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 |
|---|---|
ARKFARK ETF TR | $710K |
STELSTELLAR BANCORP INC | $708K |
AMPGAMPLITECH GROUP INC | $696K |
STPZPIMCO ETF TR | $693K |
HUBSHUBSPOT INC | $692K |
ITRIITRON INC | $692K |
JPIEJ P MORGAN EXCHANGE TRADED F | $691K |
USACUSA COMPRESSION PARTNERS LP | $686K |
EEEXCELERATE ENERGY INC | $684K |
ELVRELEVRA LITHIUM LTD | $682K |
PRUPRUDENTIAL FINL INC | $680K |
TTITETRA TECHNOLOGIES INC DEL | $680K |
XEFRXEATON VANCE SR FLTNG RTE TR | $678K |
UAUGINNOVATOR ETFS TRUST | $673K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $671K |
VVXV2X INC | $671K |
VCELVERICEL CORP | $667K |
IRMIRON MTN INC DEL | $666K |
PGNYPROGYNY INC | $663K |
RMERESMED INC | $663K |
MOSMOSAIC CO | $657K |
LMNDLEMONADE INC | $651K |
SLGNSILGAN HLDGS INC | $649K |
RHCRH PLC | $648K |
AAMIACADIAN ASSET MANAGEMENT INC | $644K |
ABXABACUS GLOBAL MGMT INC | $643K |
CLSKCLEANSPARK INC | $640K |
UPSTUPSTART HLDGS INC | $638K |
MCOMOODYS CORP | $636K |
LNGCHENIERE ENERGY INC | $635K |
PIIMPINJ INC | $632K |
MGMISTRAS GROUP INC | $629K |
—BROOKFIELD BUSINESS CORP | $627K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $623K |
FQIDIGITAL RLTY TR INC | $619K |
FAXABRDN ASIA PACIFIC INCOME FU | $618K |
CELCCELCUITY INC | $617K |
GUSHDIREXION SHARES ETF TRUST | $614K |
LBTYALIBERTY GLOBAL LTD | $614K |
TDSBEXCHANGE LISTED FDS TR | $614K |
GKDGRAND CANYON ED INC | $612K |
UITBVICTORY PORTFOLIOS II | $609K |
WFGWEST FRASER TIMBER CO LTD | $609K |
UBNDVICTORY PORTFOLIOS II | $608K |
PDYNPALLADYNE AI CORP | $608K |
HYGHISHARES U S ETF TR | $606K |
LRGGNOMURA ETF TR | $605K |
GICGLOBAL INDUSTRIAL COMPANY | $602K |
TDTORONTO DOMINION BK ONT | $601K |
HAEHAEMONETICS CORP MASS | $600K |
AURAURORA INNOVATION INC | $600K |
IXNISHARES TR | $593K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $588K |
EFXENERFLEX LTD | $588K |
BMOBANK MONTREAL MEDIUM | $585K |
BCALCALIFORNIA BANCORP | $584K |
AWCAMERICAN WTR WKS CO INC NEW | $580K |
ONLORION PROPERTIES INC | $578K |
BXMTBLACKSTONE MORTGAGE TRUST IN | $576K |
FLJJAIM ETF PRODUCTS TRUST | $575K |
ROPROPER TECHNOLOGIES INC | $571K |
AZOAUTOZONE INC | $570K |
SDYSPDR SERIES TRUST | $569K |
CONCONCENTRA GROUP HOLDINGS PAR | $565K |
SCHQSCHWAB STRATEGIC TR | $563K |
NXENEXGEN ENERGY LTD | $563K |
PRGPROG HOLDINGS INC | $559K |
EIMEATON VANCE MUN BD FD | $559K |
OPENOPENDOOR TECHNOLOGIES INC | $559K |
NTLAINTELLIA THERAPEUTICS INC | $558K |
RPVINVESCO EXCHANGE TRADED FD T | $553K |
FTCFIRST TR EXCHANGE-TRADED ALP | $549K |
STTSTATE STR CORP | $548K |
BIIBBIOGEN INC | $548K |
IUSVISHARES TR | $546K |
INVXINNOVEX INTERNATIONAL INC | $546K |
LMRILUMEXA IMAGING HOLDINGS INC | $541K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $539K |
VTWOVANGUARD SCOTTSDALE FDS | $538K |
VFCV F CORP | $534K |
PEJINVESCO EXCHANGE TRADED FD T | $533K |
ATKRATKORE INC | $532K |
BMNRBITMINE IMMERSION TECHS INC | $532K |
JKHYHENRY JACK & ASSOC INC | $531K |
WDAYWORKDAY INC | $527K |
BIDUNBAIDU INC | $527K |
BPREBLUEROCK PVT REAL ESTATE FD | $520K |
QQQMINVESCO EXCH TRADED FD TR II | $518K |
GVIISHARES TR | $509K |
FORFORESTAR GROUP INC | $506K |
FBIZFIRST BUSINESS FINL SVCS INC | $505K |
BURLBURLINGTON STORES INC | $503K |
MIRMIRION TECHNOLOGIES INC | $502K |
APOAPOLLO GLOBAL MGMT INC | $498K |
AGCOAGCO CORP | $490K |
CZNCCITIZENS & NORTHN CORP | $490K |
GWREGUIDEWIRE SOFTWARE INC | $489K |
JBLUJETBLUE AIRWAYS CORP | $487K |
LASRNLIGHT INC | $487K |
IHSIHS HOLDING LIMITED | $486K |