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 |
|---|---|
PXHINVESCO EXCH TRADED FD TR II | $28.9M |
IDUBETF SER SOLUTIONS | $28.8M |
FEZSPDR INDEX SHS FDS | $28.8M |
FFAFIRST TR ENHANCED EQUITY | $28.8M |
FELEFRANKLIN ELEC INC | $28.8M |
FVCFIRST TR EXCHANGE TRADED FD | $28.8M |
IQDFFLEXSHARES TR | $28.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $28.5M |
CHATTIDAL TRUST II | $28.4M |
HTUSCAPITOL SER TR | $28.3M |
AZNASTRAZENECA PLC | $28.3M |
BLKBLACKROCK INC | $28.1M |
SESEA LTD | $28.0M |
ALLEALLEGION PLC | $27.9M |
VEEVVEEVA SYS INC | $27.8M |
IXJISHARES TR | $27.8M |
GSGOLDMAN SACHS GROUP INC | $27.8M |
PNOVINNOVATOR ETFS TRUST | $27.7M |
VLYVALLEY NATL BANCORP | $27.6M |
KAPRINNOVATOR ETFS TRUST | $27.6M |
CTEFEA SERIES TRUST | $27.5M |
PSFFPACER FDS TR | $27.5M |
VEGAADVISORSHARES TR | $27.4M |
MPWRMONOLITHIC PWR SYS INC | $27.3M |
VSCOVICTORIAS SECRET AND CO | $27.2M |
PANWPALO ALTO NETWORKS INC | $27.1M |
PHEQMORGAN STANLEY ETF TRUST | $27.1M |
TOLTOLL BROTHERS INC | $27.0M |
NDQINVESCO QQQ TR | $26.9M |
VRTXVERTEX PHARMACEUTICALS INC | $26.9M |
SCHCSCHWAB STRATEGIC TR | $26.9M |
AONAON PLC | $26.9M |
SCHKSCHWAB STRATEGIC TR | $26.7M |
ABNBAIRBNB INC | $26.7M |
MARMARRIOTT INTL INC NEW | $26.6M |
CHTCHUNGHWA TELECOM CO LTD | $26.6M |
ABGCENCORA INC | $26.5M |
SAPSAP SE | $26.5M |
DEDEERE & CO | $26.4M |
RIVNRIVIAN AUTOMOTIVE INC | $26.4M |
PPLPEMBINA PIPELINE CORP | $26.3M |
CHWCALAMOS GBL DYN INCOME FUND | $26.2M |
PHINPHINIA INC | $26.1M |
IJJISHARES TR | $26.1M |
FLRFLUOR CORP | $26.0M |
VOYAVOYA FINANCIAL INC | $25.9M |
AAALCOA CORP | $25.9M |
DFEBFIRST TR EXCHNG TRADED FD VI | $25.9M |
QGRWWISDOMTREE TR | $25.8M |
BEKEKE HLDGS INC | $25.8M |
VUSBVANGUARD BD INDEX FDS | $25.7M |
DCIDONALDSON INC | $25.6M |
EIPIFIRST TR EXCHNG TRADED FD VI | $25.6M |
AVALGRUPO AVAL ACCIONES Y VALORE | $25.6M |
KIESPDR SERIES TRUST | $25.5M |
DUBSETF SER SOLUTIONS | $25.5M |
SKMSK TELECOM CO LTD | $25.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $25.4M |
CUBECUBESMART | $25.4M |
ALKTALKAMI TECHNOLOGY INC | $25.3M |
VALVALARIS LTD | $25.3M |
WAFDWAFD INC | $25.3M |
—CSQUARE INC | $25.2M |
LHLABCORP HOLDINGS INC | $25.1M |
SIXOAIM ETF PRODUCTS TRUST | $25.1M |
TAPMOLSON COORS BEVERAGE CO | $25.0M |
BAUGINNOVATOR ETFS TRUST | $24.9M |
AFRMAFFIRM HLDGS INC | $24.8M |
JSTCTIDAL TRUST I | $24.8M |
COMPCOMPASS INC | $24.8M |
HTRBHARTFORD FDS EXCHANGE TRADED | $24.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $24.6M |
TKCTURKCELL ILETISIM | $24.5M |
PCARPACCAR INC | $24.5M |
OVVOVINTIV INC | $24.5M |
ECPGENCORE CAP GROUP INC | $24.5M |
URAGLOBAL X FDS | $24.3M |
WECWEC ENERGY GROUP INC | $24.3M |
IVWISHARES TR | $24.0M |
TMFCRBB FD INC | $24.0M |
OUSAALPS ETF TR | $24.0M |
DRDDRDGOLD LIMITED | $24.0M |
BKDVBNY MELLON ETF TRUST II | $23.9M |
NTESNETEASE COM INC | $23.7M |
KTBKONTOOR BRANDS INC | $23.7M |
PHPARKER-HANNIFIN CORP | $23.6M |
IYEISHARES TR | $23.6M |
SLMSLM CORP | $23.6M |
MDUMDU RES GROUP INC | $23.4M |
—BLACKSTONE DIGITAL INFRASTRU | $23.4M |
ADEAADEIA INC | $23.4M |
PVALPUTNAM ETF TRUST | $23.3M |
HEZUISHARES TR | $23.3M |
DMARFIRST TR EXCHNG TRADED FD VI | $23.0M |
HXLHEXCEL CORP NEW | $23.0M |
—KARDIGAN INC | $22.9M |
DFTTNORTHERN LIGHTS FD TR | $22.7M |
EMDMFIRST TR EXCHANGE-TRADED FD | $22.6M |
AEGAEGON LTD | $22.5M |
FIVAFIDELITY COVINGTON TRUST | $22.5M |