ASSETMARK, INC Q3 2026 Filing

Filed October 21, 2026

Portfolio Value

$27.5T

Holdings

3,773

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (3,773 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FD	43,707,780	$4.0T	14.71%
2	AQLTISHARES TR	9,766,603	$946.2B	3.44%
3	IEMGISHARES INC	9,697,562	$787.1B	2.86%
4	SPTMSPDR SERIES TRUST	7,961,928	$732.9B	2.66%
5	SHYGISHARES TR	14,009,554	$577.9B	2.10%
6	AQLTISHARES TR	26,299,371	$575.2B	2.09%
7	USIGISHARES TR	11,343,566	$552.5B	2.01%
8	BNDVANGUARD BD INDEX FDS	7,696,957	$539.9B	1.96%
9	IGIBISHARES TR	9,396,425	$473.1B	1.72%
10	SHYISHARES TR	5,547,328	$450.4B	1.64%
11	VEAVANGUARD TAX-MANAGED FDS	5,830,734	$411.7B	1.50%
12	BILSPDR SERIES TRUST	4,440,758	$407.0B	1.48%
13	VMBSVANGUARD SCOTTSDALE FDS	9,037,819	$401.4B	1.46%
14	JNKSPDR SERIES TRUST	4,068,681	$377.4B	1.37%
15	SSOPROSHARES TR	5,270,036	$365.4B	1.33%
16	BNDXVANGUARD CHARLOTTE FDS	7,281,839	$341.3B	1.24%
17	VUGVANGUARD INDEX FDS	3,610,074	$325.3B	1.18%
18	SYFSYNCHRONY FINANCIAL	4,580,878	$325.1B	1.18%
19	TLHISHARES TR	2,646,560	$243.9B	0.89%
20	FOXAFOX CORP	3,853,234	$241.4B	0.88%
21	SPYMSPDR SERIES TRUST	2,632,951	$236.3B	0.86%
22	EX9EXELIXIS INC	3,384,739	$197.7B	0.72%
23	SCHXSCHWAB STRATEGIC TR	6,324,420	$189.7B	0.69%
24	EIXEDISON INTL	3,464,746	$186.2B	0.68%
25	IEURISHARES TR	2,512,940	$185.2B	0.67%
26	MOALTRIA GROUP INC	2,642,776	$178.0B	0.65%
27	IGSBISHARES TR	3,315,556	$169.9B	0.62%
28	BACVERIZON COMMUNICATIONS INC	3,701,804	$169.8B	0.62%
29	SPTLSPDR SERIES TRUST	7,118,535	$169.8B	0.62%
30	SPIBSPDR SERIES TRUST	5,092,280	$164.4B	0.60%
31	JPSTJ P MORGAN EXCHANGE TRADED F	3,210,509	$161.7B	0.59%
32	TAT&T INC	6,566,765	$160.2B	0.58%
33	AGGISHARES TR	1,593,186	$150.6B	0.55%
34	IDEVISHARES TR	1,673,505	$149.7B	0.54%
35	—DFA INVT DIMENSIONS GROUP IN	3,180,526	$133.3B	0.48%
36	DFACDIMENSIONAL ETF TRUST	2,990,875	$132.9B	0.48%
37	VNQVANGUARD INDEX FDS	1,382,789	$123.9B	0.45%
38	DFICDIMENSIONAL ETF TRUST	3,254,319	$122.4B	0.44%
39	SCHWCHARLES SCHWAB CORP (THE)	1,231,281	$120.3B	0.44%
40	CFGCITIZENS FINL GROUP INC	1,870,884	$119.3B	0.43%
41	EWCISHARES INC	2,039,365	$119.1B	0.43%
42	DFAXDIMENSIONAL ETF TRUST	3,207,177	$118.7B	0.43%
43	IAGGISHARES TR	2,398,261	$118.0B	0.43%
44	DYNFBLACKROCK ETF TRUST	1,700,064	$117.7B	0.43%
45	HYGISHARES TR	1,507,987	$116.4B	0.42%
46	VCRBVANGUARD MALVERN FDS	1,566,616	$115.3B	0.42%
47	VEUVANGUARD INTL EQUITY INDEX F	1,340,135	$111.2B	0.40%
48	VCITVANGUARD SCOTTSDALE FDS	1,412,176	$110.6B	0.40%
49	SPTISPDR SERIES TRUST	4,036,176	$110.1B	0.40%
50	SCHRSCHWAB STRATEGIC TR	4,629,738	$109.7B	0.40%
51	JIREJ P MORGAN EXCHANGE TRADED F	1,321,342	$108.6B	0.39%
52	SPSMSPDR SERIES TRUST	2,049,339	$108.3B	0.39%
53	USMVISHARES TR	1,071,075	$104.4B	0.38%
54	BSVVANGUARD BD INDEX FDS	1,345,500	$102.8B	0.37%
55	QVMLINVESCO EXCH TRADED FD TR II	2,240,350	$101.1B	0.37%
56	IUSBISHARES TR	2,246,102	$99.0B	0.36%
57	WFCWELLS FARGO & CO	1,225,700	$98.1B	0.36%
58	ACGLARCH CAP GROUP LTD	1,048,994	$96.9B	0.35%
59	BKLNINVESCO EXCH TRADED FD TR II	4,719,195	$96.4B	0.35%
60	IPACISHARES TR	1,132,082	$96.4B	0.35%
61	BIVVANGUARD BD INDEX FDS	1,311,947	$95.6B	0.35%
62	VWOVANGUARD INTL EQUITY INDEX F	1,597,944	$94.8B	0.34%
63	SCHGSCHWAB STRATEGIC TR	2,584,323	$92.9B	0.34%
64	SPTSSPDR SERIES TRUST	3,214,913	$92.2B	0.33%
65	SPDWSPDR INDEX SHS FDS	1,813,529	$91.1B	0.33%
66	CMCSACOMCAST CORP NEW	4,061,477	$88.4B	0.32%
67	IAU*ISHARES GOLD TR	1,096,428	$85.6B	0.31%
68	DFISDIMENSIONAL ETF TRUST	2,322,020	$84.1B	0.31%
69	HDVISHARES TR	2,935,214	$82.1B	0.30%
70	VTIPVANGUARD MALVERN FDS	1,658,717	$81.6B	0.30%
71	VOVANGUARD INDEX FDS	1,026,494	$80.5B	0.29%
72	XLESELECT SECTOR SPDR TR	1,307,656	$80.4B	0.29%
73	ILFISHARES TR	2,284,693	$78.8B	0.29%
74	OMCOMNICOM GROUP INC	1,051,379	$77.4B	0.28%
75	HYDVANECK ETF TRUST	1,607,296	$77.2B	0.28%
76	CGUSCAPITAL GROUP CORE EQUITY ET	1,723,176	$76.7B	0.28%
77	MDTMEDTRONIC PLC	874,892	$75.5B	0.27%
78	PDBAINVESCO ACTVELY MNGD ETC FD	1,984,373	$74.5B	0.27%
79	SPEMSPDR INDEX SHS FDS	1,396,485	$72.3B	0.26%
80	SPBOSPDR SERIES TRUST	2,623,495	$72.1B	0.26%
81	INGRINGREDION INC	728,047	$69.8B	0.25%
82	NXTNEXTPOWER INC	843,181	$65.7B	0.24%
83	OHIOMEGA HEALTHCARE INVS INC	1,398,763	$64.8B	0.24%
84	CGDGCAPITAL GROUP DIVIDEND VALUE	1,308,047	$63.9B	0.23%
85	IEFISHARES TR	699,053	$62.4B	0.23%
86	DEMWISDOMTREE TR	1,123,585	$62.1B	0.23%
87	USHYISHARES TR	1,735,444	$62.0B	0.23%
88	VGSHVANGUARD SCOTTSDALE FDS	1,054,665	$60.7B	0.22%
89	NFLXNETFLIX INC.	864,963	$60.2B	0.22%
90	EMHYISHARES INC	1,540,927	$59.7B	0.22%
91	CGGECAPITAL GROUP GLOBAL EQUITY	1,711,616	$59.6B	0.22%
92	APHAMPHENOL CORP	659,124	$55.6B	0.20%
93	CGGOCAPITAL GROUP GBL GROWTH EQT	1,386,871	$55.2B	0.20%
94	SCHPSCHWAB STRATEGIC TR	2,190,689	$55.1B	0.20%
95	DIHPDIMENSIONAL ETF TRUST	1,627,629	$54.8B	0.20%
96	FLOTISHARES TR	1,073,372	$54.8B	0.20%
97	CVSCVS HEALTH CORP	608,412	$52.1B	0.19%
98	FTLSFIRST TR EXCH TRADED FD III	677,180	$51.9B	0.19%
99	MTGMGIC INVT CORP WIS	1,941,329	$50.2B	0.18%
100	DFSDDIMENSIONAL ETF TRUST	1,069,553	$49.7B	0.18%

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