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 |
|---|---|
FAARFIRST TR EXCHANGE TRAD FD VI | $10.8B |
BABAALIBABA GROUP HLDG LTD | $10.7B |
FITBFIFTH THIRD BANCORP | $10.4B |
NDAQNASDAQ INC | $10.2B |
COROBLACKROCK ETF TRUST | $10.1B |
FSIGFIRST TR EXCHANGE-TRADED FD | $10.1B |
VENVENTAS INC | $10.0B |
BKHYBNY MELLON ETF TRUST | $10.0B |
KMXCARMAX INC | $10.0B |
TIGOMILLICOM INTL CELLULAR S A | $9.5B |
EAGGISHARES TR | $9.5B |
IGEBISHARES TR | $9.4B |
DOCUDOCUSIGN INC | $9.4B |
HSTHOST HOTELS & RESORTS INC | $9.3B |
TLTWISHARES TR | $9.3B |
ILDRFIRST TR EXCHNG TRADED FD VI | $9.2B |
LVSLAS VEGAS SANDS CORP | $9.2B |
LCTUBLACKROCK ETF TRUST | $9.0B |
SNYSANOFI SA | $9.0B |
FVDFIRST TR EXCHANGE-TRADED FD | $9.0B |
FAIFIRST TR EXCHANGE-TRADED FD | $8.9B |
BMYBRISTOL-MYERS SQUIBB CO | $8.9B |
FNDFSCHWAB STRATEGIC TR | $8.6B |
ESEVERSOURCE ENERGY | $8.6B |
NVONOVO-NORDISK A S | $8.6B |
BPBP PLC | $8.5B |
LOGILOGITECH INTL S A | $8.5B |
RINGISHARES INC | $8.5B |
BUFGFIRST TR EXCHNG TRADED FD VI | $8.3B |
IBITISHARES BITCOIN TRUST ETF | $8.3B |
JEPIJ P MORGAN EXCHANGE TRADED F | $8.3B |
RELXRELX PLC | $8.3B |
SKYWSKYWEST INC | $8.2B |
ILFISHARES TR | $8.2B |
JIGJ P MORGAN EXCHANGE TRADED F | $8.1B |
TRPTC ENERGY CORP | $8.0B |
COMTISHARES U S ETF TR | $8.0B |
BCSBARCLAYS PLC | $8.0B |
CGICCAPITAL GROUP INTERNATIONAL | $7.9B |
CMSCMS ENERGY CORP | $7.9B |
BJBJS WHSL CLUB HLDGS INC | $7.7B |
FEPFIRST TR EXCH TRD ALPHDX FD | $7.6B |
MRPMILLROSE PPTYS INC | $7.6B |
BALLBALL CORP | $7.5B |
SMFGSUMITOMO MITSUI FIN GRP INC | $7.5B |
OGEOGE ENERGY CORP | $7.5B |
JEPQJ P MORGAN EXCHANGE TRADED F | $7.4B |
FRDMEA SERIES TRUST | $7.3B |
SUSCISHARES TR | $7.3B |
TMETISHARES U S ETF TR | $7.2B |
FJPFIRST TR EXCH TRD ALPHDX FD | $7.1B |
RIORIO TINTO PLC | $7.1B |
BLCRBLACKROCK ETF TRUST | $7.1B |
IALTBLACKROCK ETF TRUST | $6.8B |
DVYEISHARES INC | $6.8B |
ESNTESSENT GROUP LTD | $6.8B |
HBC2HSBC HLDGS PLC | $6.7B |
FLRTPACER FDS TR | $6.7B |
UBSUBS GROUP AG | $6.7B |
PAGPPLAINS GP HLDGS L P | $6.6B |
PUKNPRUDENTIAL PLC | $6.6B |
GMABGENMAB A/S | $6.6B |
TTANSERVICETITAN INC | $6.5B |
EBNDSPDR SERIES TRUST | $6.5B |
NULVNUSHARES ETF TR | $6.5B |
TIPXSPDR SERIES TRUST | $6.4B |
BCCCGLOBAL X FDS | $6.4B |
DBDEUTSCHE BK AG | $6.4B |
EVRGEVERGY INC | $6.4B |
HDEFDBX ETF TR | $6.3B |
THROBLACKROCK ETF TRUST | $6.3B |
TWTRADEWEB MKTS INC | $6.2B |
QSRRESTAURANT BRANDS INTL INC | $6.1B |
GDXVANECK ETF TRUST | $6.1B |
SANBANCO SANTANDER SA | $6.1B |
PAYXPAYCHEX INC | $6.1B |
CTVACORTEVA INC | $6.1B |
KKRKKR & CO INC | $5.9B |
TPSCTIMOTHY PLAN | $5.9B |
SLBSLB LIMITED | $5.8B |
PFFISHARES TR | $5.8B |
PSNPARSONS CORP DEL | $5.7B |
CNXCNX RES CORP | $5.7B |
USXFISHARES TR | $5.6B |
BAXBAXTER INTL INC | $5.6B |
BLESNORTHERN LTS FD TR IV | $5.6B |
IVVWISHARES TR | $5.5B |
BLVVANGUARD BD INDEX FDS | $5.5B |
AMKRAMKOR TECHNOLOGY INC | $5.5B |
CVECENOVUS ENERGY INC | $5.4B |
FROGJFROG LTD | $5.3B |
AMXAMERICA MOVIL SAB DE CV | $5.3B |
IBDNORTHERN LTS FD TR IV | $5.3B |
CIBRFIRST TR EXCHANGE-TRADED FD | $5.3B |
IBNICICI BANK LIMITED | $5.3B |
XPXP INC | $5.3B |
FIXDFIRST TR EXCHNG TRADED FD VI | $5.2B |
INVAINNOVIVA INC | $5.2B |
FIIGFIRST TR EXCHANGE-TRADED FD | $5.2B |
SCZISHARES TR | $5.1B |