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 |
|---|---|
EMCSDBX ETF TR | $1.5M |
VNTVONTIER CORPORATION | $1.4M |
SMTHALPS ETF TR | $1.4M |
FINTADVISORS INNER CIRCLE FD II | $1.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.4M |
AMBPARDAGH METAL PACKAGING S A | $1.4M |
COHRCOHERENT CORP | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
CIGCIA ENERGETICA DE MINAS GERA | $1.4M |
BOCBOSTON OMAHA CORP | $1.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.4M |
SEEMSEI EXCHANGE TRADED FUNDS | $1.4M |
TMSLT ROWE PRICE EXCHANGE-TRADED | $1.4M |
XERSXERIS BIOPHARMA HOLDINGS INC | $1.4M |
AKOBEMBOTELLADORA ANDINA S A | $1.4M |
PFGCPERFORMANCE FOOD GROUP CO | $1.4M |
KRYSKRYSTAL BIOTECH INC | $1.4M |
KSPIKASPI KZ JSC | $1.4M |
DCOMDIME COML BANCSHARES INC | $1.4M |
LAURLAUREATE ED INC | $1.4M |
0HQKCBL & ASSOC PPTYS INC | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.4M |
SIDCOMPANHIA SIDERURGICA NACION | $1.4M |
BOOTBOOT BARN HLDGS INC | $1.4M |
SYFIAB ACTIVE ETFS INC | $1.4M |
DQDAQO NEW ENERGY CORP | $1.4M |
DORMDORMAN PRODS INC | $1.3M |
LNTHLANTHEUS HLDGS INC | $1.3M |
SEISSEI EXCHANGE TRADED FUNDS | $1.3M |
SSLSASOL LTD | $1.3M |
WRBYWARBY PARKER INC | $1.3M |
LVLULULUS FASHION LOUNGE HOLDING | $1.3M |
MLPAGLOBAL X FDS | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.3M |
KMLMKRANESHARES TRUST | $1.3M |
VIOOVANGUARD ADMIRAL FDS INC | $1.3M |
AVNMAMERICAN CENTY ETF TR | $1.3M |
SCYBSCHWAB STRATEGIC TR | $1.3M |
HCCWARRIOR MET COAL INC | $1.3M |
RYROYAL BK CDA | $1.3M |
TVALT ROWE PRICE EXCHANGE-TRADED | $1.3M |
ARLAMERICAN RLTY INVS INC | $1.3M |
WRDWERIDE INC | $1.3M |
ESGDISHARES TR | $1.3M |
OUSMALPS ETF TR | $1.3M |
SMTCSEMTECH CORP | $1.3M |
ACTENACT HLDGS INC | $1.3M |
CXTCRANE NXT CO | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
WSCWILLSCOT HLDGS CORP | $1.3M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.2M |
AVIVAMERICAN CENTY ETF TR | $1.2M |
RRRRED ROCK RESORTS INC | $1.2M |
RVMDREVOLUTION MEDICINES INC | $1.2M |
YUMYUM BRANDS INC | $1.2M |
CFRCULLEN FROST BANKERS INC | $1.2M |
FTCEFIRST TR EXCHANGE TRADED FD | $1.2M |
UNITUNITI GROUP LLC | $1.2M |
HAUZDBX ETF TR | $1.2M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
SCCRSCHWAB STRATEGIC TR | $1.2M |
PTYPIMCO CORPORATE & INCOME OPP | $1.2M |
BIZDVANECK ETF TRUST | $1.2M |
MEIMETHODE ELECTRS INC | $1.2M |
RACEFERRARI N V | $1.2M |
SUISUN CMNTYS INC | $1.2M |
SBFGSB FINL GROUP INC | $1.2M |
BSMRINVESCO EXCH TRD SLF IDX FD | $1.2M |
CXWCORECIVIC INC | $1.2M |
DOLEDOLE PLC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
TTMITTM TECHNOLOGIES INC | $1.1M |
LIONLIONSGATE STUDIOS CORP | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
WABWABTEC | $1.1M |
MNSOMINISO GROUP HLDG LTD | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
HBMHUDBAY MINERALS INC | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
RDWREDWIRE CORPORATION | $1.1M |
QGENQIAGEN NV | $1.1M |
EMEQNOMURA ETF TR | $1.1M |
GGUSGOLDMAN SACHS ETF TR | $1.1M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
RDVTRED VIOLET INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
STCSTEWART INFORMATION SVCS COR | $1.1M |
ONDSONDAS INC | $1.1M |
TET1 ENERGY INC | $1.1M |
LPLLG DISPLAY CO LTD | $1.1M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
EMXCISHARES INC | $1.0M |
GAMGENERAL AMERN INVS CO INC | $1.0M |
BMABANCO MACRO S A | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |