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 |
|---|---|
IRMDIRADIMED CORP | $4.5M |
ENQENTEGRIS INC | $4.5M |
BEPBROOKFIELD RENEWABLE ENERGY | $4.5M |
DHFBNY MELLON HIGH YIELD STRATE | $4.4M |
AIRRFIRST TR EXCHANGE TRADED FD | $4.4M |
MGAMAGNA INTL INC | $4.4M |
KLICKULICKE & SOFFA INDS INC | $4.4M |
GILTGILAT SATELLITE NETWORKS LTD | $4.4M |
ARIAPOLLO COML REAL ESTATE FIN | $4.4M |
BRKRBRUKER CORP | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.4M |
PDTHANCOCK JOHN PREM DIVID FD | $4.4M |
GEMGOLDMAN SACHS ETF TR | $4.3M |
DGDOLLAR GEN CORP | $4.3M |
TYLTYLER TECHNOLOGIES INC | $4.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.3M |
QQXTFIRST TR EXCHANGE-TRADED FD | $4.3M |
DDOGDATADOG INC | $4.3M |
VTVANGUARD INTL EQUITY INDEX F | $4.3M |
BB4AXOS FINANCIAL INC | $4.3M |
SLMSLM CORP | $4.3M |
VISTVISTA ENERGY S.A.B. DE C.V. | $4.3M |
USCIUNITED STS COMMODITY INDEX F | $4.3M |
CAPLCROSSAMERICA PARTNERS LP | $4.3M |
SEGSEAPORT ENTMT GROUP INC | $4.3M |
PSKYPARAMOUNT SKYDANCE CORP | $4.2M |
SXISTANDEX INTL CORP | $4.2M |
ALSALLSTATE CORP | $4.2M |
ACIALBERTSONS COMPANIES INC | $4.2M |
KFYKORN FERRY | $4.2M |
THWABRDN WORLD HEALTHCARE FUND | $4.2M |
IBOCINTERNATIONAL BANCSHARES COR | $4.2M |
NWNNORTHWEST NAT HLDG CO | $4.2M |
EDGFADVISORS INNER CIRCLE FD II | $4.2M |
APAMARTISAN PARTNERS ASSET MGMT | $4.1M |
PLPLANET LABS PBC | $4.1M |
HUBBHUBBELL INC | $4.1M |
MARAMARA HOLDINGS INC | $4.1M |
FLEXFLEX LTD | $4.1M |
—ENVIRI CORP | $4.0M |
ITGRINTEGER HLDGS CORP | $4.0M |
PEYINVESCO EXCHANGE TRADED FD T | $4.0M |
ILCGISHARES TR | $4.0M |
DYDYCOM INDS INC | $4.0M |
CZRCAESARS ENTERTAINMENT INC NE | $3.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.9M |
EXPOEXPONENT INC | $3.9M |
UYGPROSHARES TR | $3.9M |
EVMOMORGAN STANLEY ETF TRUST | $3.9M |
IBRNISHARES TR | $3.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.9M |
SSRMSSR MINING IN | $3.9M |
VCVISTEON CORP | $3.9M |
MVVPROSHARES TR | $3.9M |
CCCHEMOURS CO | $3.9M |
TILTFLEXSHARES TR | $3.8M |
IIPRINNOVATIVE INDL PPTYS INC | $3.8M |
KJANINNOVATOR ETFS TRUST | $3.8M |
OSWONESPAWORLD HOLDINGS LIMITED | $3.8M |
EFGISHARES TR | $3.8M |
HQHABRDN HEALTHCARE INVESTORS | $3.8M |
ITOTISHARES TR | $3.8M |
SNDASONIDA SENIOR LIVING INC | $3.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.8M |
JOYYJOYY INC | $3.8M |
URBNURBAN OUTFITTERS INC | $3.8M |
TRINTRINITY CAP INC | $3.7M |
AMTMAMENTUM HOLDINGS INC | $3.7M |
IM8NINSMED INC | $3.7M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
CCKCROWN HLDGS INC | $3.7M |
MLPXGLOBAL X FDS | $3.7M |
ABEQUNIFIED SER TR | $3.7M |
XRNPXCOHEN & STEERS REIT & PFD & | $3.7M |
JANWAIM ETF PRODUCTS TRUST | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.7M |
VRPINVESCO EXCH TRADED FD TR II | $3.7M |
GABGABELLI EQUITY TR INC | $3.7M |
UIUBIQUITI INC | $3.7M |
CCBCOASTAL FINL CORP WA | $3.6M |
FTNTFORTINET INC | $3.6M |
PMARINNOVATOR ETFS TRUST | $3.6M |
MSIMOTOROLA SOLUTIONS INC | $3.6M |
—ASCENDIS PHARMA A/S | $3.6M |
OTTROTTER TAIL CORP | $3.6M |
K6BKBR INC | $3.6M |
RIGTRANSOCEAN LTD | $3.6M |
SOXXISHARES TR | $3.6M |
LBRDKLIBERTY BROADBAND CORP | $3.6M |
ESABESAB CORPORATION | $3.6M |
PIEINVESCO EXCH TRADED FD TR II | $3.5M |
HHYATT HOTELS CORP | $3.5M |
NGVCNATURAL GROCERS BY VITAMIN | $3.5M |
CLBCORE LABORATORIES INC | $3.5M |
BSBRBANCO SANTANDER BRASIL S A | $3.5M |
AUPHAURINIA PHARMACEUTICALS INC | $3.5M |
EBAEBAY INC. | $3.4M |
PBPROSPERITY BANCSHARES INC | $3.4M |
AVKADVENT CONV & INCOME FD | $3.4M |
DBMFLITMAN GREGORY FDS TR | $3.4M |