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 |
|---|---|
JPLDJ P MORGAN EXCHANGE TRADED F | $5.7M |
BLDTOPBUILD COR | $5.7M |
SYMSYMBOTIC INC | $5.7M |
ARESARES MANAGEMENT CORPORATION | $5.7M |
PGROPUTNAM ETF TRUST | $5.7M |
QUALISHARES TR | $5.6M |
GXOGXO LOGISTICS INCORPORATED | $5.6M |
QQQINEOS ETF TRUST | $5.6M |
FCFFIRST COMWLTH FINL CORP PA | $5.6M |
BMARINNOVATOR ETFS TRUST | $5.6M |
ARANTERO RESOURCES CORP | $5.6M |
IWOISHARES TR | $5.6M |
REZIRESIDEO TECHNOLOGIES INC | $5.6M |
IAUMISHARES GOLD TRUST MICRO | $5.6M |
SELVSEI EXCHANGE TRADED FUNDS | $5.6M |
IAPRINNOVATOR ETFS TRUST | $5.5M |
IVVMBLACKROCK ETF TRUST II | $5.5M |
ASBASSOCIATED BANC-CORP | $5.5M |
QBTSD-WAVE QUANTUM INC | $5.5M |
PHBINVESCO EXCH TRADED FD TR II | $5.5M |
SFBSSERVISFIRST BANCSHARES INC | $5.5M |
FHBFIRST HAWAIIAN INC | $5.5M |
GNMAISHARES TR | $5.4M |
EWYISHARES INC | $5.4M |
NCVVIRTUS CONVERTIBLE & INCOME | $5.4M |
EMTLSSGA ACTIVE TR | $5.4M |
STRASTRATEGIC ED INC | $5.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $5.3M |
NOVNOV INC | $5.3M |
CASHPATHWARD FINANCIAL INC | $5.3M |
UYLDANGEL OAK FUNDS TRUST | $5.3M |
URAGLOBAL X FDS | $5.3M |
HEIHEICO CORP NEW | $5.3M |
DDWMWISDOMTREE TR | $5.3M |
LILI AUTO INC | $5.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.2M |
BCOBRINKS CO | $5.2M |
FXGFIRST TR EXCHANGE-TRADED FD | $5.2M |
TTCTORO CO | $5.2M |
IBTPISHARES TR | $5.2M |
COMBGRANITESHARES ETF TR | $5.2M |
GSYINVESCO ACTIVELY MANAGED EXC | $5.2M |
IBTOISHARES TR | $5.2M |
FFOGFRANKLIN TEMPLETON ETF TR | $5.2M |
FENYFIDELITY COVINGTON TRUST | $5.1M |
FXUFIRST TR EXCHANGE-TRADED FD | $5.1M |
KDKYNDRYL HLDGS INC | $5.1M |
AIEQAMPLIFY ETF TR | $5.1M |
NADNUVEEN QUALITY MUNCP INCOME | $5.1M |
TDWTIDEWATER INC NEW | $5.1M |
IQIINVESCO QUALITY MUN INCOME T | $5.1M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $5.0M |
NEUNEWMARKET CORP | $5.0M |
GEGGEO GROUP INC | $5.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $5.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.0M |
NTRANATERA INC | $5.0M |
AVMCAMERICAN CENTY ETF TR | $5.0M |
WCCWESCO INTL INC | $5.0M |
CNMCORE & MAIN INC | $5.0M |
PLNTPLANET FITNESS MASTER ISSUER | $5.0M |
FSBWFS BANCORP INC | $4.9M |
MLNVANECK ETF TRUST | $4.9M |
INCYINCYTE CORP | $4.9M |
SHOOMADDEN STEVEN LTD | $4.9M |
STEPSTEPSTONE GROUP INC | $4.9M |
U6ZURANIUM ENERGY CORP | $4.9M |
IYZISHARES TR | $4.9M |
DTEDTE ENERGY CO | $4.9M |
SNAPSNAP INC | $4.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.8M |
RDDTREDDIT INC | $4.8M |
IBLCISHARES TR | $4.8M |
GUTGABELLI UTIL TR | $4.8M |
SMBSSCHWAB STRATEGIC TR | $4.8M |
AVTRAVANTOR INC | $4.8M |
MRVLMARVELL TECHNOLOGY INC | $4.8M |
FSKFS KKR CAP CORP | $4.8M |
TALOTALOS ENERGY INC | $4.8M |
EWPISHARES INC | $4.8M |
PBTPERMIAN BASIN RTY TR | $4.7M |
RWRSPDR SERIES TRUST | $4.7M |
NEARISHARES U S ETF TR | $4.7M |
TKOTKO GROUP HOLDINGS INC | $4.7M |
SDIVGLOBAL X FDS | $4.7M |
DRDDRDGOLD LIMITED | $4.7M |
EXGEATON VANCE TAX ADVT DIV INC | $4.7M |
QFINQFIN HOLDINGS INC | $4.6M |
XBOEXBLACKROCK ENHANCED GLOBAL | $4.6M |
FCNCAFIRST CTZNS BANCSHARES INC D | $4.6M |
DECWAIM ETF PRODUCTS TRUST | $4.6M |
FIXCOMFORT SYS USA INC | $4.6M |
TAPMOLSON COORS BEVERAGE CO | $4.6M |
ARCOARCOS DORADOS HLDGS INC | $4.6M |
ELPCCOMPANHIA PARANAENSE DE ENER | $4.6M |
SBSWSIBANYE STILLWATER LTD | $4.6M |
BATRAATLANTA BRAVES HLDGS INC | $4.6M |
SGOVISHARES TR | $4.5M |
HTRBHARTFORD FDS EXCHANGE TRADED | $4.5M |
IMVTIMMUNOVANT INC | $4.5M |