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 |
|---|---|
BSTZBLACKROCK SCIENCE & TECHNOLO | $59.3M |
TDSTELEPHONE & DATA SYS INC | $59.2M |
PHMPULTE GROUP INC | $59.1M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $58.9M |
JBSJBS N.V. | $58.9M |
SNOWSNOWFLAKE INC | $58.6M |
UBSIUNITED BANKSHARES INC WEST V | $58.3M |
EMAEMERA INC | $58.1M |
TDCTERADATA CORP DEL | $57.6M |
ELVNENLIVEN THERAPEUTICS INC | $57.5M |
USPHU S PHYSICAL THERAPY | $57.4M |
TROWPRICE T ROWE GROUP INC | $57.2M |
SCHYSCHWAB STRATEGIC TR | $57.1M |
ADIANALOG DEVICES INC | $56.8M |
TXNTEXAS INSTRS INC | $56.8M |
FIVNFIVE9 INC | $56.4M |
KNOINVESTMENT MANAGERS SER TR I | $56.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $56.3M |
FSLRFIRST SOLAR INC | $56.2M |
CNSCOHEN & STEERS INC | $56.1M |
QQHNORTHERN LTS FD TR III | $56.1M |
DGRSWISDOMTREE TR | $56.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $56.0M |
EESWISDOMTREE TR | $55.8M |
NVSNNOVARTIS AG | $55.8M |
INTAINTAPP INC | $55.8M |
PBPROSPERITY BANCSHARES INC | $55.5M |
VIAVVIAVI SOLUTIONS INC | $55.3M |
TXTTEXTRON INC | $55.1M |
XLCSELECT SECTOR SPDR TR | $55.0M |
AKRACADIA RLTY TR | $55.0M |
RPMRPM INTL INC | $54.9M |
BHEBENCHMARK ELECTRS INC | $54.8M |
MDYVSPDR SERIES TRUST | $54.8M |
UHAL/BU HAUL HOLDING COMPANY | $54.8M |
VNOMVIPER ENERGY INC | $54.6M |
NWSNEWS CORP NEW | $54.6M |
UNHUNITEDHEALTH GROUP INC | $54.5M |
SCHISCHWAB STRATEGIC TR | $54.4M |
IOOISHARES TR | $54.3M |
HMNHORACE MANN EDUCATORS CORP N | $54.1M |
ISCGISHARES TR | $53.8M |
BZKANZHUN LIMITED | $53.7M |
JVALJ P MORGAN EXCHANGE TRADED F | $53.7M |
SMHVANECK ETF TRUST | $53.5M |
SIRISIRIUSXM HOLDINGS INC | $53.5M |
ANGLVANECK ETF TRUST | $53.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $53.3M |
BDVLBLACKROCK ETF TRUST | $53.3M |
CDRECADRE HLDGS INC | $53.0M |
IBCPINDEPENDENT BK CORP MICH | $52.9M |
WWJDNORTHERN LTS FD TR IV | $52.9M |
GBCIGLACIER BANCORP INC NEW | $52.8M |
AVSCAMERICAN CENTY ETF TR | $52.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $52.6M |
AGIOAGIOS PHARMACEUTICALS INC | $52.5M |
ALCALCON AG | $52.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $52.4M |
MCHBMECHANICS BANCORP | $52.3M |
—FERVO ENERGY CO | $52.2M |
SMMUPIMCO ETF TR | $52.2M |
PREFPRINCIPAL EXCHANGE TRADED FD | $52.1M |
EPPISHARES INC | $52.0M |
JMOMJ P MORGAN EXCHANGE TRADED F | $51.8M |
EMLPFIRST TR EXCHANGE-TRADED FD | $51.6M |
CSQCALAMOS STRATEGIC TOTAL RETU | $51.5M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $51.4M |
SEIVSEI EXCHANGE TRADED FUNDS | $51.2M |
SNASNAP ON INC | $51.2M |
INCMFRANKLIN TEMPLETON ETF TR | $51.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $50.7M |
INDBINDEPENDENT BK CORP MASS | $50.5M |
HEGDLISTED FDS TR | $50.4M |
PHYS/USPROTT ASSET MANAGEMENT LP | $50.3M |
LILI AUTO INC | $50.0M |
DGIIDIGI INTL INC | $49.9M |
PJANINNOVATOR ETFS TRUST | $49.6M |
PEXLPACER FDS TR | $49.5M |
XBOEXBLACKROCK ENHANCED GLOBAL | $49.0M |
MTDRMATADOR RES CO | $48.9M |
XLVSELECT SECTOR SPDR TR | $48.6M |
FWONALIBERTY MEDIA CORP DEL | $48.6M |
JEFJEFFERIES FINANCIAL GROUP IN | $48.3M |
BGRBLACKROCK ENERGY & RES TR | $48.1M |
PNFPPINNACLE FINL PARTNERS INC | $47.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $47.7M |
AORTARTIVION INC | $47.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $47.6M |
CUBICUSTOMERS BANCORP INC | $47.5M |
ISCBISHARES TR | $47.4M |
IYWISHARES TR | $47.4M |
RCLROYAL CARIBBEAN GROUP | $47.4M |
MTHMERITAGE HOMES CORP | $47.2M |
COSTCOSTCO WHOLESALE CORPORATION | $47.1M |
FESMFIDELITY COVINGTON TRUST | $47.1M |
SVMSILVERCORP METALS INC | $46.9M |
JSMDJANUS DETROIT STR TR | $46.9M |
CRBGCOREBRIDGE FINL INC | $46.9M |
JNJJOHNSON & JOHNSON | $46.8M |
RLIRLI CORP | $46.7M |