.6M · 33 shares
ONCE UPON A FARM PBC
$1.6M · 100 shares
$1.6M · 23 shares
$1.6M · 24 shares
$1.5M · 81 shares
$1.5M · 154 shares
$1.5M · 19 shares
$1.5M · 82 shares
$1.5M · 214 shares
$1.5M · 19 shares
$1.4M · 60 shares
$1.4M · 19 shares
$1.4M · 17 shares
$1.3M · 65 shares
$1.3M · 118 shares
$1.3M · 100 shares
$1.2M · 17 shares
$1.2M · 24 shares
$1.2M · 22 shares
$1.2M · 60 shares
$1.2M · 14 shares
MIDERA FOOD PROCESSING INC
$1.1M · 28 shares
BLACKROCK ETF TRUST
$1.1M · 42 shares
$1.1M · 104 shares
$1.0M · 26 shares
$1.0M · 16 shares
$1.0M · 28 shares
$1.0M · 25 shares
$1.0M · 57 shares
$1.0M · 19 shares
$925K · 20 shares
$923K · 37 shares
$872K · 17 shares
$866K · 632 shares
$848K · 34 shares
$843K · 33 shares
$825K · 30 shares
$804K · 34 shares
$775K · 50 shares
$771K · 25 shares
$766K · 38 shares
$757K · 36 shares
$740K · 23 shares
$728K · 30 shares
$728K · 9 shares
$726K · 38 shares
$715K · 53 shares
$695K · 10 shares
$694K · 47 shares
$689K · 13 shares
$678K · 190 shares
$646K · 11 shares
$645K · 18 shares
$644K · 23 shares
$628K · 12 shares
$621K · 12 shares
$614K · 18 shares
$610K · 27 shares
$605K · 9 shares
$573K · 30 shares
$571K · 6 shares
$570K · 51 shares
$562K · 14 shares
$559K · 18 shares
$544K · 12 shares
$537K · 22 shares
$533K · 32 shares
$525K · 50 shares
$525K · 9 shares
$524K · 17 shares
$515K · 13 shares
$512K · 51 shares
$511K · 12 shares
$500K · 6 shares
PROSHARES TR II
$498K · 18 shares
$490K · 9 shares
$490K · 13 shares
$473K · 20 shares
$473K · 71 shares
$465K · 25 shares
$457K · 9 shares
$451K · 5 shares
$449K · 11 shares
ROBINHOOD VENTURES FD I
$445K · 16 shares
$445K · 8 shares
$440K · 168 shares
$427K · 17 shares
$420K · 10 shares
$417K · 15 shares
$416K · 10 shares
$416K · 9 shares
$415K · 34 shares
$414K · 8 shares
$402K · 40 shares
$401K · 7 shares
$400K · 49 shares
$400K · 16 shares
$400K · 10 shares
$392K · 8 shares
$387K · 8 shares
$380K · 148 shares
$366K · 25 shares
$365K · 60 shares
$364K · 14 shares
$362K · 35 shares
$361K · 9 shares
$357K · 5 shares
$355K · 18 shares
$354K · 30 shares
$352K · 25 shares
$349K · 12 shares
$348K · 29 shares
$346K · 6 shares
$343K · 10 shares
$343K · 8 shares
$340K · 82 shares
MARQETA INC
$340K · 20 shares
$336K · 17 shares
$336K · 13 shares
$333K · 12 shares
$330K · 4 shares
$329K · 23 shares
$314K · 6 shares
$310K · 14 shares
$309K · 8 shares
$304K · 13 shares
$303K · 10 shares
$299K · 33 shares
$297K · 6 shares
$297K · 81 shares
$295K · 15 shares
$292K · 36 shares
$292K · 15 shares
$292K · 14 shares
$288K · 14 shares
$286K · 3 shares
$285K · 8 shares
$278K · 16 shares
$277K · 22 shares
$273K · 5 shares
$273K · 5 shares
$269K · 23 shares
$258K · 68 shares
$257K · 5 shares
$253K · 24 shares
$252K · 11 shares
$245K · 5 shares
$240K · 4 shares
$233K · 5 shares
$232K · 10 shares
$231K · 3 shares
$227K · 5 shares
$225K · 11 shares
$221K · 24 shares
$221K · 42 shares
$219K · 12 shares
$218K · 6 shares
$217K · 12 shares
$212K · 7 shares
$212K · 13 shares
$212K · 8 shares
$211K · 6 shares
$211K · 38 shares
$210K · 4 shares
$207K · 26 shares
$205K · 26 shares
$204K · 6 shares
$203K · 19 shares
$196K · 22 shares
WISE GROUP PLC
$194K · 17 shares
$193K · 4 shares
$192K · 4 shares
$191K · 73 shares
$186K · 3 shares
$185K · 3 shares
$184K · 9 shares
$179K · 3 shares
$176K · 4 shares
$172K · 6 shares
$170K · 125 shares
$169K · 22 shares
$169K · 30 shares
$167K · 4 shares
$165K · 6 shares
$163K · 21 shares
$161K · 4 shares
$158K · 7 shares
$158K · 6 shares
$152K · 9 shares
$150K · 7 shares
$149K · 5 shares
$148K · 5 shares
$147K · 8 shares
$143K · 37 shares
$139K · 28 shares
$138K · 10 shares
$135K · 8 shares
$133K · 14 shares
$132K · 7 shares
$130K · 7 shares
$125K · 3 shares
$120K · 4 shares
$118K · 10 shares
$117K · 3 shares
$116K · 3 shares
$115K · 12 shares
$113K · 4 shares
$107K · 19 shares
$107K · 6 shares
$104K · 11 shares
$88K · 7 shares
$87K · 1 shares
$83K · 2 shares
$81K · 17 shares
$77K · 3 shares
$75K · 4 shares
$72K · 1 shares
$68K · 3 shares
$64K · 5 shares
$52K · 3 shares
$48K · 1 shares
$47K · 5 shares
INFLEQTION INC
$40K · 3 shares
$37K · 5 shares
$36K · 1 shares
$32K · 2 shares
$29K · 1 shares
$20K · 0 shares
$19K · 126 shares
$19K · 5 shares
$10K · 5 shares
$8K · 1 shares
$6K · 15 shares
$4K · 0 shares
$3K · 5 shares
$3K · 0 shares
$3K · 25 shares
$2K · 23 shares
$2K · 15 shares
$2K · 14 shares
$1K · 12 shares
$998 · 8 shares
$774 · 5 shares
$725 · 4 shares
$659 · 4 shares
$579 · 4 shares
$531 · 1 shares
$466 · 3 shares
$272 · 1 shares
$271 · 2 shares
$269 · 2 shares
$138 · 1 shares
$116 · 1 shares
ABRDN GLOBAL INFRA INCOME FU
$0 · 8 shares
Closed Positions (189)
$128.5B · 3.1M shares
$11.9B · 165K shares
$4.5B · 67K shares
$3.9B · 123K shares
$2.8B · 81K shares
$725.6M · 8K shares
$628.7M · 21K shares
$609.3M · 16K shares
$344.1M · 14K shares
$199.9M · 11K shares
$166.3M · 7K shares
$135.5M · 2K shares
$133.3M · 3K shares
$103.2M · 2K shares
$88.0M · 5K shares
$84.2M · 16K shares
$80.3M · 3K shares
$79.5M · 9K shares
$74.8M · 547K shares
$66.9M · 1K shares
$62.1M · 812 shares
BNY MELLON ETF TRUST II
$58.3M · 2K shares
$58.0M · 2K shares
HAWKEYE 360 INC
$56.0M · 3K shares
$33.4M · 2K shares
$31.2M · 598 shares
$30.2M · 3K shares
$28.3M · 3K shares
$28.0M · 1K shares
$27.6M · 1K shares
$27.6M · 554 shares
$27.6M · 552 shares
$22.5M · 2K shares
$21.7M · 581 shares
$20.9M · 809 shares
$20.6M · 814 shares
$20.0M · 763 shares
$19.9M · 2K shares
$17.9M · 744 shares
$17.4M · 1K shares
NEW YORK LIFE INVTS ACTIVE E
$17.2M · 318 shares
$15.5M · 445 shares
$14.6M · 633 shares
$13.2M · 266 shares
$11.4M · 600 shares
$10.2M · 112 shares
$10.2M · 401 shares
$10.1M · 960 shares
$8.0M · 2K shares
$6.7M · 2K shares
$5.8M · 137 shares
$5.7M · 110 shares
$5.7M · 16K shares
$5.4M · 123 shares
$5.4M · 126 shares
$5.2M · 204 shares
$5.2M · 214 shares
$5.1M · 418 shares
$4.9M · 276 shares
$4.8M · 100 shares
$4.4M · 411 shares
$4.2M · 169 shares
$3.9M · 78 shares
$3.9M · 100 shares
$3.8M · 122 shares
$3.7M · 181 shares
$3.6M · 107 shares
$3.4M · 101 shares
$3.4M · 50 shares
$3.4M · 131 shares
$3.3M · 132 shares
$2.9M · 63 shares
$2.8M · 46 shares
$2.6M · 86 shares
$2.6M · 327 shares
$2.5M · 185 shares
$2.5M · 104 shares
$2.5M · 126 shares
$2.3M · 63 shares
$2.2M · 169 shares
$2.2M · 12K shares
$2.1M · 177 shares
$2.0M · 160 shares
$1.9M · 96 shares
$1.9M · 150 shares
BNY MELLON ETF TRUST II
$1.7M · 68 shares
$1.7M · 64 shares
$1.7M · 171 shares
$1.6M · 226 shares
$1.6M · 170 shares
$1.6M · 45 shares
$1.6M · 132 shares
$1.5M · 165 shares
$1.5M · 174 shares
$1.5M · 33 shares
$1.5M · 62 shares
$1.5M · 31 shares
$1.4M · 56 shares
$1.2M · 47 shares
$1.2M · 49 shares
$1.0M · 22 shares
$977K · 99 shares
$937K · 20 shares
$907K · 30 shares
$893K · 310 shares
$881K · 14 shares
$867K · 51 shares
$858K · 44 shares
$846K · 4K shares
$827K · 18 shares
$825K · 43 shares
$764K · 130 shares
$743K · 25 shares
$723K · 34 shares
$708K · 18 shares
$693K · 13 shares
$682K · 10 shares
$678K · 64 shares
$629K · 36 shares
$618K · 42 shares
$614K · 54 shares
$609K · 13 shares
$608K · 28 shares
$563K · 18 shares
$453K · 50 shares
$446K · 64 shares
$403K · 8 shares
$400K · 5 shares
$398K · 13 shares
$393K · 7 shares
$354K · 5 shares
$328K · 13 shares
$322K · 7 shares
$308K · 31 shares
$303K · 242 shares
AXIA ENERGIA SA
$274K · 26 shares
$267K · 15 shares
$266K · 3 shares
$255K · 44 shares
$248K · 9 shares
$235K · 5 shares
$228K · 15 shares
$225K · 372 shares
$206K · 19 shares
$195K · 19 shares
$192K · 14 shares
$189K · 2 shares
$180K · 16 shares
$155K · 73 shares
$154K · 23 shares
$134K · 64 shares
$125K · 13 shares
$99K · 5 shares
$99K · 4 shares
$89K · 2 shares
$89K · 2 shares
$81K · 17 shares
$73K · 5 shares
$71K · 5 shares
$68K · 3 shares
$50K · 1 shares
$43K · 1 shares
$38K · 1 shares
COHEN & STEERS QUALITY INCOM
$36K · 2K shares
$29K · 5 shares
$24K · 7 shares
$24K · 114 shares
$20K · 2 shares
$20K · 27 shares
$18K · 1 shares
$13K · 101 shares
$8K · 1 shares
$6K · 56 shares
$5K · 49 shares
$5K · 13 shares
$4K · 0 shares
$4K · 26 shares
$4K · 31 shares
$4K · 35 shares
$3K · 17 shares
$2K · 1 shares
$2K · 12 shares
$2K · 12 shares
$1K · 3 shares
$330 · 2 shares
$183 · 1 shares
$0 · 1 shares
$0 · 63 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1660 | $22.1T | 80.2% |
| Unknown | 274 | $2.2T | 7.9% |
| Communication Services | 91 | $702.8B | 2.6% |
| Consumer Defensive | 95 | $522.0B | 1.9% |
| Healthcare | 269 | $351.0B | 1.3% |
| Energy | 126 | $342.7B | 1.2% |
| Technology | 405 | $337.6B | 1.2% |
| Utilities | 67 | $316.8B | 1.2% |
| Consumer Cyclical | 230 | $202.3B | 0.7% |
| Real Estate | 129 | $192.8B | 0.7% |
| Industrials | 297 | $185.9B | 0.7% |
| Basic Materials | 130 | $125.5B | 0.5% |