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 |
|---|---|
UOCTINNOVATOR ETFS TRUST | $18.3M |
DDTOINNOVATOR ETFS TRUST | $18.2M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $18.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $18.1M |
CITHE CIGNA GROUP | $18.1M |
RDIVINVESCO EXCH TRADED FD TR II | $18.0M |
CEFSEXCHANGE LISTED FDS TR | $18.0M |
UDECINNOVATOR ETFS TRUST | $18.0M |
HWCHANCOCK WHITNEY CORPORATION | $17.9M |
HLTHILTON WORLDWIDE HLDGS INC | $17.9M |
PTHINVESCO EXCHANGE TRADED FD T | $17.9M |
LQDWISHARES TR | $17.9M |
SPYINEOS ETF TRUST | $17.9M |
OMCLOMNICELL COM | $17.8M |
PSCPRINCIPAL EXCHANGE TRADED FD | $17.8M |
REGLPROSHARES TR | $17.6M |
FBPFIRST BANCORP CORPORATION | $17.6M |
GILDGILEAD SCIENCES INC | $17.6M |
IGMISHARES TR | $17.6M |
DUKDUKE ENERGY CORP NEW | $17.5M |
CSCOCISCO SYS INC | $17.4M |
ADBEADOBE INC | $17.4M |
FTRIFIRST TR EXCHANGE-TRADED FD | $17.4M |
SILJAMPLIFY ETF TR | $17.4M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $17.4M |
GAPGAP INC | $17.4M |
CAECAE INC | $17.3M |
FFSMFIDELITY COVINGTON TRUST | $17.3M |
VEEVVEEVA SYS INC | $17.3M |
TXNMTXNM ENERGY INC | $17.3M |
CBSHCOMMERCE BANCSHARES INC | $17.3M |
—NEW YORK LIFE INVTS ACTIVE E | $17.2M |
JMTGJ P MORGAN EXCHANGE TRADED F | $17.2M |
AWNADVANCE AUTO PARTS INC | $17.2M |
FDMOFIDELITY COVINGTON TRUST | $17.1M |
TDAYUSA TODAY CO INC | $17.1M |
—NATIONAL HEALTHCARE PPTYS IN | $17.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $17.1M |
RODMLATTICE STRATEGIES TR | $17.0M |
GGGGRACO INC | $17.0M |
HTGCHERCULES CAPITAL INC | $17.0M |
SCHCSCHWAB STRATEGIC TR | $17.0M |
GSGOGOLDMAN SACHS ETF TR | $17.0M |
XLYSELECT SECTOR SPDR TR | $16.9M |
MRSKNORTHERN LIGHTS FD TR | $16.9M |
ATOATMOS ENERGY CORP | $16.8M |
SGOLETFS GOLD TR | $16.8M |
GOAUETF SER SOLUTIONS | $16.8M |
SHAKSHAKE SHACK INC | $16.8M |
TJXTJX COS INC NEW | $16.6M |
ICVTISHARES TR | $16.6M |
PBUSINVESCO EXCH TRADED FD TR II | $16.6M |
OLEDUNIVERSAL DISPLAY CORP | $16.5M |
EOGEOG RES INC | $16.5M |
CAGCONAGRA BRANDS INC | $16.5M |
XMTRXOMETRY INC | $16.5M |
FEBTAIM ETF PRODUCTS TRUST | $16.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $16.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.4M |
BBDOBANCO BRADESCO S A | $16.4M |
ECLECOLAB INC | $16.4M |
MDPEDIATRIX MEDICAL GROUP INC | $16.4M |
TENBTENABLE HLDGS INC | $16.4M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $16.3M |
IBBISHARES TR | $16.2M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $16.1M |
CMICUMMINS INC | $16.1M |
PPAINVESCO EXCHANGE TRADED FD T | $16.1M |
DMAYFIRST TR EXCHNG TRADED FD VI | $16.0M |
TSMETHRIVENT ETF TRUST | $16.0M |
QRVOQORVO INC | $15.9M |
RMBS*RAMBUS INC DEL | $15.9M |
VFHVANGUARD WORLD FD | $15.9M |
FCOMFIDELITY COVINGTON TRUST | $15.8M |
SANMSANMINA CORP | $15.8M |
BSEPINNOVATOR ETFS TRUST | $15.8M |
SUBISHARES TR | $15.8M |
ULSTSSGA ACTIVE ETF TR | $15.7M |
UNPUNION PAC CORP | $15.7M |
ECECOPETROL S A | $15.7M |
SAPSAP SE | $15.6M |
WNEBWESTERN NEW ENG BANCORP INC | $15.6M |
LUMNLUMEN TECHNOLOGIES INC | $15.6M |
BRCBRADY CORP | $15.6M |
GPIQGOLDMAN SACHS ETF TR | $15.6M |
CATCATERPILLAR INC | $15.5M |
AALAMERICAN AIRLINES GROUP INC | $15.5M |
OXMOXFORD INDS INC | $15.5M |
QCLNFIRST TR EXCHANGE-TRADED FD | $15.5M |
CSTMCONSTELLIUM SE | $15.5M |
LITELUMENTUM HLDGS INC | $15.5M |
KRGKITE REALTY GROUP TRUST | $15.4M |
RRCRANGE RES CORP | $15.4M |
NIONIO INC | $15.3M |
NETCLOUDFLARE INC | $15.3M |
DGCBDIMENSIONAL ETF TRUST | $15.3M |
MLMMARTIN MARIETTA MATLS INC | $15.2M |
AEGAEGON LTD | $15.2M |
PLDPROLOGIS INC. | $15.2M |
HCAHCA HEALTHCARE INC | $15.1M |