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 |
|---|---|
—EXXONMOBIL HOLDINGS CORP | $79.8M |
PNRPENTAIR PLC | $79.8M |
FSTAFIDELITY COVINGTON TRUST | $79.4M |
BNSBANK NOVA SCOTIA B C | $79.1M |
COCOVITA COCO CO INC | $78.8M |
TPIFTIMOTHY PLAN | $78.8M |
IMCVISHARES TR | $78.7M |
DXJWISDOMTREE TR | $78.7M |
HYMBSPDR SERIES TRUST | $78.1M |
LLYELI LILLY & CO | $77.9M |
LTMLATAM AIRLINES GROUP SA | $77.8M |
CATYCATHAY GEN BANCORP | $77.6M |
ATRCATRICURE INC | $77.3M |
ICFISHARES TR | $77.1M |
SMCISUPER MICRO COMPUTER INC | $77.0M |
ULSUL SOLUTIONS INC | $77.0M |
—GATES INDL CORP LTD | $76.9M |
QLTYGMO ETF TRUST | $76.7M |
EXPDEXPEDITORS INTL WASH INC | $76.6M |
DJANFIRST TR EXCHNG TRADED FD VI | $76.6M |
GEGE AEROSPACE | $76.6M |
FTSFORTIS INC | $76.5M |
EPACENERPAC TOOL GROUP CORP | $76.3M |
BENFRANKLIN TEMPLETON INC | $76.1M |
ASHRDBX ETF TR | $75.3M |
CYDCHINA YUCHAI INTL LTD | $75.0M |
BGIGETF SER SOLUTIONS | $74.9M |
8CWCROWN CASTLE INC | $74.8M |
FSMDFIDELITY COVINGTON TRUST | $74.0M |
JPREJ P MORGAN EXCHANGE TRADED F | $73.7M |
CWBSPDR SERIES TRUST | $73.6M |
BCATBLACKROCK CAP ALLOCATION TER | $73.5M |
ARKKARK ETF TR | $73.5M |
LENLENNAR CORP | $73.3M |
HEDJWISDOMTREE TR | $73.2M |
MGMMGM RESORTS INTERNATIONAL | $72.4M |
PLTRPALANTIR TECHNOLOGIES INC | $72.3M |
XDECFIRST TR EXCHNG TRADED FD VI | $72.3M |
QGENQIAGEN NV | $72.2M |
EZMWISDOMTREE TR | $72.2M |
AHCOADAPTHEALTH CORP | $72.1M |
CBSHCOMMERCE BANCSHARES INC | $71.7M |
FEMRFIDELITY COVINGTON TRUST | $71.5M |
SILJAMPLIFY ETF TR | $71.4M |
MGYMAGNOLIA OIL & GAS CORP | $71.4M |
EDCONSOLIDATED EDISON INC | $71.3M |
NEONEOGENOMICS INC | $70.5M |
LGHNORTHERN LTS FD TR III | $70.1M |
PAYOPAYONEER GLOBAL INC | $69.8M |
ISTBISHARES TR | $69.3M |
VPLVANGUARD INTL EQUITY INDEX F | $69.0M |
OMEROMEROS CORP | $68.5M |
ACWIISHARES TR | $68.1M |
OGSONE GAS INC | $67.8M |
IVESWEDBUSH SER TR | $67.3M |
UTGREAVES UTIL INCOME FD | $66.9M |
—QUANTINUUM INC | $66.9M |
ROUSLATTICE STRATEGIES TR | $66.4M |
ZIONZIONS BANCORPORATION NATL AS | $66.3M |
CHGXEA SERIES TRUST | $66.1M |
CEF/USPROTT ASSET MANAGEMENT LP | $66.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $65.9M |
ELVELEVANCE HEALTH INC FORMERLY | $65.6M |
PCGPG&E CORP | $65.5M |
PSOPEARSON PLC | $65.4M |
GFLWVICTORY PORTFOLIOS II | $65.0M |
SKTTANGER INC | $64.7M |
NFGNATIONAL FUEL GAS CO | $64.7M |
SMASMARTSTOP SELF STORAG REIT I | $64.5M |
SKWDSKYWARD SPECIALTY INS GROUP | $64.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $64.2M |
ACIOETF SER SOLUTIONS | $63.7M |
HFXINYLIM ETF TR | $63.7M |
IPINTERNATIONAL PAPER CO | $63.6M |
TILEINTERFACE INC | $63.5M |
RVTROYCE SMALL CAP TRUST INC | $63.4M |
SPHDINVESCO EXCH TRADED FD TR II | $63.4M |
TCBITEXAS CAP BANCSHARES INC | $63.3M |
SBG1SEACOAST BKG CORP FLA | $63.2M |
INCYINCYTE CORP | $63.1M |
ALKSALKERMES PLC | $62.9M |
COPCONOCOPHILLIPS | $62.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $62.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $62.5M |
DTDWISDOMTREE TR | $62.5M |
VOXVANGUARD WORLD FD | $62.4M |
—SK HYNIX INC | $62.1M |
RNRRENAISSANCERE HLDGS LTD | $61.6M |
CGNXCOGNEX CORP | $61.5M |
FANGDIAMONDBACK ENERGY INC | $61.5M |
PFMINVESCO EXCHANGE TRADED FD T | $61.0M |
SOFISOFI TECHNOLOGIES INC | $60.7M |
NTSTNETSTREIT CORP | $60.1M |
MMITNYLIM ACTIVE ETF TR | $60.0M |
LULULULULEMON ATHLETICA INC | $59.9M |
CECOCECO ENVIRONMENTAL CORP | $59.9M |
QTWOQ2 HLDGS INC | $59.7M |
CENTACENTRAL GARDEN & PET CO | $59.6M |
TNLTRAVEL PLUS LEISURE CO | $59.5M |
AROCARCHROCK INC | $59.5M |