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 |
|---|---|
MCDMCDONALDS CORP | $15.1M |
HOMBHOME BANCSHARES INC | $15.0M |
G4RABANCO DE CHILE | $14.9M |
SPVMINVESCO EXCHANGE TRADED FD T | $14.9M |
TMFERBB FD INC | $14.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $14.9M |
BXPBXP INC | $14.9M |
RFDIFIRST TR EXCH TRADED FD III | $14.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $14.8M |
VCRVANGUARD WORLD FD | $14.8M |
EXLSEXLSERVICE HLDGS INC | $14.8M |
NJANINNOVATOR ETFS TRUST | $14.8M |
PVALPUTNAM ETF TRUST | $14.7M |
BSMTINVESCO EXCH TRD SLF IDX FD | $14.6M |
PTITELEKOMUNIKASI IND | $14.6M |
NTBBANK OF N T BUTTERFIELD & SO | $14.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $14.5M |
VSTVISTRA CORP | $14.5M |
SFLRINNOVATOR ETFS TRUST | $14.4M |
POWLPOWELL INDS INC | $14.4M |
FLSFLOWSERVE CORP | $14.4M |
BOXBOX INC | $14.4M |
EMFTEMPLETON EMERGING MKTS FD | $14.2M |
EMDMFIRST TR EXCHANGE-TRADED FD | $14.2M |
COLDAMERICOLD REALTY TRUST INC | $14.1M |
VSATVIASAT INC | $14.1M |
CRGYCRESCENT ENERGY COMPANY | $14.1M |
ZGZILLOW GROUP INC | $14.0M |
GLNGGOLAR LNG LTD | $14.0M |
CRLCHARLES RIV LABS INTL INC | $13.9M |
INTUINTUIT | $13.9M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $13.8M |
CXCEMEX SA EURO MTN BE 144A | $13.8M |
SMOTVANECK ETF TRUST | $13.8M |
FLJPFRANKLIN TEMPLETON ETF TR | $13.8M |
CASYCASEYS GEN STORES INC | $13.7M |
SHWSHERWIN WILLIAMS CO | $13.7M |
DCIDONALDSON INC | $13.6M |
LKQ1LKQ CORP | $13.6M |
VVVANGUARD INDEX FDS | $13.6M |
—THOMSON REUTERS CORP | $13.6M |
CITCINTAS CORP | $13.6M |
HEEMISHARES INC | $13.6M |
BGCBGC GROUP INC | $13.5M |
FRFIRST INDL RLTY TR INC | $13.5M |
INSWINTERNATIONAL SEAWAYS INC | $13.5M |
CEMBISHARES INC | $13.5M |
IUSINVESCO EXCH TRD SLF IDX FD | $13.4M |
UGIUGI CORP NEW | $13.4M |
ROIVROIVANT SCIENCES LTD | $13.4M |
ECATBLACKROCK ESG CAP ALLC TERM | $13.4M |
TPGTPG INC | $13.4M |
UBSIUNITED BANKSHARES INC WEST V | $13.3M |
VOTETCW ETF TRUST | $13.3M |
CWENCLEARWAY ENERGY INC | $13.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $13.3M |
EPPISHARES INC | $13.2M |
FCALFIRST TR EXCH TRADED FD III | $13.2M |
DPZDOMINOS PIZZA INC | $13.2M |
SSENTINELONE INC | $13.2M |
LAMRLAMAR ADVERTISING CO | $13.1M |
MFDXPIMCO EQUITY SER | $13.1M |
MEOHMETHANEX CORP | $13.0M |
BUWABIO RAD LABS INC | $13.0M |
DSTLETF SER SOLUTIONS | $12.9M |
HESMHESS MIDSTREAM LP | $12.9M |
SIXJAIM ETF PRODUCTS TRUST | $12.9M |
GRIDFIRST TR EXCHANGE-TRADED FD | $12.9M |
STUBSTUBHUB HLDGS INC | $12.9M |
UDRUDR INC | $12.9M |
SIGSIGNET JEWELERS LIMITED | $12.8M |
CRCLCIRCLE INTERNET GROUP INC | $12.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $12.8M |
IWCISHARES TR | $12.8M |
DRSKETF SER SOLUTIONS | $12.7M |
HSICSCHEIN HENRY INC | $12.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $12.6M |
HOODROBINHOOD MKTS INC | $12.6M |
BARGRANITESHARES GOLD TR | $12.6M |
6RJ0ROCKET LAB CORP | $12.6M |
KBWBINVESCO EXCH TRADED FD TR II | $12.6M |
VRSNVERISIGN INC | $12.5M |
PNCPNC FINL SVCS GROUP INC | $12.5M |
HIIHUNTINGTON INGALLS INDS INC | $12.5M |
FTHIFIRST TR EXCHANGE TRADED FD | $12.5M |
HPPHUDSON PACIFIC PROPERTIES IN | $12.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $12.4M |
BOHBANK HAWAII CORP | $12.4M |
JXNJACKSON FINANCIAL INC | $12.3M |
INTCINTEL CORP | $12.3M |
ENVAENOVA INTL INC | $12.3M |
ALKALASKA AIR GROUP INC | $12.3M |
VIVTELEFONICA BRASIL SA | $12.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $12.1M |
FDLOFIDELITY COVINGTON TRUST | $12.1M |
DOVDOVER CORP | $12.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $12.1M |
GSEWGOLDMAN SACHS ETF TR | $12.1M |
SRPTSAREPTA THERAPEUTICS INC | $12.1M |
GPCGENUINE PARTS CO | $12.0M |