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 |
|---|---|
AXONAXON ENTERPRISE INC | $2.5M |
PTCPTC INC | $2.5M |
FEUZFIRST TR EXCH TRD ALPHDX FD | $2.5M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.5M |
WDIWESTERN ASSET DIVERSIFIED IN | $2.5M |
LOARLOAR HOLDINGS INC | $2.5M |
JCIJOHNSON CONTROLS INTERNATION | $2.5M |
BTUPEABODY ENGR CORP | $2.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.5M |
TDTFFLEXSHARES TR | $2.5M |
IBTKISHARES TR | $2.5M |
HGVHILTON GRAND VACATIONS INC | $2.5M |
TEITEMPLETON EMERGING MKTS INCO | $2.5M |
BBWIBATH & BODY WORKS INC | $2.5M |
PIEQPRINCIPAL EXCHANGE TRADED FD | $2.4M |
FSTRFOSTER L B CO | $2.4M |
ANFABERCROMBIE & FITCH CO | $2.4M |
PMAYINNOVATOR ETFS TRUST | $2.4M |
ANABANAPTYSBIO INC | $2.4M |
CDWCDW CORP | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.4M |
SDCIUSCF ETF TR | $2.4M |
FCAFIRST TR EXCH TRD ALPHDX FD | $2.4M |
TFSLTFS FINL CORP | $2.4M |
AKRACADIA RLTY TR | $2.4M |
EEMAISHARES INC | $2.4M |
RELYREMITLY GLOBAL INC | $2.4M |
AUANGLOGOLD ASHANTI PLC | $2.3M |
SIGISELECTIVE INS GROUP INC | $2.3M |
CVBFCVB FINL CORP | $2.3M |
TKCTURKCELL ILETISIM | $2.3M |
GFLGFL ENVIRONMENTAL INC | $2.3M |
HYGWISHARES TR | $2.3M |
TECBISHARES TR | $2.3M |
DJPBARCLAYS BANK PLC | $2.3M |
JBBBJANUS DETROIT STR TR | $2.3M |
NVV1NOVAVAX INC | $2.3M |
SNPSSYNOPSYS INC | $2.3M |
XMLVINVESCO EXCH TRADED FD TR II | $2.3M |
STLDSTEEL DYNAMICS INC | $2.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.2M |
VLUEISHARES TR | $2.2M |
PPTAPERPETUA RESOURCES CORP | $2.2M |
COPXGLOBAL X FDS | $2.2M |
DGICADONEGAL GROUP INC | $2.2M |
OSPNONESPAN INC | $2.2M |
DGXQUEST DIAGNOSTICS INC | $2.2M |
BRBRBELLRING BRANDS INC | $2.2M |
AVBAVALONBAY CMNTYS INC | $2.2M |
ESTCELASTIC N V | $2.2M |
GFSGLOBALFOUNDRIES INC | $2.1M |
ADEAADEIA INC | $2.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.1M |
TICTIC SOLUTIONS INC | $2.1M |
VISVANGUARD WORLD FD | $2.1M |
TLXTELIX PHARMACEUTICAL LTD | $2.1M |
GNWGENWORTH FINL INC | $2.1M |
NATLNCR ATLEOS CORPORATION | $2.1M |
IEIINSIGHT ENTERPRISES INC | $2.1M |
NLOPNET LEASE OFFICE PROPERTIES | $2.1M |
—HONEYWELL INTL INC | $2.1M |
DIGPROSHARES TR | $2.1M |
COKECOCA COLA CONS INC | $2.1M |
DHCDIVERSIFIED HEALTHCARE TR | $2.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.1M |
OCCOPTICAL CABLE CORP | $2.1M |
BHFBRIGHTHOUSE FINL INC | $2.1M |
—HONEYWELL AEROSPACE INC | $2.1M |
UFEBINNOVATOR ETFS TRUST | $2.1M |
UJANINNOVATOR ETFS TRUST | $2.1M |
CFOVICTORY PORTFOLIOS II | $2.1M |
IYGISHARES TR | $2.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.1M |
VPUVANGUARD WORLD FD | $2.1M |
RUNSUNRUN INC | $2.1M |
CHRCHURCHILL DOWNS INC | $2.1M |
CRKCOMSTOCK RES INC | $2.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $2.1M |
SRSPIRE INC | $2.0M |
GTXGARRETT MOTION INC | $2.0M |
VLGEAVILLAGE SUPER MKT INC | $2.0M |
AGFIRST MAJESTIC SILVER CORP | $2.0M |
ICLRICON PUB LTD CO | $2.0M |
FSSLFS SPECIALTY LENDING FD | $2.0M |
MCIBARINGS CORPORATE INVS | $2.0M |
BSRRSIERRA BANCORP | $2.0M |
IATISHARES TR | $2.0M |
TWOTWO HARBORS INVENTMENT CORPO | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
TELTE CONNECTIVITY PLC | $2.0M |
SEPZELEVATION SERIES TRUST | $2.0M |
IBTLISHARES TR | $1.9M |
BZHBEAZER HOMES USA INC | $1.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
MUSAMURPHY USA INC | $1.9M |
DYHTARGET CORP | $1.9M |
BKEMBNY MELLON ETF TRUST | $1.9M |
NYAXNAYAX LTD | $1.9M |
OEFISHARES TR | $1.9M |