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 |
|---|---|
LITELUMENTUM HLDGS INC | $18.2M |
PTHINVESCO EXCHANGE TRADED FD T | $18.2M |
BKIEBNY MELLON ETF TRUST | $18.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $18.0M |
HCAHCA HEALTHCARE INC | $17.9M |
MDPEDIATRIX MEDICAL GROUP INC | $17.9M |
CITHE CIGNA GROUP | $17.9M |
HWCHANCOCK WHITNEY CORPORATION | $17.9M |
CHRWC H ROBINSON WORLDWIDE IN | $17.9M |
GNTXGENTEX CORP | $17.8M |
PLDPROLOGIS INC. | $17.7M |
FRELFIDELITY COVINGTON TRUST | $17.7M |
HLTHILTON WORLDWIDE HLDGS INC | $17.7M |
GSSCGOLDMAN SACHS ETF TR | $17.6M |
TXNMTXNM ENERGY INC | $17.6M |
WYNNWYNN RESORTS LTD | $17.6M |
KBWBINVESCO EXCH TRADED FD TR II | $17.5M |
TWLOTWILIO INC | $17.5M |
INDAISHARES TR | $17.5M |
MSSMMORGAN STANLEY PATHWAY FDS | $17.5M |
FLJPFRANKLIN TEMPLETON ETF TR | $17.5M |
QQQINEOS ETF TRUST | $17.4M |
SUBISHARES TR | $17.4M |
PEPPEPSICO INC | $17.4M |
SGOLETFS GOLD TR | $17.4M |
AXPAMERICAN EXPRESS CO | $17.2M |
—NATIONAL HEALTHCARE PPTYS IN | $17.2M |
CEFSEXCHANGE LISTED FDS TR | $17.2M |
ECECOPETROL S A | $17.2M |
RDIVINVESCO EXCH TRADED FD TR II | $17.2M |
RODMLATTICE STRATEGIES TR | $17.2M |
ACMAECOM | $17.2M |
GSGOGOLDMAN SACHS ETF TR | $17.1M |
EOGEOG RES INC | $17.1M |
PLNTPLANET FITNESS MASTER ISSUER | $17.1M |
FRMEFIRST MERCHANTS CORP | $17.1M |
DKNGDRAFTKINGS INC NEW | $17.1M |
BUWABIO RAD LABS INC | $17.1M |
SMRNUSCALE PWR CORP | $17.0M |
G4RABANCO DE CHILE | $16.9M |
MFDXPIMCO EQUITY SER | $16.9M |
IMOSCHIPMOS TECHNOLOGIES INC | $16.9M |
FEBTAIM ETF PRODUCTS TRUST | $16.9M |
BEBLOOM ENERGY CORP | $16.8M |
CECELANESE CORP DEL | $16.8M |
SPYINEOS ETF TRUST | $16.8M |
OLEDUNIVERSAL DISPLAY CORP | $16.7M |
XLYSELECT SECTOR SPDR TR | $16.7M |
IYRISHARES TR | $16.6M |
CEGCONSTELLATION ENERGY CORP | $16.6M |
CAECAE INC | $16.6M |
DUKDUKE ENERGY CORP NEW | $16.6M |
ECLECOLAB INC | $16.6M |
MEOHMETHANEX CORP | $16.5M |
FDMOFIDELITY COVINGTON TRUST | $16.5M |
SANMSANMINA CORP | $16.5M |
IBMINTERNATIONAL BUSINESS MACHS | $16.4M |
FCOMFIDELITY COVINGTON TRUST | $16.4M |
PTITELEKOMUNIKASI IND | $16.4M |
BBDOBANCO BRADESCO S A | $16.4M |
DMAYFIRST TR EXCHNG TRADED FD VI | $16.3M |
MRSKNORTHERN LIGHTS FD TR | $16.2M |
BSEPINNOVATOR ETFS TRUST | $16.2M |
MPCMARATHON PETE CORP | $16.0M |
CITCINTAS CORP | $16.0M |
UNPUNION PAC CORP | $15.9M |
VOTETCW ETF TRUST | $15.9M |
VFHVANGUARD WORLD FD | $15.9M |
ICVTISHARES TR | $15.8M |
U6ZURANIUM ENERGY CORP | $15.8M |
SYBTSTOCK YDS BANCORP INC | $15.8M |
EVTCEVERTEC INC | $15.8M |
VVVANGUARD INDEX FDS | $15.8M |
PPAINVESCO EXCHANGE TRADED FD T | $15.7M |
TANINVESCO EXCH TRADED FD TR II | $15.7M |
WLDRTWO RDS SHARED TR | $15.7M |
FSKFS KKR CAP CORP | $15.6M |
THWABRDN WORLD HEALTHCARE FUND | $15.5M |
GTYGETTY RLTY CORP NEW | $15.5M |
AALAMERICAN AIRLINES GROUP INC | $15.4M |
JXNJACKSON FINANCIAL INC | $15.4M |
TMFERBB FD INC | $15.4M |
FFSMFIDELITY COVINGTON TRUST | $15.3M |
MRVLMARVELL TECHNOLOGY INC | $15.3M |
XSVMINVESCO EXCHANGE TRADED FD T | $15.2M |
TENBTENABLE HLDGS INC | $15.2M |
NJANINNOVATOR ETFS TRUST | $15.2M |
RRCRANGE RES CORP | $15.1M |
SDOGALPS ETF TR | $15.1M |
RFDIFIRST TR EXCH TRADED FD III | $15.1M |
TDVPROSHARES TR | $15.1M |
PICKISHARES INC | $15.1M |
SYKSTRYKER CORPORATION | $15.0M |
IBBISHARES TR | $15.0M |
ZGZILLOW GROUP INC | $15.0M |
CRCCALIFORNIA RES CORP | $14.9M |
RECSCOLUMBIA ETF TR I | $14.9M |
WNEBWESTERN NEW ENG BANCORP INC | $14.9M |
TPDSOMNIGROUP INTERNATIONAL INC | $14.9M |
IDMOINVESCO EXCH TRADED FD TR II | $14.8M |