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 |
|---|---|
NEENEXTERA ENERGY INC | $18.7B |
DFTXDEFINIUM THERAPEUTICS INC | $18.7B |
KAMOMANAGED PORTFOLIO SER | $17.9B |
TFCTRUIST FINL CORP | $17.9B |
CMGCHIPOTLE MEXICAN GRILL INC | $17.7B |
PFEPFIZER INC | $17.6B |
PFFDGLOBAL X FDS | $17.6B |
XIDVFRANKLIN TEMPLETON ETF TR | $17.3B |
IDEFBLACKROCK ETF TRUST | $17.2B |
MFCMANULIFE FINL CORP | $17.1B |
HYFIAB ACTIVE ETFS INC | $17.0B |
DFNMDIMENSIONAL ETF TRUST | $16.9B |
CPRTCOPART INC | $16.9B |
JGLOJ P MORGAN EXCHANGE TRADED F | $16.8B |
ISMFBLACKROCK ETF TRUST | $16.6B |
FAPRFIRST TR EXCHNG TRADED FD VI | $16.6B |
FDECFIRST TR EXCHNG TRADED FD VI | $16.4B |
FAUGFIRST TR EXCHNG TRADED FD VI | $16.4B |
FNOVFIRST TR EXCHNG TRADED FD VI | $16.4B |
FSEPFIRST TR EXCHNG TRADED FD VI | $16.4B |
FJANFIRST TR EXCHNG TRADED FD VI | $16.4B |
FOCTFIRST TR EXCHNG TRADED FD VI | $16.4B |
EUHYISHARES INC | $16.4B |
FFEBFIRST TR EXCHNG TRADED FD VI | $16.4B |
FJULFIRST TR EXCHNG TRADED FD VI | $16.4B |
FMAYFIRST TR EXCHNG TRADED FD VI | $16.4B |
FMARFIRST TR EXCHNG TRADED FD VI | $16.4B |
FJUNFIRST TR EXCHNG TRADED FD VI | $16.3B |
CGBLCAPITAL GROUP CORE BALANCED | $16.2B |
CTASIMPLIFY EXCHANGE TRADED FUN | $16.1B |
SYYSYSCO CORP | $16.0B |
MBBISHARES TR | $16.0B |
IGVISHARES TR | $15.9B |
DEMWISDOMTREE TR | $15.9B |
TRUTRANSUNION | $15.8B |
XLUSELECT SECTOR SPDR TR | $15.8B |
FTGSFIRST TR EXCHANGE-TRADED FD | $15.7B |
WMBWILLIAMS COS INC | $15.7B |
FTCBFIRST TR EXCHANGE-TRADED FD | $15.5B |
DFAUDIMENSIONAL ETF TRUST | $15.5B |
DISVDIMENSIONAL ETF TRUST | $15.4B |
ACWXISHARES TR | $15.2B |
RDVYFIRST TR EXCHANGE TRADED FD | $15.0B |
DFGXDIMENSIONAL ETF TRUST | $15.0B |
AMRZAMRIZE LTD | $14.9B |
EFVISHARES TR | $14.9B |
JPHYJ P MORGAN EXCHANGE TRADED F | $14.9B |
FISFIDELITY NATL INFORMATION SV | $14.7B |
IXUSISHARES TR | $14.6B |
IYTISHARES TR | $14.5B |
HYEMVANECK ETF TRUST | $14.5B |
FTAFIRST TR EXCHANGE-TRADED ALP | $14.3B |
HPEHEWLETT PACKARD ENTERPRISE C | $14.2B |
EMHCSPDR SERIES TRUST | $14.2B |
XLBSELECT SECTOR SPDR TR | $14.2B |
BALIBLACKROCK ETF TRUST | $14.1B |
TIMBTIM S A | $14.0B |
CSXCSX CORP | $13.8B |
FHLCFIDELITY COVINGTON TRUST | $13.8B |
SRLNSSGA ACTIVE ETF TR | $13.8B |
HALOHALOZYME THERAPEUTICS INC | $13.6B |
SCISERVICE CORP INTL | $13.6B |
LALTFIRST TR EXCHNG TRADED FD VI | $13.5B |
NUSCNUSHARES ETF TR | $13.4B |
FLRNSPDR SERIES TRUST | $13.2B |
DOCHEALTHPEAK PROPERTIES INC | $13.2B |
FLCBFRANKLIN TEMPLETON ETF TR | $13.2B |
CAVACAVA GROUP INC | $12.9B |
XELXCEL ENERGY INC | $12.8B |
PZAINVESCO EXCH TRADED FD TR II | $12.7B |
CLOABLACKROCK ETF TRUST II | $12.6B |
DGROISHARES TR | $12.5B |
CALMCAL MAINE FOODS INC | $12.5B |
VWOBVANGUARD WHITEHALL FDS | $12.3B |
DEODIAGEO PLC | $12.2B |
—BLACKROCK ETF TRUST II | $12.2B |
FTCSFIRST TR EXCHANGE-TRADED FD | $12.0B |
FDTFIRST TR EXCH TRD ALPHDX FD | $11.9B |
TMHCTAYLOR MORRISON HOME CORP | $11.9B |
MLIMUELLER INDS INC | $11.8B |
DDOMINION ENERGY INC | $11.8B |
GPZVANECK ETF TRUST | $11.8B |
OTISOTIS WORLDWIDE CORP | $11.8B |
TLTISHARES TR | $11.8B |
FLBLFRANKLIN TEMPLETON ETF TR | $11.7B |
DC4DEXCOM INC | $11.7B |
DESWISDOMTREE TR | $11.7B |
SCHDSCHWAB STRATEGIC TR | $11.6B |
FNDESCHWAB STRATEGIC TR | $11.6B |
ABTABBOTT LABORATORIES | $11.6B |
HODLVANECK BITCOIN ETF | $11.6B |
JIVEJ P MORGAN EXCHANGE TRADED F | $11.5B |
FPFFIRST TR EXCH TRD ALPHDX FD | $11.4B |
WTAIWISDOMTREE TR | $11.4B |
MCHIISHARES TR | $11.3B |
SPLBSPDR SERIES TRUST | $11.3B |
SCHHSCHWAB STRATEGIC TR | $11.0B |
MDLZMONDELEZ INTL INC | $11.0B |
WRBBERKLEY W R CORP | $10.9B |
FMFFIRST TR EXCHANGE-TRADED FD | $10.9B |