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 |
|---|---|
SBUXSTARBUCKS CORP | $12.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $12.0M |
MMM3M CO | $12.0M |
CNACNA FINL CORP | $12.0M |
DBXDROPBOX INC | $11.9M |
GPKGRAPHIC PACKAGING HLDG CO | $11.9M |
HGHAMILTON INSURANCE GROUP LTD | $11.9M |
ADSKAUTODESK INC | $11.9M |
AUDCAUDIOCODES LTD | $11.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $11.8M |
UGRULTRAPAR PARTICIPACOES SA | $11.8M |
BWZSPDR SERIES TRUST | $11.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $11.8M |
QTECFIRST TR EXCHANGE-TRADED FD | $11.7M |
SIXOAIM ETF PRODUCTS TRUST | $11.7M |
PXIINVESCO EXCHANGE TRADED FD T | $11.7M |
CEGCONSTELLATION ENERGY CORP | $11.7M |
RSRELIANCE INC | $11.6M |
BEBLOOM ENERGY CORP | $11.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $11.6M |
FIVNFIVE9 INC | $11.6M |
SILGLOBAL X FDS | $11.5M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $11.5M |
BAPCREDICORP LTD | $11.5M |
GNTXGENTEX CORP | $11.4M |
AVDVAMERICAN CENTY ETF TR | $11.4M |
MODLVICTORY PORTFOLIOS II | $11.4M |
CPROCALAMOS ETF TR | $11.4M |
PORPORTLAND GEN ELEC CO | $11.4M |
BOWBOWHEAD SPECIALTY HLDGS INC | $11.4M |
WSRWHITESTONE REIT | $11.4M |
VMCVULCAN MATLS CO | $11.3M |
MPCMARATHON PETE CORP | $11.3M |
PXHINVESCO EXCH TRADED FD TR II | $11.3M |
NLRVANECK ETF TRUST | $11.3M |
NENOBLE CORP PLC | $11.3M |
PFFAETFIS SER TR I | $11.2M |
UVEUNIVERSAL INS HLDGS INC | $11.2M |
HHHHOWARD HUGHES HOLDINGS INC | $11.2M |
BEKEKE HLDGS INC | $11.1M |
PLABPHOTRONICS INC | $11.1M |
CWCURTISS WRIGHT CORP | $11.1M |
VSHVISHAY INTERTECHNOLOGY INC | $11.1M |
FPROFIDELITY COVINGTON TRUST | $11.1M |
UPSUNITED PARCEL SVCS INC | $11.0M |
HRLHORMEL FOODS CORP | $11.0M |
XLISELECT SECTOR SPDR TR | $11.0M |
GMARFIRST TR EXCHNG TRADED FD VI | $11.0M |
VRSKVERISK ANALYTICS INC | $10.9M |
VEGAADVISORSHARES TR | $10.9M |
SEIQSEI EXCHANGE TRADED FUNDS | $10.8M |
NBTBNBT BANCORP INC | $10.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $10.8M |
GRINVICTORY PORTFOLIOS II | $10.8M |
MRSHMARSH & MCLENNAN COS INC | $10.8M |
NOCNORTHROP GRUMMAN CORP | $10.6M |
SPGMSPDR INDEX SHS FDS | $10.6M |
CLFCLEVELAND-CLIFFS INC NEW | $10.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $10.6M |
LMATLEMAITRE VASCULAR INC | $10.6M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $10.5M |
RWJINVESCO EXCH TRADED FD TR II | $10.5M |
PBIPITNEY BOWES INC | $10.4M |
FTECFIDELITY COVINGTON TRUST | $10.4M |
GNLGLOBAL NET LEASE INC | $10.4M |
IVEISHARES TR | $10.3M |
GKOSGLAUKOS CORP | $10.3M |
CWBCCOMMUNITY WEST BANCSHARES NE | $10.3M |
JOBYJOBY AVIATION INC | $10.3M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $10.2M |
ELCVSTRATEGY SHS | $10.2M |
THNQEXCHANGE TRADED CONCEPTS TRU | $10.2M |
DFAWDIMENSIONAL ETF TRUST | $10.2M |
FOPCADVISORS INNER CIRCLE FD II | $10.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $10.1M |
AXIAAXIA ENERGIA SA | $10.1M |
ASTLALGOMA STL GROUP INC | $10.1M |
HEDJWISDOMTREE TR | $10.1M |
KCKINGSOFT CLOUD HLDGS LTD | $10.0M |
SNDKSANDISK CORP | $10.0M |
TECHBIO-TECHNE CORP | $10.0M |
CLSCELESTICA INC | $10.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $9.9M |
OGNORGANON & CO | $9.9M |
FTSFORTIS INC | $9.9M |
QDFFLEXSHARES TR | $9.9M |
TGTXTG THERAPEUTICS INC | $9.9M |
TPYPTORTOISE CAPITAL SERIES TRUS | $9.9M |
DFENDIREXION SHARES ETF TRUST | $9.8M |
GPIXGOLDMAN SACHS ETF TR | $9.8M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $9.8M |
VTSVITESSE ENERGY INC | $9.8M |
THOTHOR INDS INC | $9.8M |
UEURBAN EDGE PPTYS | $9.7M |
VIPSVIPSHOP HLDGS LTD | $9.7M |
HEIHEICO CORP NEW | $9.7M |
NXPINXP SEMICONDUCTORS N V | $9.7M |
RECSCOLUMBIA ETF TR I | $9.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $9.7M |
AVESAMERICAN CENTY ETF TR | $9.6M |