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 |
|---|---|
VBRVANGUARD INDEX FDS | $1.2B |
RYNRAYONIER INC | $1.2B |
XENEXENON PHARMACEUTICALS INC | $1.2B |
ADCAGREE RLTY CORP | $1.1B |
TVTXTRAVERE THERAPEUTICS INC | $1.1B |
NUSANUSHARES ETF TR | $1.1B |
ORIOLD REP INTL CORP | $1.1B |
CSGPCOSTAR GROUP INC | $1.1B |
CLXCLOROX CO DEL | $1.1B |
CHWYCHEWY INC | $1.1B |
LNTALLIANT ENERGY CORP | $1.1B |
OMFONEMAIN HLDGS INC | $1.1B |
LRNSTRIDE INC | $1.1B |
IGFISHARES TR | $1.1B |
SLQDISHARES TR | $1.1B |
IBMOISHARES TR | $1.1B |
MINTPIMCO ETF TR | $1.0B |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $1.0B |
FUODOLBY LABORATORIES INC | $1.0B |
ADMARCHER DANIELS MIDLAND CO | $1.0B |
KRKROGER CO | $1.0B |
ELLAUDER ESTEE COS INC | $1.0B |
ETENERGY TRANSFER L P | $992.2M |
ONON SEMICONDUCTOR CORP | $989.0M |
MUNIPIMCO ETF TR | $985.2M |
GOOGLALPHABET INC | $976.7M |
STLASTELLANTIS N.V | $975.9M |
OUTOUTFRONT MEDIA INC | $966.2M |
BBJPJ P MORGAN EXCHANGE TRADED F | $963.7M |
BROBROWN & BROWN INC | $941.9M |
TOSTTOAST INC | $941.7M |
DVNDEVON ENERGY CORP NEW | $932.0M |
VALEVALE S A | $928.6M |
7HPHP INC | $903.6M |
AAPLAPPLE INC | $893.6M |
FAIFIRST TR EXCHANGE TRADED FD | $880.4M |
BF/BBROWN FORMAN CORP | $874.8M |
VOEVANGUARD INDEX FDS | $874.7M |
BRXBRIXMOR PPTY GROUP INC | $874.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $869.4M |
EEMVISHARES INC | $864.6M |
APAAPA CORPORATION | $859.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $852.0M |
FEMBFIRST TR EXCH TRADED FD III | $837.5M |
KVYOKLAVIYO INC | $819.6M |
APUETRUST FOR PROFESSIONAL MANAG | $818.8M |
PCORPROCORE TECHNOLOGIES INC | $815.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $810.4M |
FPEIFIRST TR EXCH TRADED FD III | $808.4M |
ISIIONIS PHARMACEUTICALS INC | $788.1M |
MSFTMICROSOFT CORP | $782.3M |
LTCLTC PPTYS INC | $773.1M |
TRNOTERRENO RLTY CORP | $762.3M |
PATKPATRICK INDS INC | $749.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $744.2M |
YOUCLEAR SECURE INC | $737.1M |
OKEONEOK INC NEW | $725.6M |
SYSBISHARES TR | $725.4M |
BKGIBNY MELLON ETF TRUST | $724.9M |
NBDSNEUBERGER BERMAN ETF TRUST | $722.7M |
AVNTAVIENT CORPORATION | $721.8M |
ONONON HLDG AG | $715.1M |
STMSTMICROELECTRONICS N V | $710.9M |
COGTCOGENT BIOSCIENCES INC | $707.4M |
DECKDECKERS OUTDOOR CORP | $700.6M |
—PIPER SANDLER COMPANIES | $698.6M |
PRCTPROCEPT BIOROBOTICS CORP | $696.0M |
EUSBISHARES TR | $694.2M |
VNOVORNADO RLTY TR | $692.7M |
NINISOURCE INC | $690.0M |
PEGAPEGASYSTEMS INC | $689.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $682.1M |
FFORD MTR CO | $679.2M |
GTOINVESCO ACTIVELY MANAGED EXC | $674.8M |
FVALFIDELITY COVINGTON TRUST | $671.1M |
EENI SPA | $670.6M |
ALLYALLY FINL INC | $660.2M |
VOTVANGUARD INDEX FDS | $658.7M |
PEOEXELON CORP | $658.2M |
DFAIDIMENSIONAL ETF TRUST | $645.8M |
KRMNKARMAN HLDGS INC | $643.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $638.0M |
SCHFSCHWAB STRATEGIC TR | $637.8M |
DYNDYNE THERAPEUTICS INC | $635.7M |
ARBALTSHARES TRUST | $628.7M |
EQREQUITY RESIDENTIAL | $626.3M |
TRMBTRIMBLE INC | $625.0M |
FCPTFOUR CORNERS PPTY TR INC | $621.6M |
BKHBLACK HILLS CORP | $620.9M |
RPRXROYALTY PHARMA PLC | $609.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $609.3M |
BWINTHE BALDWIN INSURANCE GRP IN | $606.4M |
EWEDWARDS LIFESCIENCES CORP | $592.0M |
VBKVANGUARD INDEX FDS | $588.2M |
AVGOBROADCOM INC | $587.5M |
EYENATIONAL VISION HLDGS INC | $581.7M |
PECOPHILLIPS EDISON & CO INC | $581.4M |
TEMTEMPUS AI INC | $567.7M |
IVVISHARES TR | $561.9M |
VOOGVANGUARD ADMIRAL FDS INC | $556.7M |