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 |
|---|---|
SMWBSIMILARWEB LTD | $46.7M |
ZTOZTO EXPRESS CAYMAN INC | $46.6M |
EMOPAB ACTIVE ETFS INC | $46.6M |
SYLDCAMBRIA ETF TR | $46.4M |
NBSDNEUBERGER BERMAN ETF TRUST | $46.3M |
CPNGCOUPANG INC | $45.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $45.8M |
SAILSAILPOINT INC | $45.8M |
MGAMAGNA INTL INC | $45.8M |
PRAYFIS TR | $45.4M |
HYDBISHARES TR | $45.4M |
DBEFDBX ETF TR | $45.3M |
SIXGETF SER SOLUTIONS | $45.3M |
PORPORTLAND GEN ELEC CO | $44.9M |
FBKFB FINL CORP | $44.9M |
CGIECAPITAL GROUP INTERNATIONAL | $44.9M |
FFINFIRST FINL BANKSHARES INC | $44.8M |
CRWVCOREWEAVE INC | $44.6M |
WEAWESTERN ALLIANCE BANCORP | $44.5M |
GLRYNORTHERN LTS FD TR IV | $44.4M |
IDRIDAHO STRATEGIC RESOURCES | $44.2M |
FDO.FMACYS INC | $44.2M |
JUSAJ P MORGAN EXCHANGE TRADED F | $44.1M |
BBDBANCO BRADESCO S A | $43.9M |
PKXPOSCO HOLDINGS INC | $43.9M |
IMCBISHARES TR | $43.8M |
BCBRUNSWICK CORP | $43.7M |
MACMACERICH CO | $43.6M |
VONGVANGUARD SCOTTSDALE FDS | $43.6M |
LVLNSPDR SERIES TRUST | $43.6M |
SNNSMITH & NEPHEW PLC | $43.4M |
FXOFIRST TR EXCHANGE-TRADED FD | $43.3M |
EBCEASTERN BANKSHARES INC | $43.3M |
CVXCHEVRON CORPORATION | $43.3M |
ACNACCENTURE PLC IRELAND | $43.2M |
DSGDESCARTES SYS GROUP INC | $43.2M |
IXCISHARES TR | $43.0M |
QTUMETF SER SOLUTIONS | $42.7M |
SSUSSTRATEGY SHS | $42.6M |
SOLVSOLVENTUM CORP | $42.4M |
MRKMERCK & CO INC | $42.4M |
APDAIR PRODUCTS AND CHEMICALS I | $42.2M |
MPLXMPLX LP | $41.9M |
TOUST ROWE PRICE EXCHANGE-TRADED | $41.9M |
DISDISNEY WALT CO | $41.8M |
PWPPERELLA WEINBERG PARTNERS | $41.5M |
UTZUTZ BRANDS INC | $41.5M |
CRWDCROWDSTRIKE HLDGS INC | $41.1M |
APGAPI GROUP CORP | $40.7M |
SPGIS&P GLOBAL INC | $40.7M |
SPGMSPDR INDEX SHS FDS | $40.7M |
SMSM ENERGY COMPANY | $40.5M |
ANETARISTA NETWORKS INC | $40.4M |
AZTAAZENTA INC | $40.3M |
BBCAJ P MORGAN EXCHANGE TRADED F | $39.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $39.7M |
ORICORIC PHARMACEUTICALS INC | $39.7M |
JEMAJ P MORGAN EXCHANGE TRADED F | $39.6M |
WMTWALMART INC | $39.0M |
BKBANK OF NY MELLON CORP | $38.9M |
FMDEFIDELITY COVINGTON TRUST | $38.8M |
STNSTANTEC INC | $38.7M |
ASHASHLAND INC | $38.5M |
DONWISDOMTREE TR | $38.5M |
FDDFIRST TR EXCHANGE-TRADED FD | $38.4M |
MTXMINERALS TECHNOLOGIES INC | $38.4M |
BILIBILIBILI INC | $38.3M |
SILGLOBAL X FDS | $38.3M |
TRVCCITIGROUP INC | $38.2M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $38.1M |
CATHGLOBAL X FDS | $37.9M |
SOBOSOUTH BOW CORP | $37.9M |
IHIISHARES TR | $37.9M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $37.8M |
BOHBANK OF HI CORP | $37.8M |
PGHYINVESCO EXCH TRADED FD TR II | $37.4M |
CETCENTRAL SECS CORP | $37.4M |
PAASPAN AMERN SILVER CORP | $37.4M |
VSNTVERSANT MEDIA GROUP INC | $37.4M |
AJGGALLAGHER ARTHUR J & CO | $37.3M |
SHYDVANECK ETF TRUST | $37.1M |
GIISPDR INDEX SHS FDS | $37.1M |
TNDMTANDEM DIABETES CARE INC | $37.0M |
NOWSERVICENOW INC | $37.0M |
TEXTEREX CORP NEW | $37.0M |
AVTAVNET INC | $36.9M |
IMTMISHARES TR | $36.7M |
ATATATOUR LIFESTYLE HLDGS LTD | $36.7M |
SCHZSCHWAB STRATEGIC TR | $36.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $36.6M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $36.6M |
OFGOFG BANCORP | $36.5M |
BRCBRADY CORP | $36.5M |
DIVIFRANKLIN TEMPLETON ETF TR | $36.5M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $36.3M |
WELLWELLTOWER INC | $36.2M |
FLQMFRANKLIN TEMPLETON ETF TR | $36.1M |
FWRGFIRST WATCH RESTAURANT GROUP | $36.1M |
ABBVABBVIE INC | $36.0M |
EWXSPDR INDEX SHS FDS | $36.0M |