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 |
|---|---|
METVLISTED FDS TR | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
MYSEMYSEUMAI INC | $1.0M |
FICSFIRST TR EXCHANGE TRADED FD | $1.0M |
CCSCENTURY COMMUNITIES INC | $1.0M |
DBNDDOUBLELINE ETF TRUST | $1.0M |
MSGMMOTORSPORT GAMES INC | $1.0M |
ARWARROW ELECTRS INC | $999K |
CORZCORE SCIENTIFIC INC NEW | $998K |
PRIPRIMERICA INC | $994K |
VMOINVESCO MUN OPPORTUNIT TR | $977K |
EZPWEZCORP INC | $968K |
GRMNGARMIN LTD | $965K |
RSPINVESCO EXCHANGE TRADED FD T | $962K |
FERFERROVIAL NV | $961K |
ETDETHAN ALLEN INTERIORS INC | $961K |
INDIINDIE SEMICONDUCTOR INC | $956K |
SBRSABINE RTY TR | $952K |
FRPTFRESHPET INC | $946K |
CWCOCONSOLIDATED WATER CO INC | $944K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $944K |
KORPAMERICAN CENTY ETF TR | $937K |
SIMOSILICON MOTION TECHNOLOGY CO | $925K |
BUZZVANECK ETF TRUST | $924K |
FDEVFIDELITY COVINGTON TRUST | $923K |
TEOTELECOM ARGENTINA SA | $915K |
NVTSNAVITAS SEMICONDUCTOR CORP | $914K |
BSFAANI PHARMACEUTICALS INC | $911K |
TFLRT ROWE PRICE EXCHANGE-TRADED | $907K |
CTRICENTURI HOLDINGS INC | $907K |
QDELQUIDELORTHO CORP | $902K |
NSCNORFOLK SOUTHN CORP | $895K |
CSANCOSAN S A | $893K |
ZETAZETA GLOBAL HOLDINGS CORP | $886K |
TARSTARSUS PHARMACEUTICALS INC | $881K |
IRONDISC MEDICINE INC | $878K |
APPFAPPFOLIO INC | $876K |
—ABRDN GLOBAL PREMIER PPTYS F | $876K |
CRVLCORVEL CORP | $875K |
SNDXSYNDAX PHARMACEUTICALS INC | $874K |
JPIBJ P MORGAN EXCHANGE TRADED F | $870K |
DKSDICKS SPORTING GOODS INC | $868K |
TBPHTHERAVANCE BIOPHARMA INC | $867K |
MSSMMORGAN STANLEY PATHWAY FDS | $867K |
GRABGRAB HOLDINGS LIMITED | $867K |
TPRTAPESTRY INC | $866K |
PLOWDOUGLAS DYNAMICS INC | $863K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $858K |
HPFHANCOCK JOHN PFD INCOME FD I | $857K |
AEEAMEREN CORP | $855K |
LADLITHIA MTRS INC | $851K |
FFBC1ST FINL BANCORP | $846K |
EAELECTRONIC ARTS INC | $846K |
A4SAMERIPRISE FINL INC | $842K |
—FEDEX FGHT HLDG CO INC | $841K |
SLYVSPDR SERIES TRUST | $838K |
GWWWW GRAINGER INC | $837K |
COINCOINBASE GLOBAL INC | $837K |
NPFDNUVEEN VRIABL RAT PFD & INM | $828K |
BBAGJ P MORGAN EXCHANGE TRADED F | $827K |
ROKUROKU INC | $826K |
AMALAMALGAMATED FINANCIAL CORP | $826K |
PTACOHEN & STEERS TAX ADVAN PFD | $825K |
AQLTISHARES TR | $820K |
BLFSBIOLIFE SOLUTIONS INC | $791K |
PCRXPACIRA BIOSCIENCES INC | $786K |
TCE2CELLDEX THERAPEUTICS INC NEW | $781K |
PSIXPOWER SOLUTIONS INTL INC | $778K |
RSPCINVESCO EXCHANGE TRADED FD T | $777K |
FICOFAIR ISAAC CORP | $777K |
IWPISHARES TR | $775K |
LIFLIFE360 INC | $775K |
ALHALLIANCE LAUNDRY HLDGS INC | $769K |
J40TPROSHARES TR | $769K |
VLOVALERO ENERGY CORP | $769K |
RUNRUSH ENTERPRISES INC | $765K |
LFUSLITTELFUSE INC | $765K |
EOSEEOS ENERGY ENTERPRISES INC | $764K |
PKEPARK AEROSPACE CORP | $763K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $761K |
PODCPODCASTONE INC | $760K |
ASOACADEMY SPORTS & OUTDOORS IN | $754K |
MPTMEDICAL PROPERTIES TRUST INC | $753K |
IAIISHARES TR | $751K |
CARGCARGURUS INC | $750K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $749K |
EXREXTRA SPACE STORAGE INC | $746K |
FPIFARMLAND PARTNERS INC | $745K |
IPXIPERIONX LTD | $743K |
SBGISINCLAIR INC | $741K |
EDIVSPDR INDEX SHS FDS | $737K |
BWBABCOCK & WILCOX ENTERPRISES | $733K |
TMDXTRANSMEDICS GROUP INC | $731K |
DXCDXC TECHNOLOGY CO | $726K |
ETHOAMPLIFY ETF TR | $725K |
FBRXFORTE BIOSCIENCES INC | $723K |
BMEZBLACKROCK HEALTH SCIENCES TE | $721K |
CNRCORE NATURAL RESOURCES INC | $720K |
CFFNCAPITOL FED FINL INC | $715K |
TRTOOTSIE ROLL INDS INC | $712K |