ASSETMARK, INC Q2 2026 Filing
Filed July 30, 2026
Portfolio Value
$26.9T
Holdings
3,558
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (3,558 positions)
| Stock | Value |
|---|---|
JCPBJ P MORGAN EXCHANGE TRADED F | $109.1M |
BUFDFIRST TR EXCHNG TRADED FD VI | $109.0M |
WLYWILEY JOHN & SONS INC | $109.0M |
CYDCHINA YUCHAI INTL LTD | $108.4M |
PCVXVAXCYTE INC | $107.6M |
IMNMIMMUNOME INC | $107.5M |
SWSMURFIT WESTROCK PLC | $107.4M |
HQYHEALTHEQUITY INC | $107.2M |
PSETPRINCIPAL EXCHANGE TRADED FD | $107.1M |
MMITNEW YORK LIFE INVTS ACTIVE E | $106.5M |
LQDISHARES TR | $106.3M |
REEVEREST GROUP LTD | $106.0M |
NTSKNETSKOPE INC | $106.0M |
MEGONTERRIS INC | $105.4M |
LAZLAZARD INC | $104.8M |
NXTNEXTPOWER INC | $104.8M |
HIGHARTFORD INSURANCE GROUP INC | $104.4M |
MARTAIM ETF PRODUCTS TRUST | $103.5M |
MINOPIMCO ETF TR | $103.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $103.0M |
IMCRIMMUNOCORE HLDGS PLC | $102.0M |
—SUJA LIFE INC | $100.4M |
CLOIVANECK ETF TRUST | $100.1M |
IYHISHARES TR | $99.2M |
PCGPG&E CORP | $98.0M |
PXFINVESCO EXCH TRADED FD TR II | $97.9M |
FNCLFIDELITY COVINGTON TRUST | $96.6M |
CQPCHENIERE ENERGY PARTNERS L P | $96.5M |
AFLAFLAC INC | $95.8M |
ASMLASML HLDG NV | $95.5M |
PAHUSDELEMENT SOLUTIONS INC | $95.2M |
VIDIETF SER SOLUTIONS | $94.0M |
VNLAJANUS DETROIT STR TR | $93.8M |
CNCCENTENE CORP DEL | $93.7M |
VIAVVIAVI SOLUTIONS INC | $93.7M |
JPREJ P MORGAN EXCHANGE TRADED F | $93.3M |
CRCCANADIAN NAT RES LTD MED TER | $93.2M |
GIB/ACGI INC | $93.1M |
—QUANTINUUM INC | $92.4M |
VYMVANGUARD WHITEHALL FDS | $91.9M |
XGDVXGABELLI DIVID & INCOME TR | $91.8M |
NHINATIONAL HEALTH INVS INC | $91.6M |
AMGNAMGEN INC | $90.0M |
SWKSTANLEY BLACK & DECKER INC | $89.9M |
—FORBRIGHT INC | $88.9M |
NGNOVAGOLD RESOURCES INC | $88.9M |
BDVLBLACKROCK ETF TRUST | $88.7M |
XVVISHARES TR | $88.4M |
SKYCHAMPION HOMES INC | $88.2M |
IDLVINVESCO EXCH TRADED FD TR II | $88.2M |
VIGIVANGUARD WHITEHALL FDS | $88.1M |
PDIPIMCO DYNAMIC INCOME FD | $88.0M |
QCRHQCR HLDGS INC | $87.6M |
GTLBGITLAB INC | $87.1M |
AHCOADAPTHEALTH CORP | $86.9M |
JDJD.COM INC | $86.8M |
ICFISHARES TR | $86.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $85.6M |
ANGLVANECK ETF TRUST | $85.6M |
BCATBLACKROCK CAP ALLOCATION TER | $85.5M |
BBUSJ P MORGAN EXCHANGE TRADED F | $84.6M |
UUNITY SOFTWARE INC | $84.4M |
MLCOMELCO RESORTS AND ENTMNT LTD | $84.2M |
VODVODAFONE GROUP PLC | $82.9M |
HUSVFIRST TR EXCH TRADED FD III | $82.5M |
GEGE AEROSPACE | $82.4M |
SEIMSEI EXCHANGE TRADED FUNDS | $82.0M |
IVLUISHARES TR | $81.6M |
MAINMAIN STR CAP CORP | $81.3M |
SHVISHARES TR | $81.3M |
TPIFTIMOTHY PLAN | $81.2M |
LTMLATAM AIRLINES GROUP SA | $80.8M |
UHAL/BU HAUL HOLDING COMPANY | $80.7M |
FXIISHARES TR | $80.5M |
SKTTANGER INC | $80.4M |
FRNWFIDELITY COVINGTON TRUST | $80.3M |
CWBSPDR SERIES TRUST | $80.1M |
UTGREAVES UTIL INCOME FD | $80.1M |
JMBSJANUS DETROIT STR TR | $79.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $79.5M |
FSMDFIDELITY COVINGTON TRUST | $79.5M |
CATYCATHAY GEN BANCORP | $79.5M |
EDCONSOLIDATED EDISON INC | $79.3M |
WYWEYERHAEUSER CO | $79.2M |
BYDBOYD GROUP SERVICES INC | $79.0M |
FSLRFIRST SOLAR INC | $78.6M |
XBISPDR SERIES TRUST | $78.6M |
BENFRANKLIN RESOURCES INC | $78.3M |
LLYELI LILLY & CO | $78.3M |
DXJWISDOMTREE TR | $77.7M |
CGNXCOGNEX CORP | $76.9M |
IPINTERNATIONAL PAPER CO | $76.8M |
BGIGETF SER SOLUTIONS | $76.4M |
EZMWISDOMTREE TR | $76.4M |
XOMEXXON MOBIL CORP | $74.8M |
DJANFIRST TR EXCHNG TRADED FD VI | $74.8M |
QLTYGMO ETF TRUST | $74.5M |
NWENORTHWESTERN ENERGY GROUP IN | $74.4M |
GSLGLOBAL SHIP LEASE INC | $73.4M |
CHGXEA SERIES TRUST | $72.0M |