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 |
|---|---|
UGIUGI CORP NEW | $14.8M |
ISVLISHARES TR | $14.8M |
QYLDGLOBAL X FDS | $14.7M |
ATOATMOS ENERGY CORP | $14.7M |
DVNDTOUCHSTONE ETF TRUST | $14.6M |
BGCBGC GROUP INC | $14.6M |
SPVMINVESCO EXCHANGE TRADED FD T | $14.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $14.5M |
HOODROBINHOOD MKTS INC | $14.5M |
BAPCREDICORP LTD | $14.4M |
NJULINNOVATOR ETFS TRUST | $14.4M |
GAPGAP INC | $14.4M |
BXPBXP INC | $14.4M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $14.2M |
GRIDFIRST TR EXCHANGE-TRADED FD | $14.2M |
HSICSCHEIN HENRY INC | $14.2M |
FLSFLOWSERVE CORP | $14.2M |
GPCGENUINE PARTS CO | $14.1M |
JETSETF SER SOLUTIONS | $14.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $14.1M |
DIVBISHARES TR | $14.1M |
COLMCOLUMBIA SPORTSWEAR CO | $14.1M |
SNDKSANDISK CORP | $14.0M |
TMSLT ROWE PRICE EXCHANGE-TRADED | $14.0M |
VRSNVERISIGN INC | $13.9M |
ONCBEONE MEDICINES LTD | $13.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $13.8M |
DSTLETF SER SOLUTIONS | $13.8M |
DPZDOMINOS PIZZA INC | $13.8M |
HGHAMILTON INSURANCE GROUP LTD | $13.7M |
RSRELIANCE INC | $13.7M |
STWDSTARWOOD PPTY TR INC | $13.7M |
SHWSHERWIN WILLIAMS CO | $13.6M |
CLMCORNERSTONE STRATEGIC INVEST | $13.6M |
OWLBLUE OWL CAPITAL INC | $13.6M |
GOLFACUSHNET HLDGS CORP | $13.5M |
CNACNA FINL CORP | $13.5M |
NUNU HLDGS LTD | $13.4M |
CWSADVISORSHARES TR | $13.3M |
GLNGGOLAR LNG LTD | $13.3M |
SMOTVANECK ETF TRUST | $13.3M |
MPMP MATERIALS CORP | $13.3M |
AGNCAGNC INVT CORP | $13.3M |
BABAALIBABA GROUP HLDG LTD | $13.2M |
RMBS*RAMBUS INC DEL | $13.2M |
COLBCOLUMBIA BKG SYS INC | $13.2M |
SIXJAIM ETF PRODUCTS TRUST | $13.2M |
ADSKAUTODESK INC | $13.2M |
DHRDANAHER CORP DEL | $13.2M |
VSATVIASAT INC | $13.1M |
HIIHUNTINGTON INGALLS INDS INC | $13.0M |
HCQAMN HEALTHCARE SVCS INC | $13.0M |
BARGRANITESHARES GOLD TR | $13.0M |
FRFIRST INDL RLTY TR INC | $13.0M |
LAMRLAMAR ADVERTISING CO | $13.0M |
MMM3M CO | $12.9M |
TNKTEEKAY TANKERS LTD | $12.9M |
AVESAMERICAN CENTY ETF TR | $12.9M |
HESMHESS MIDSTREAM LP | $12.9M |
HEEMISHARES INC | $12.8M |
NFJVIRTUS DIVIDEND INTEREST & P | $12.8M |
PLABPHOTRONICS INC | $12.7M |
WAYWAYSTAR HLDG CORP | $12.7M |
NLRVANECK ETF TRUST | $12.7M |
FUODOLBY LABORATORIES INC | $12.6M |
OGNORGANON & CO | $12.6M |
LLYVKLIBERTY LIVE HOLDINGS INC | $12.5M |
GKOSGLAUKOS CORP | $12.5M |
AVMCAMERICAN CENTY ETF TR | $12.5M |
PYLDPIMCO ETF TR | $12.5M |
AUDCAUDIOCODES LTD | $12.4M |
KRGKITE REALTY GROUP TRUST | $12.4M |
STNGSCORPIO TANKERS INC | $12.4M |
TJXTJX COS INC NEW | $12.3M |
HRLHORMEL FOODS CORP | $12.3M |
FTHIFIRST TR EXCHANGE TRADED FD | $12.2M |
AVDVAMERICAN CENTY ETF TR | $12.2M |
PNCPNC FINL SVCS GROUP INC | $12.1M |
PFLPIMCO INCOME STRATEGY FD | $12.1M |
HHHHOWARD HUGHES HOLDINGS INC | $12.1M |
FENYFIDELITY COVINGTON TRUST | $12.1M |
CATCATERPILLAR INC | $12.0M |
IWCISHARES TR | $11.9M |
NENOBLE CORP PLC | $11.9M |
GSEWGOLDMAN SACHS ETF TR | $11.9M |
MCDMCDONALDS CORP | $11.9M |
QTECFIRST TR EXCHANGE-TRADED FD | $11.9M |
FDEVFIDELITY COVINGTON TRUST | $11.9M |
RQICOHEN & STEERS QUALITY INCOM | $11.7M |
BWZSPDR SERIES TRUST | $11.7M |
SRPTSAREPTA THERAPEUTICS INC | $11.7M |
CEMBISHARES INC | $11.7M |
FBCGFIDELITY COVINGTON TRUST | $11.6M |
ITTITT INC | $11.6M |
CPROCALAMOS ETF TR | $11.6M |
SMDVPROSHARES TR | $11.5M |
TDAYUSA TODAY CO INC | $11.5M |
TALOTALOS ENERGY INC | $11.5M |
SPOTSPOTIFY TECHNOLOGY S A | $11.4M |
UVEUNIVERSAL INS HLDGS INC | $11.4M |