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 |
|---|---|
DFAWDIMENSIONAL ETF TRUST | $22.4M |
FDRRFIDELITY COVINGTON TRUST | $22.2M |
DRSKETF SER SOLUTIONS | $22.1M |
LOWLOWES COS INC | $22.1M |
HTGCHERCULES CAPITAL INC | $22.1M |
—THOMSON REUTERS CORP | $22.1M |
BTXBLACKROCK TECH AND PRIVATE E | $22.1M |
JOEST JOE CO | $22.1M |
XHBSPDR SERIES TRUST | $22.1M |
ORCLORACLE CORP | $22.0M |
THOTHOR INDS INC | $22.0M |
SNPEDBX ETF TR | $22.0M |
GILDGILEAD SCIENCES INC | $22.0M |
SSENTINELONE INC | $22.0M |
RVLVREVOLVE GROUP INC | $21.9M |
UDIVFRANKLIN TEMPLETON ETF TR | $21.9M |
SFLRINNOVATOR ETFS TRUST | $21.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $21.7M |
SSBSOUTHSTATE BK CORP | $21.7M |
URBNURBAN OUTFITTERS INC | $21.7M |
SPIPSPDR SERIES TRUST | $21.7M |
NETCLOUDFLARE INC | $21.7M |
AOKISHARES TR | $21.6M |
FULCFULCRUM THERAPEUTICS INC | $21.6M |
BCMLBAYCOM CORP | $21.6M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $21.6M |
OSCVETF SER SOLUTIONS | $21.5M |
PRIMPRIMORIS SVCS CORP | $21.5M |
WBIYABSOLUTE SHS TR | $21.5M |
KOMPSPDR SERIES TRUST | $21.5M |
—JANUS LIVING INC | $21.4M |
PAUGINNOVATOR ETFS TRUST | $21.4M |
JUNMFIRST TR EXCHNG TRADED FD VI | $21.2M |
IBDRISHARES TR | $21.2M |
ADBEADOBE INC | $21.1M |
GQ9SPDR GOLD TR | $21.1M |
FUTYFIDELITY COVINGTON TRUST | $21.1M |
BNLBROADSTONE NET LEASE INC | $21.1M |
DTCRGLOBAL X FDS | $20.9M |
LEGRFIRST TR EXCHANGE TRADED FD | $20.7M |
PIOINVESCO EXCH TRADED FD TR II | $20.6M |
IDXXIDEXX LABS INC | $20.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $20.5M |
TMATNORTHERN LTS FD TR IV | $20.4M |
EWWISHARES INC | $20.4M |
USRTISHARES TR | $20.4M |
AUBATLANTIC UN BANKSHARES CORP | $20.4M |
GLWCORNING INC | $20.3M |
VSLUETF OPPORTUNITIES TRUST | $20.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $20.2M |
LZBLA Z BOY INC | $20.1M |
AWMSKYWORKS SOLUTIONS INC | $20.1M |
EXLSEXLSERVICE HLDGS INC | $20.1M |
CXCEMEX SAB DE CV | $20.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $20.0M |
CSCOCISCO SYS INC | $19.9M |
GEMGOLDMAN SACHS ETF TR | $19.9M |
QARPDBX ETF TR | $19.8M |
ROIVROIVANT SCIENCES LTD | $19.8M |
INTCINTEL CORP | $19.8M |
NTBBANK OF N T BUTTERFIELD & SO | $19.7M |
AGEMABRDN FDS | $19.7M |
BMNRBITMINE IMMERSION TECHS INC | $19.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $19.6M |
DGCBDIMENSIONAL ETF TRUST | $19.6M |
ARMARM HOLDINGS PLC | $19.5M |
ISRGINTUITIVE SURGICAL INC | $19.5M |
MFSIMFS ACTIVE EXCHANGE TRADED F | $19.5M |
GOAUETF SER SOLUTIONS | $19.4M |
CWISPDR INDEX SHS FDS | $19.4M |
AMTAMERICAN TOWER CORP | $19.4M |
LQDISHARES TR | $19.4M |
CAHCARDINAL HEALTH INC | $19.4M |
CAGCONAGRA BRANDS INC | $19.3M |
FBNCFIRST BANCORP N C | $19.3M |
HTHTH WORLD GROUP LTD | $19.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $19.1M |
UOCTINNOVATOR ETFS TRUST | $18.9M |
PTYPIMCO CORPORATE & INCOME OPP | $18.8M |
CVYINVESCO EXCHANGE TRADED FD T | $18.8M |
FBPFIRST BANCORP CORPORATION | $18.8M |
EYENATIONAL VISION HLDGS INC | $18.8M |
FLTRVANECK ETF TRUST | $18.7M |
WESWESTERN MIDSTREAM PARTNERS L | $18.7M |
FNKFIRST TR EXCHANGE-TRADED ALP | $18.7M |
IGVISHARES TR | $18.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $18.7M |
CRGYCRESCENT ENERGY COMPANY | $18.6M |
DPGDUFF & PHELPS UTLITY AND INF | $18.6M |
LKQ1LKQ CORP | $18.6M |
DDTOINNOVATOR ETFS TRUST | $18.6M |
NSZNETSCOUT SYS INC | $18.5M |
BOXBOX INC | $18.5M |
GEVGE VERNOVA INC | $18.5M |
UDECINNOVATOR ETFS TRUST | $18.5M |
—DFA INVT DIMENSIONS GROUP IN | $18.4M |
OMCLOMNICELL COM | $18.4M |
HALOHALOZYME THERAPEUTICS INC | $18.4M |
PRMBPRIMO BRANDS CORPORATION | $18.3M |
IGMISHARES TR | $18.3M |