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 |
|---|---|
—SUNBELT RENTALS HOLDINGS INC | $283.4M |
JQUAJ P MORGAN EXCHANGE TRADED F | $282.3M |
EPDENTERPRISE PRODS PARTNERS L | $282.1M |
TLTEFLEXSHARES TR | $281.6M |
UCONFIRST TR EXCHNG TRADED FD VI | $281.4M |
JPMJPMORGAN CHASE & CO | $279.4M |
BSYBENTLEY SYS INC | $278.0M |
AMATAPPLIED MATLS INC | $277.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $277.1M |
ARTYISHARES TR | $276.8M |
APTVAPTIV PLC | $275.1M |
BHVNBIOHAVEN LTD | $274.8M |
SDVYFIRST TR EXCHANGE TRADED FD | $271.2M |
CUZCOUSINS PPTYS INC | $268.7M |
IQLTISHARES TR | $265.6M |
SPLVINVESCO EXCH TRADED FD TR II | $265.1M |
TPCTUTOR PERINI CORP | $264.9M |
GSSTGOLDMAN SACHS ETF TR | $264.6M |
INVHINVITATION HOMES INC | $262.5M |
WTRGESSENTIAL UTILS INC | $262.5M |
CMPCOMPASS MINERALS INTL INC | $260.5M |
RNSTRENASANT CORP | $260.3M |
RIOTRIOT PLATFORMS INC | $259.4M |
PTENPATTERSON-UTI ENERGY INC | $259.2M |
AMHAMERICAN HOMES 4 RENT | $256.3M |
AVLVAMERICAN CENTY ETF TR | $255.4M |
UPWKUPWORK INC | $254.6M |
VIRTVIRTU FINL INC | $252.8M |
DWXSPDR INDEX SHS FDS | $250.6M |
CGHYCAPITAL GRP FIXED INCM ETF T | $245.7M |
TLHISHARES TR | $245.5M |
WSFSWSFS FINL CORP | $245.1M |
—FORGENT POWER SOLUTIONS INC | $243.4M |
DFIVDIMENSIONAL ETF TRUST | $242.0M |
SPEUSPDR INDEX SHS FDS | $239.4M |
HEFAISHARES TR | $236.6M |
IGROISHARES TR | $234.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $234.0M |
WDCWESTERN DIGITAL CORP | $233.1M |
—CARNIVAL CORP LTD | $228.8M |
EQHEQUITABLE HLDGS INC | $228.8M |
LNCLINCOLN NATL CORP IND | $227.8M |
ZMZOOM COMMUNICATIONS INC | $226.9M |
BDYNBLACKROCK ETF TRUST | $226.6M |
PINSPINTEREST INC | $226.2M |
TEAMATLASSIAN CORPORATION | $224.9M |
FTVFORTIVE CORP | $224.1M |
MTCHMATCH GROUP INC NEW | $224.0M |
HURNHURON CONSULTING GROUP INC | $220.8M |
NOKNOKIA CORP | $219.8M |
SSNCSS&C TECH HLDGS | $219.8M |
PHGKONINKLIJKE PHILIPS N V | $219.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $217.7M |
FNDCSCHWAB STRATEGIC TR | $217.7M |
GENGEN DIGITAL INC | $216.0M |
ALCALCON AG | $215.9M |
VBVANGUARD INDEX FDS | $215.1M |
IVTINVENTRUST PPTYS CORP | $213.0M |
EPIWISDOMTREE TR | $211.6M |
UALUNITED AIRLS HLDGS INC | $211.6M |
EWJISHARES INC | $211.3M |
FTDRFRONTDOOR INC | $208.2M |
VRNSVARONIS SYS INC | $207.5M |
VBILVANGUARD INSTL INDEX FD | $205.9M |
PGPROCTER & GAMBLE CO | $205.3M |
CALYCALLAWAY GOLF CO | $201.9M |
PRMPERIMETER SOLUTIONS INC | $201.8M |
—YESWAY INC | $201.3M |
GOOGALPHABET INC | $200.7M |
AVDEAMERICAN CENTY ETF TR | $200.2M |
CRTOCRITEO S A | $199.9M |
GDIVHARBOR ETF TRUST | $197.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $196.9M |
PNRPENTAIR PLC | $196.7M |
JPEMJ P MORGAN EXCHANGE TRADED F | $196.5M |
FELCFIDELITY COVINGTON TRUST | $195.5M |
CARTMAPLEBEAR INC | $195.5M |
DOWDOW HLDGS INC | $194.7M |
JT5MUELLER WTR PRODS INC | $193.9M |
FNDASCHWAB STRATEGIC TR | $193.7M |
PRVAPRIVIA HEALTH GROUP INC | $192.4M |
BBHLBBH TR | $191.4M |
DARDARLING INGREDIENTS INC | $191.2M |
CMCCOMMERCIAL METALS CO | $190.3M |
RDNTRADNET INC | $189.5M |
DTDYNATRACE INC | $189.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $183.4M |
BNBROOKFIELD CORP | $183.4M |
FTREFORTREA HLDGS INC | $182.2M |
AOSSMITH A O CORP | $181.6M |
MTARCELORMITTAL SA LUXEMBOURG | $181.3M |
WFRDWEATHERFORD INTL PLC | $180.7M |
BONDPIMCO ETF TR | $178.7M |
IHDGWISDOMTREE TR | $177.0M |
DHTDHT HOLDINGS INC | $176.9M |
BWFGBANKWELL FINL GROUP INC | $176.3M |
VTRSVIATRIS INC | $175.3M |
DINOHF SINCLAIR CORP | $173.0M |
VVVVALVOLINE INC | $172.5M |
SCHMSCHWAB STRATEGIC TR | $170.2M |