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 |
|---|---|
LVHILEGG MASON ETF INVT | $49.2B |
PBRPETROLEO BRASILEIRO S A | $48.7B |
CGGRCAPITAL GROUP GROWTH ETF | $47.5B |
VICIVICI PPTYS INC | $47.3B |
HYSPIMCO ETF TR | $47.3B |
UBERUBER TECHNOLOGIES INC | $46.4B |
KGCKINROSS GOLD CORP | $45.9B |
VXUSVANGUARD STAR FDS | $45.8B |
EZUISHARES INC | $45.6B |
DFAEDIMENSIONAL ETF TRUST | $45.6B |
ENBENBRIDGE INC | $45.2B |
EFAVISHARES TR | $44.6B |
AIQGLOBAL X FDS | $44.6B |
VGKVANGUARD INTL EQUITY INDEX F | $44.4B |
SPMBSPDR SERIES TRUST | $43.1B |
SPABSPDR SERIES TRUST | $43.1B |
CGMMCAPITAL GROUP EQUITY ETF TR | $41.7B |
VNQIVANGUARD INTL EQUITY INDEX F | $41.3B |
BACBANK OF AMER CORP | $39.0B |
HGERHARBOR ETF TRUST | $38.8B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $38.0B |
DFUSDIMENSIONAL ETF TRUST | $37.8B |
IGLBISHARES TR | $37.4B |
SONYSONY GROUP CORP | $37.3B |
DFATDIMENSIONAL ETF TRUST | $37.1B |
RAAXVANECK ETF TRUST | $37.0B |
BMTABRITISH AMERN TOB PLC | $37.0B |
CGMUCAPITAL GRP FIXED INCM ETF T | $36.9B |
XEMDBONDBLOXX ETF TRUST | $36.4B |
KOCOCA COLA CO | $36.2B |
LMBSFIRST TR EXCHANGE-TRADED FD | $35.7B |
VGITVANGUARD SCOTTSDALE FDS | $35.6B |
SPHYSPDR SERIES TRUST | $35.5B |
VCSHVANGUARD SCOTTSDALE FDS | $34.8B |
VGLTVANGUARD SCOTTSDALE FDS | $34.6B |
MNSTMONSTER BEVERAGE CORP NEW | $33.6B |
SAJACOMPANHIA DE SANEAMENTO BASI | $33.4B |
ULUNILEVER PLC | $33.2B |
XLFSELECT SECTOR SPDR TR | $33.1B |
CGHMCAPITAL GRP FIXED INCM ETF T | $32.9B |
BAIBLACKROCK ETF TRUST | $32.7B |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $32.6B |
JMUBJ P MORGAN EXCHANGE TRADED F | $31.9B |
TSTENARIS S A | $31.6B |
SRESEMPRA | $30.8B |
EMBISHARES TR | $30.2B |
JFLXJ P MORGAN EXCHANGE TRADED F | $30.2B |
BBINJ P MORGAN EXCHANGE TRADED F | $30.0B |
FLCHFRANKLIN TEMPLETON ETF TR | $29.5B |
NBOSNEUBERGER BERMAN ETF TRUST | $29.3B |
BBJPJ P MORGAN EXCHANGE TRADED F | $29.0B |
GSKGSK PLC | $28.9B |
SPMDSPDR SERIES TRUST | $28.7B |
XUDVFRANKLIN TEMPLETON ETF TR | $28.7B |
GISGENERAL MILLS INC | $28.7B |
LYGLLOYDS BANKING GROUP PLC | $28.7B |
XLUSELECT SECTOR SPDR TR | $28.7B |
RYAAYRYANAIR HOLDINGS PLC | $28.3B |
TFISPDR SERIES TRUST | $27.7B |
HELOJ P MORGAN EXCHANGE TRADED F | $26.7B |
TTETOTALENERGIES SE | $26.7B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $26.6B |
LENLENNAR CORP | $26.4B |
EMLCVANECK ETF TRUST | $26.3B |
CMFISHARES TR | $26.2B |
SCHBSCHWAB STRATEGIC TR | $25.9B |
APAAPA CORPORATION | $25.9B |
GLDMWORLD GOLD TR | $25.6B |
YUMCYUM CHINA HLDGS INC | $25.5B |
TRUTVANECK ETF TRUST | $25.3B |
PPCPILGRIMS PRIDE CORP | $24.2B |
CERYSPDR SERIES TRUST | $24.0B |
DFCFDIMENSIONAL ETF TRUST | $23.7B |
ORLYOREILLY AUTOMOTIVE INC | $23.6B |
USBUS BANCORP | $23.6B |
ACWXISHARES TR | $23.4B |
AOAISHARES TR | $23.4B |
ABTABBOTT LABORATORIES | $23.2B |
GXCSPDR INDEX SHS FDS | $23.2B |
VTEBVANGUARD MUN BD FDS | $22.8B |
FLSPFRANKLIN TEMPLETON ETF TR | $22.7B |
WHWYNDHAM HOTELS & RESORTS INC | $22.2B |
BINCBLACKROCK ETF TRUST II | $22.2B |
SMHXVANECK ETF TRUST | $22.1B |
FDISFIDELITY COVINGTON TRUST | $21.8B |
PFEPFIZER INC | $21.6B |
MLIMUELLER INDS INC | $21.4B |
IDEFBLACKROCK ETF TRUST | $21.3B |
DGSWISDOMTREE TR | $20.8B |
CGCARLYLE GROUP INC | $20.4B |
GWXSPDR INDEX SHS FDS | $20.3B |
WMGWARNER MUSIC GROUP CORP | $20.2B |
CGBLCAPITAL GROUP CORE BALANCED | $20.1B |
IDV*ISHARES TR | $20.0B |
TSNTYSON FOODS INC | $20.0B |
AORISHARES TR | $19.7B |
ETRENTERGY CORP NEW | $19.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $19.5B |
AFLGFIRST TR EXCHNG TRADED FD VI | $19.4B |
ZTSZOETIS INC | $19.1B |