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 | Value |
|---|---|
XTISHARES TR | $190.7M |
NGVTINGEVITY CORP | $190.5M |
BUFDFIRST TR EXCHNG TRADED FD VI | $190.3M |
IRTINDEPENDENCE RLTY TR INC | $189.3M |
PCVXVAXCYTE INC | $189.0M |
CMCCOMMERCIAL METALS CO | $188.3M |
KLACKLA CORP | $187.3M |
FTDRFRONTDOOR INC | $187.3M |
CALYCALLAWAY GOLF CO | $186.7M |
ARCCARES CAPITAL CORP | $185.7M |
BBHLBBH TR | $185.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $182.6M |
PRVAPRIVIA HEALTH GROUP INC | $182.3M |
BDYNBLACKROCK ETF TRUST | $181.5M |
EXEEXPAND ENERGY CORPORATION | $179.3M |
JGROJ P MORGAN EXCHANGE TRADED F | $179.3M |
FTREFORTREA HLDGS INC | $177.7M |
VKTXVIKING THERAPEUTICS INC | $177.4M |
SOLSSOLSTICE ADVANCED MATLS INC | $176.6M |
WDCWESTERN DIGITAL CORP | $175.8M |
—CRITEO S A | $174.8M |
VIAVIA TRANSN INC | $173.5M |
IDLVINVESCO EXCH TRADED FD TR II | $172.8M |
GQREFLEXSHARES TR | $172.2M |
HLNEHAMILTON LANE INC | $171.6M |
RCI/BROGERS COMMUNICATIONS INC | $170.1M |
AOSSMITH A O CORP | $169.2M |
HAFNHAFNIA LTD | $168.6M |
WFRDWEATHERFORD INTL PLC | $165.5M |
LIESUN LIFE FINANCIAL INC. | $164.6M |
AQN.TOALGONQUIN POWER & UTILITIES | $164.3M |
XSORXSOURCE CAPITAL | $162.9M |
PNWPINNACLE WEST CAP CORP | $162.8M |
—DFA INVT DIMENSIONS GROUP IN | $162.2M |
PINSPINTEREST INC | $161.3M |
VSSVANGUARD INTL EQUITY INDEX F | $161.1M |
NBXGNEUBERGER NEXT GENERATION | $160.4M |
DFGPDIMENSIONAL ETF TRUST | $159.4M |
BOTZGLOBAL X FDS | $159.4M |
FLNGFLEX LNG LTD | $158.4M |
HIWHIGHWOODS PPTYS INC | $158.0M |
CLSMEXCHANGE LISTED FDS TR | $156.5M |
BIDDBLACKROCK ETF TRUST | $156.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $156.3M |
XSOEWISDOMTREE TR | $155.5M |
BKLCBNY MELLON ETF TRUST | $155.0M |
NTNXNUTANIX INC | $154.9M |
FENIFIDELITY COVINGTON TRUST | $152.3M |
IJRISHARES TR | $152.1M |
BUFQFIRST TR EXCHNG TRADED FD VI | $151.4M |
AESAES CORP | $151.4M |
JCAPJEFFERSON CAPITAL INC | $151.4M |
LFSTLIFESTANCE HEALTH GROUP INC | $150.8M |
TPLCTIMOTHY PLAN | $150.8M |
PDDPDD HOLDINGS INC | $149.7M |
PHGKONINKLIJKE PHILIPS N V | $149.6M |
CRCCANADIAN NAT RES LTD MED TER | $149.3M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $149.1M |
IFRAISHARES TR | $147.8M |
VGTVANGUARD WORLD FD | $147.6M |
POCTINNOVATOR ETFS TRUST | $146.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $145.8M |
WLYWILEY JOHN & SONS INC | $145.7M |
CDNLCARDINAL INFRASTRUCTURE GROU | $145.2M |
CTVHORNBECK OFFSHORE SERVICES I | $144.1M |
SCHMSCHWAB STRATEGIC TR | $144.0M |
VODVODAFONE GROUP PLC | $143.5M |
4I1PHILIP MORRIS INTL INC | $140.3M |
VBVANGUARD INDEX FDS | $140.0M |
SMMDISHARES TR | $139.9M |
NOKNOKIA CORP | $139.1M |
FTVFORTIVE CORP | $138.8M |
VCYTVERACYTE INC | $138.7M |
EXGEATON VANCE TAX ADVT DIV INC | $138.4M |
XLKSELECT SECTOR SPDR TR | $137.9M |
DFEMDIMENSIONAL ETF TRUST | $137.8M |
—AEVEX CORP | $137.7M |
AGYSAGILYSYS INC | $137.7M |
AMDADVANCED MICRO DEVICES INC | $136.7M |
BUYWNORTHERN LTS FD TR IV | $134.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $133.2M |
GTLBGITLAB INC | $133.0M |
CMPCOMPASS MINERALS INTL INC | $132.1M |
MMSIMERIT MED SYS INC | $131.8M |
LQDHISHARES U S ETF TR | $131.4M |
IMNMIMMUNOME INC | $130.4M |
XSMOINVESCO EXCHANGE TRADED FD T | $129.5M |
HLNHALEON PLC | $129.5M |
IONQIONQ INC | $129.1M |
MAMASTERCARD INCORPORATED | $128.9M |
GDDYGODADDY INC | $128.5M |
KRMNKARMAN HLDGS INC | $128.5M |
VVISA INC | $127.4M |
NGNOVAGOLD RESOURCES INC | $127.3M |
DNLIDENALI THERAPEUTICS INC | $126.9M |
—IMPAX FUNDS SERIES TRUST I | $125.9M |
NFRAFLEXSHARES TR | $125.1M |
PALCPACER FDS TR | $124.8M |
TSAACI WORLDWIDE INC | $124.6M |
CFCF INDUSTRIES HOLD | $124.4M |