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 |
|---|---|
SEIQSEI EXCHANGE TRADED FUNDS | $11.3M |
CLFCLEVELAND-CLIFFS INC NEW | $11.3M |
TALTAL ED GROUP | $11.3M |
MRSHMARSH & MCLENNAN COS INC | $11.3M |
CWENCLEARWAY ENERGY INC | $11.2M |
NBTBNBT BANCORP INC | $11.2M |
NVMINOVA LTD | $11.2M |
CMICUMMINS INC | $11.2M |
GBFISHARES TR | $11.1M |
AVTRAVANTOR INC | $11.1M |
CSTMCONSTELLIUM SE | $11.1M |
FDLOFIDELITY COVINGTON TRUST | $11.1M |
—SPACE EXPLORATION TECHN CORP | $11.1M |
ERHALLSPRING UTILITIES AND HIGH | $11.1M |
BNTXBIONTECH SE | $11.0M |
UFCSUNITED FIRE GROUP INC | $11.0M |
WBWEIBO CORP | $11.0M |
FTECFIDELITY COVINGTON TRUST | $11.0M |
VCRVANGUARD WORLD FD | $11.0M |
IVEISHARES TR | $10.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $10.9M |
ARMKARAMARK | $10.9M |
FICSFIRST TR EXCHANGE TRADED FD | $10.8M |
—J P MORGAN EXCHANGE TRADED F | $10.8M |
ROEEA SERIES TRUST | $10.8M |
HRBBLOCK H & R INC | $10.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $10.7M |
TECHBIO-TECHNE CORP | $10.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $10.6M |
JOYYJOYY INC | $10.5M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $10.5M |
AMGAFFILIATED MANAGERS GROUP | $10.5M |
GMOIGMO ETF TRUST | $10.5M |
ASTLALGOMA STL GROUP INC | $10.4M |
ENVAENOVA INTL INC | $10.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $10.4M |
IDEVOYA INFRASTRUCTURE INDLS & | $10.4M |
GRINVICTORY PORTFOLIOS II | $10.4M |
EDGHADVISORS INNER CIRCLE FD II | $10.4M |
ASTSAST SPACEMOBILE INC | $10.4M |
LOGILOGITECH INTL S A | $10.3M |
APPAPPLOVIN CORP | $10.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $10.3M |
FHIFEDERATED HERMES INC | $10.3M |
DHID R HORTON INC | $10.3M |
FAFFIRST AMERN FINL CORP | $10.3M |
VRSKVERISK ANALYTICS INC | $10.2M |
CWBCCOMMUNITY WEST BANCSHARES NE | $10.2M |
NOCNORTHROP GRUMMAN CORP | $10.2M |
CLSCELESTICA INC | $10.1M |
KCKINGSOFT CLOUD HLDGS LTD | $10.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $10.1M |
FABFIRST TR EXCHANGE-TRADED ALP | $10.1M |
PFFAETFIS SER TR I | $10.1M |
VTSVITESSE ENERGY INC | $10.1M |
SDIVGLOBAL X FDS | $10.0M |
LCFTOUCHSTONE ETF TRUST | $10.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $10.0M |
RWJINVESCO EXCH TRADED FD TR II | $9.9M |
HPPHUDSON PACIFIC PROPERTIES IN | $9.9M |
QDFFLEXSHARES TR | $9.9M |
MZTIMARZETTI COMPANY | $9.9M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $9.8M |
FMETFIDELITY COVINGTON TRUST | $9.8M |
GNLGLOBAL NET LEASE INC | $9.8M |
EEMSISHARES INC | $9.8M |
MCMOELIS & CO | $9.8M |
DOVDOVER CORP | $9.8M |
TSMETHRIVENT ETF TRUST | $9.7M |
SBSWSIBANYE STILLWATER LTD | $9.6M |
ELCVSTRATEGY SHS | $9.6M |
CDECOEUR MNG INC | $9.5M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $9.5M |
GGBGERDAU SA | $9.5M |
TGTXTG THERAPEUTICS INC | $9.5M |
RLYSSGA ACTIVE ETF TR | $9.4M |
AWNADVANCE AUTO PARTS INC | $9.4M |
ORRFORRSTOWN FINL SVCS INC | $9.4M |
TPYPTORTOISE CAPITAL SERIES TRUS | $9.4M |
ALKALASKA AIR GROUP INC | $9.4M |
WITWIPRO LTD | $9.3M |
FNDFLOOR & DECOR HLDGS INC | $9.3M |
ANDEANDERSONS INC | $9.3M |
CASYCASEYS GEN STORES INC | $9.3M |
REGNREGENERON PHARMACEUTICALS | $9.3M |
CMDTPIMCO ETF TR | $9.3M |
DLSWISDOMTREE TR | $9.2M |
FCLDFIDELITY COVINGTON TRUST | $9.2M |
QUALISHARES TR | $9.2M |
VIPSVIPSHOP HLDGS LTD | $9.2M |
TTCTORO CO | $9.2M |
DFEVDIMENSIONAL ETF TRUST | $9.2M |
SIOTOUCHSTONE ETF TRUST | $9.1M |
DCREDOUBLELINE ETF TRUST | $9.1M |
FEBWAIM ETF PRODUCTS TRUST | $9.1M |
KATADVISORS SER TR | $9.1M |
EMFTEMPLETON EMERGING MKTS FD | $9.1M |
HCMHUTCHMED CHINA LTD | $9.1M |
VMCVULCAN MATLS CO | $9.0M |
MODLVICTORY PORTFOLIOS II | $9.0M |