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 |
|---|---|
RBLXROBLOX CORP | $124.0M |
TLVGRUPO TELEVISA S A B | $124.0M |
VVVVALVOLINE INC | $123.5M |
PTMCPACER FDS TR | $123.4M |
TSLATESLA INC | $121.7M |
VNOVORNADO RLTY TR | $121.7M |
SCHESCHWAB STRATEGIC TR | $121.4M |
REGLPROSHARES TR | $119.6M |
WSMWILLIAMS SONOMA INC | $119.0M |
DOLWISDOMTREE TR | $118.9M |
CNCCENTENE CORP DEL | $118.3M |
LRCXLAM RESEARCH CORP | $116.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $116.2M |
ABVXABIVAX SA | $115.6M |
OUNZVANECK MERK GOLD ETF | $115.1M |
CCOCAMECO CORP | $114.8M |
LAZLAZARD INC | $114.2M |
UUNITY SOFTWARE INC | $113.6M |
KEPKOREA ELEC PWR CORP | $113.6M |
PAHUSDELEMENT SOLUTIONS INC | $113.1M |
EGUSISHARES TR | $112.5M |
CNHICNH INDL N V | $111.4M |
IVLUISHARES TR | $111.3M |
QCOMQUALCOMM INC | $111.2M |
PSETPRINCIPAL EXCHANGE TRADED FD | $111.1M |
REEVEREST GROUP LTD | $110.1M |
PJXPETROLEO BRASILEIRO S A | $109.9M |
AGOASSURED GUARANTY LTD | $109.6M |
TIPISHARES TR | $109.5M |
INTFISHARES TR | $109.3M |
LDURPIMCO ETF TR | $109.2M |
BKNGBOOKING HOLDINGS INC | $109.0M |
BYDBOYD GAMING CORP | $106.8M |
PHOINVESCO EXCHANGE TRADED FD T | $106.8M |
SDGISHARES TR | $106.4M |
IMCRIMMUNOCORE HLDGS PLC | $106.3M |
MARTAIM ETF PRODUCTS TRUST | $106.0M |
IYHISHARES TR | $106.0M |
TAXFAMERICAN CENTY ETF TR | $105.1M |
HQYHEALTHEQUITY INC | $105.0M |
WYWEYERHAEUSER CO | $104.9M |
ITRNITURAN LOCATION AND CONTROL | $104.2M |
SHLDGLOBAL X FDS | $103.8M |
—FORBRIGHT INC | $103.6M |
BWABORGWARNER INC | $103.3M |
SWSMURFIT WESTROCK PLC | $103.2M |
MSLCMORGAN STANLEY PATHWAY FDS | $102.9M |
RBARB GLOBAL INC | $102.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $101.9M |
JPINJ P MORGAN EXCHANGE TRADED F | $101.4M |
BIPBROOKFIELD INFRASTRUCTURE PA | $101.2M |
OMFSINVESCO EXCH TRD SLF IDX FD | $101.1M |
CLOIVANECK ETF TRUST | $100.6M |
AMGNAMGEN INC | $99.4M |
PCEFINVESCO EXCH TRADED FD TR II | $99.4M |
MNANYLIM ETF TR | $99.3M |
TENTSAKOS ENERGY NAVIGATION LTD | $99.3M |
NYTNEW YORK TIMES CO MTN BE | $99.1M |
PXFINVESCO EXCH TRADED FD TR II | $98.6M |
CALFPACER FDS TR | $98.4M |
CPCANADIAN PACIFIC KANSAS CITY | $98.4M |
HIGHARTFORD INSURANCE GROUP INC | $97.8M |
LUVSOUTHWEST AIRLS CO | $97.8M |
CQPCHENIERE ENERGY PARTNERS L P | $96.4M |
VFLOVICTORY PORTFOLIOS II | $96.3M |
WOPWOODSIDE ENERGY GROUP LTD | $96.2M |
FQALFIDELITY COVINGTON TRUST | $95.6M |
RNGRINGCENTRAL INC | $95.1M |
FNCLFIDELITY COVINGTON TRUST | $94.3M |
FXIISHARES TR | $94.2M |
VYMVANGUARD WHITEHALL FDS | $92.5M |
COWGPACER FDS TR | $92.1M |
VNLAJANUS DETROIT STR TR | $92.1M |
ITUBITAU UNIBANCO HLDG S A | $91.4M |
SOPHSOPHIA GENETICS SA | $91.3M |
XVVISHARES TR | $90.7M |
AFLAFLAC INC | $90.7M |
GSLGLOBAL SHIP LEASE INC | $90.2M |
VIDIETF SER SOLUTIONS | $90.1M |
VIGIVANGUARD WHITEHALL FDS | $89.9M |
MAINMAIN STR CAP CORP | $89.7M |
NHINATIONAL HEALTH INVS INC | $88.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $88.8M |
XGDVXGABELLI DIVID & INCOME TR | $88.3M |
QCRHQCR HLDGS INC | $88.1M |
ASMLASML HLDG NV | $87.9M |
GGGGRACO INC | $87.7M |
BBUSJ P MORGAN EXCHANGE TRADED F | $86.8M |
SKYCHAMPION HOMES INC | $86.4M |
GENGEN DIGITAL INC | $85.7M |
BDXBECTON DICKINSON & CO | $83.7M |
SEIMSEI EXCHANGE TRADED FUNDS | $83.0M |
GNRSPDR INDEX SHS FDS | $82.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $82.5M |
TRMKTRUSTMARK CORP | $82.0M |
—VERSIGENT PLC | $81.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $81.6M |
HUSVFIRST TR EXCH TRADED FD III | $81.2M |
NWENORTHWESTERN ENERGY GROUP IN | $80.8M |
DEXCDIMENSIONAL ETF TRUST | $80.1M |