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 |
|---|---|
MMINNYLIM ACTIVE ETF TR | $35.8M |
LRGELEGG MASON ETF INVT | $35.8M |
MCKMCKESSON CORP | $35.7M |
BBEUJ P MORGAN EXCHANGE TRADED F | $35.7M |
EELVINVESCO EXCH TRADED FD TR II | $35.7M |
—SEAPORT THERAPEUTICS INC | $35.6M |
HDHOME DEPOT INC | $35.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $35.3M |
GDGENERAL DYNAMICS CORP | $35.2M |
FIGSFIGS INC | $35.2M |
MOATVANECK ETF TRUST | $35.1M |
HAFCHANMI FINL CORP | $35.1M |
ALMSALUMIS INC | $35.0M |
—SUNBELT RENTALS HOLDINGS INC | $34.9M |
CDNSCADENCE DESIGN SYSTEM INC | $34.9M |
RZGINVESCO EXCHANGE TRADED FD T | $34.7M |
AKAFETF SER SOLUTIONS | $34.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $34.6M |
CMCANADIAN IMPERIAL BANK OF CO | $34.6M |
OCFCOCEANFIRST FINL CORP | $34.5M |
CRICARTERS INC | $34.5M |
MFEMPIMCO EQUITY SER | $34.5M |
PXIINVESCO EXCHANGE TRADED FD T | $34.3M |
CTBICOMMUNITY TR BANCORP INC | $34.2M |
OZKBANK OZK LITTLE ROCK ARK | $34.1M |
LINLINDE PLC | $34.1M |
FLUTFLUTTER ENTMT PLC | $34.0M |
RTXRTX CORPORATION | $33.9M |
APRTAIM ETF PRODUCTS TRUST | $33.8M |
IBOCINTERNATIONAL BANCSHARES COR | $33.7M |
RNRGGLOBAL X FDS | $33.6M |
AG8AGILENT TECHNOLOGIES INC | $33.6M |
QCLNFIRST TR EXCHANGE-TRADED FD | $33.3M |
JMTGJ P MORGAN EXCHANGE TRADED F | $33.3M |
NEXNNEXXEN INTL LTD | $33.2M |
BNOUNITED STS BRENT OIL FD LP | $33.0M |
SHOPSHOPIFY INC | $33.0M |
TGRTT ROWE PRICE EXCHANGE-TRADED | $32.8M |
AMZAETFIS SER TR I | $32.7M |
IYKISHARES TR | $32.7M |
ETNEATON CORP PLC | $32.7M |
AQLTISHARES TR | $32.5M |
GSGISHARES S&P GSCI COMMODITY- | $32.5M |
GLINVANECK ETF TRUST | $32.5M |
COPXGLOBAL X FDS | $32.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $32.4M |
PRPERMIAN RESOURCES CORP | $32.3M |
CRCLCIRCLE INTERNET GROUP INC | $32.3M |
IQVIQVIA HLDGS INC | $32.2M |
—PUTNAM ETF TRUST | $32.2M |
PPLTABRDN PLATINUM ETF TRUST | $32.2M |
AGQPROSHARES TR | $31.9M |
IYCISHARES TR | $31.8M |
VYMIVANGUARD WHITEHALL FDS | $31.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $31.8M |
BBAXJ P MORGAN EXCHANGE TRADED F | $31.8M |
KSSKOHLS CORP | $31.7M |
NRIMNORTHRIM BANCORP INC | $31.6M |
DWDMORGAN STANLEY | $31.5M |
DFVXDIMENSIONAL ETF TRUST | $31.5M |
SMBSSCHWAB STRATEGIC TR | $31.5M |
DNOVFIRST TR EXCHNG TRADED FD VI | $31.5M |
PSCPRINCIPAL EXCHANGE TRADED FD | $31.5M |
CBCHUBB LIMITED | $31.4M |
SCSCSCANSOURCE INC | $31.3M |
FEBMFIRST TR EXCHNG TRADED FD VI | $31.2M |
FNYFIRST TR EXCHANGE-TRADED ALP | $31.2M |
AXSAXIS CAP HLDGS LTD | $31.2M |
SHAKSHAKE SHACK INC | $31.2M |
COLDAMERICOLD REALTY TRUST INC | $31.1M |
ATMPBARCLAYS BANK PLC | $30.8M |
KOPKOPPERS HOLDINGS INC | $30.8M |
CRMSALESFORCE INC | $30.8M |
AGFIRST MAJESTIC SILVER CORP | $30.7M |
NMRKNEWMARK GROUP INC | $30.6M |
CENXCENTURY ALUM CO | $30.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $30.5M |
VTWGVANGUARD SCOTTSDALE FDS | $30.5M |
FIDFIRST TR EXCHANGE TRADED FD | $30.4M |
NJRNEW JERSEY RES CORP | $30.2M |
UFPIUFP INDUSTRIES INC | $30.1M |
ICOWPACER FDS TR | $30.0M |
QDPLPACER FDS TR | $30.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $29.8M |
PDMPIEDMONT REALTY TRUST INC | $29.8M |
AGZISHARES TR | $29.8M |
—MOBILITY GLOBAL INC | $29.6M |
BOWBOWHEAD SPECIALTY HLDGS INC | $29.4M |
BEPCBROOKFIELD RENEWABLE CORP | $29.4M |
HLMNHILLMAN SOLUTIONS CORP | $29.4M |
FTCAPUTNAM ETF TRUST | $29.4M |
SIVRABRDN SILVER ETF TRUST | $29.3M |
COFCAPITAL ONE FINL CORP | $29.1M |
BKEMBNY MELLON ETF TRUST | $29.1M |
ELANELANCO ANIMAL HEALTH INC | $29.1M |
CPSJCALAMOS ETF TR | $29.1M |
FFBC1ST FINL BANCORP | $28.9M |
FERGFERGUSON ENTERPRISES INC | $28.9M |
—DFA INVT DIMENSIONS GROUP IN | $28.9M |
AXTAAXALTA COATING SYS LTD | $28.9M |