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 |
|---|---|
BCBRUNSWICK CORP | $23.3M |
XEMDXWESTERN ASSET EMERGING MKTS | $23.3M |
BLKBLACKROCK INC | $23.3M |
PMBSPIMCO ETF TR | $23.3M |
CHRWC H ROBINSON WORLDWIDE IN | $23.2M |
NTESNETEASE COM INC | $23.2M |
SNPEDBX ETF TR | $23.2M |
OSCVETF SER SOLUTIONS | $23.2M |
EIPIFIRST TR EXCHNG TRADED FD VI | $23.1M |
KOMPSPDR SERIES TRUST | $23.1M |
JETSETF SER SOLUTIONS | $23.1M |
TPDSOMNIGROUP INTERNATIONAL INC | $23.1M |
SESEA LTD | $23.0M |
CHTCHUNGHWA TELECOM CO LTD | $23.0M |
ALLEALLEGION PLC | $23.0M |
MFSIMFS ACTIVE EXCHANGE TRADED F | $22.9M |
ACMAECOM | $22.8M |
ORCLORACLE CORP | $22.8M |
FIVAFIDELITY COVINGTON TRUST | $22.7M |
LHLABCORP HOLDINGS INC | $22.6M |
DMARFIRST TR EXCHNG TRADED FD VI | $22.5M |
CHICALAMOS CONV OPPORTUNITIES & | $22.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $22.4M |
SIRISIRIUSXM HOLDINGS INC | $22.3M |
AVALGRUPO AVAL ACCIONES Y VALORE | $22.3M |
FDISFIDELITY COVINGTON TRUST | $22.2M |
AOKISHARES TR | $22.1M |
VSCOVICTORIAS SECRET AND CO | $22.1M |
GSGISHARES S&P GSCI COMMODITY- | $22.1M |
JOEST JOE CO | $21.9M |
IVWISHARES TR | $21.8M |
PRMBPRIMO BRANDS CORPORATION | $21.8M |
CRMSALESFORCE INC | $21.8M |
AVTAVNET INC | $21.8M |
BFSSAUL CTRS INC | $21.7M |
DPGDUFF & PHELPS UTLITY AND INF | $21.6M |
WBIYABSOLUTE SHS TR | $21.5M |
ABGCENCORA INC | $21.5M |
PIOINVESCO EXCH TRADED FD TR II | $21.4M |
ETRENTERGY CORP NEW | $21.4M |
JMOMJ P MORGAN EXCHANGE TRADED F | $21.2M |
GEVGE VERNOVA INC | $21.2M |
DTCRGLOBAL X FDS | $21.1M |
VOYAVOYA FINANCIAL INC | $21.1M |
FDRRFIDELITY COVINGTON TRUST | $21.1M |
OVVOVINTIV INC | $21.1M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $21.1M |
JUNMFIRST TR EXCHNG TRADED FD VI | $21.1M |
UTZUTZ BRANDS INC | $20.9M |
ISRGINTUITIVE SURGICAL INC | $20.9M |
VALVALARIS LTD | $20.9M |
PAUGINNOVATOR ETFS TRUST | $20.9M |
SCMBSCHWAB STRATEGIC TR | $20.9M |
AWMSKYWORKS SOLUTIONS INC | $20.9M |
DKNGDRAFTKINGS INC NEW | $20.8M |
NVMINOVA LTD | $20.8M |
GLWCORNING INC | $20.8M |
IBMINTERNATIONAL BUSINESS MACHS | $20.8M |
IYEISHARES TR | $20.6M |
FCBDADVISORS INNER CIRCLE FD II | $20.6M |
AUBATLANTIC UN BANKSHARES CORP | $20.4M |
COLBCOLUMBIA BKG SYS INC | $20.4M |
USRTISHARES TR | $20.3M |
NEXNNEXXEN INTL LTD | $20.3M |
CECELANESE CORP DEL | $20.2M |
FBNCFIRST BANCORP N C | $20.2M |
SSBSOUTHSTATE BK CORP | $20.1M |
AMTAMERICAN TOWER CORP | $20.0M |
FERGFERGUSON ENTERPRISES INC | $20.0M |
DFARDIMENSIONAL ETF TRUST | $20.0M |
PHRPHREESIA INC | $19.9M |
DNPDNP SELECT INCOME FD INC | $19.8M |
WITWIPRO LTD | $19.7M |
AXPAMERICAN EXPRESS CO | $19.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $19.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $19.6M |
CWISPDR INDEX SHS FDS | $19.5M |
TDIVFIRST TR EXCHANGE TRADED FD | $19.5M |
FNKFIRST TR EXCHANGE-TRADED ALP | $19.4M |
MPMP MATERIALS CORP | $19.4M |
SYKSTRYKER CORPORATION | $19.4M |
VSLUETF OPPORTUNITIES TRUST | $19.3M |
GQ9SPDR GOLD TR | $19.3M |
RDNRADIAN GROUP INC | $19.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $19.2M |
CVYINVESCO EXCHANGE TRADED FD T | $19.1M |
CWSADVISORSHARES TR | $19.1M |
PEPPEPSICO INC | $19.0M |
KNFKNIFE RIVER CORP | $19.0M |
CEF/USPROTT ASSET MANAGEMENT LP | $18.8M |
FLTRVANECK ETF TRUST | $18.7M |
VCTRVICTORY CAP HLDGS INC DEL | $18.7M |
QARPDBX ETF TR | $18.6M |
INDAISHARES TR | $18.5M |
TMATNORTHERN LTS FD TR IV | $18.5M |
PICKISHARES INC | $18.5M |
WESWESTERN MIDSTREAM PARTNERS L | $18.5M |
GSSCGOLDMAN SACHS ETF TR | $18.4M |
MSLCMORGAN STANLEY PATHWAY FDS | $18.4M |
FRMEFIRST MERCHANTS CORP | $18.4M |