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 |
|---|---|
ARCBARCBEST CORP | $196K |
RI4APOET TECHNOLOGIES INC | $195K |
SMPSTANDARD MTR PRODS INC | $195K |
IDAIDACORP INC | $193K |
PGFINVESCO EXCHANGE TRADED FD T | $192K |
ILMNILLUMINA INC | $190K |
IEXIDEX CORP | $190K |
TMPTOMPKINS FINL CORP | $189K |
RPAYREPAY HLDGS CORP | $189K |
CROXCROCS INC | $188K |
PAHCPHIBRO ANIMAL HEALTH CORP | $188K |
PNWPINNACLE WEST CAP CORP | $187K |
ASGIABRDN GLOBAL INFRA INCOME FU | $186K |
USFDUS FOODS HLDG CORP | $186K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $183K |
KIOKKR INCOME OPPORTUNITIES FD | $180K |
ONEQFIDELITY COMWLTH TR | $178K |
PWBINVESCO EXCHANGE TRADED FD T | $177K |
MMUWESTERN ASSET MANAGED MUNS F | $177K |
XSDSPDR SERIES TRUST | $177K |
CA8ACACI INTL INC | $177K |
QNSTQUINSTREET INC | $176K |
LPGDORIAN LPG LTD | $174K |
ESLTELBIT SYS LTD | $169K |
TXRHTEXAS ROADHOUSE INC | $168K |
VGVENTURE GLOBAL INC | $167K |
CBCVR ENERGY INC | $165K |
VONVVANGUARD SCOTTSDALE FDS | $164K |
FPFFIRST TR INTER DURATN PFD & | $164K |
FNXFIRST TR EXCHANGE-TRADED ALP | $163K |
HNIHNI CORP | $162K |
BLBDBLUE BIRD CORP | $158K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $157K |
FISIFINANCIAL INSTITUTIONS INC | $156K |
PKGPACKAGING CORP AMER | $156K |
ESSESSEX PPTY TR INC | $156K |
CCLDCARECLOUD INC | $155K |
EEAEUROPEAN EQUITY FD INC | $154K |
LCIDLUCID GROUP INC | $154K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $153K |
XOSXOS INC | $151K |
RGRSTURM RUGER & CO INC | $151K |
CRUSCIRRUS LOGIC INC | $150K |
IJJISHARES TR | $150K |
SAIASAIA INC | $145K |
MNDYMONDAY COM LTD | $145K |
TDYTELEDYNE TECHNOLOGIES INC | $144K |
YALAYALLA GROUP LTD | $143K |
RWLINVESCO EXCH TRADED FD TR II | $143K |
HAYWHAYWARD HLDGS INC | $138K |
ADUSADDUS HOMECARE CORP | $138K |
IRTCIRHYTHM HOLDINGS INC | $137K |
AIAISHARES TR | $134K |
DSXDIANA SHIPPING INC | $134K |
IYY*ISHARES TR | $133K |
WTVWISDOMTREE TR | $131K |
CLHCLEAN HARBORS INC | $129K |
ALTGALTA EQUIPMENT GROUP INC | $129K |
RGAREINSURANCE GROUP AMER INC | $129K |
XMMOINVESCO EXCHANGE TRADED FD T | $129K |
DRSLEONARDO DRS INC | $128K |
FGDFIRST TR EXCHANGE-TRADED FD | $128K |
EGPEASTGROUP PPTYS INC | $127K |
LEALEAR CORP | $127K |
NYCAMERICAN STRATEGIC INVEST CO | $125K |
AGYSAGILYSYS INC | $125K |
ALSNALLISON TRANSMISSION HLDGS I | $124K |
GBFISHARES TR | $124K |
CHYMCHIME FINL INC | $123K |
COMPCOMPASS INC | $123K |
MATVMATIV HOLDINGS INC | $121K |
HYGVFLEXSHARES TR | $121K |
DLXDELUXE CORP MEDIUM TERM NTS | $119K |
DCODUCOMMUN INC DEL | $119K |
FPXFIRST TR EXCHANGE-TRADED FD | $118K |
MAAMID-AMER APT CMNTYS INC | $118K |
JBLJABIL INC | $117K |
MSOSADVISORSHARES TR | $117K |
KNCTINVESCO EXCHANGE TRADED FD T | $115K |
AKAMAKAMAI TECHNOLOGIES INC | $115K |
PHIOPHIO PHARMACEUTICALS CORP | $113K |
ULTAULTA BEAUTY INC | $111K |
RCREADY CAPITAL CORP | $110K |
SPXLDIREXION SHARES ETF TRUST | $110K |
INTRINTER & CO INC | $109K |
SBACSBA COMMUNICATIONS CORP | $107K |
DTMDT MIDSTREAM INC | $106K |
KFSKINGSWAY CORP | $104K |
ALBALBEMARLE CORP | $104K |
1GSNNOVANTA INC | $102K |
DLTRDOLLAR TREE INC | $101K |
PODDINSULET CORP | $101K |
OKTAOKTA INC | $101K |
JBHTHUNT J B TRANS SVCS INC | $100K |
OLNOLIN CORP | $99K |
WULFTERAWULF INC | $99K |
ABVXABIVAX SA | $99K |
CPACOPA HOLDINGS SA | $97K |
WTSWATTS WATER TECHNOLOGIES INC | $97K |
SFYTIDAL TRUST I | $96K |