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 |
|---|---|
NXPINXP SEMICONDUCTORS N V | $9.0M |
IDIINTERDIGITAL INC | $9.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $9.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $9.0M |
BF/ABROWN FORMAN CORP | $9.0M |
MATXMATSON INC | $8.9M |
TRVTRAVELERS COMPANIES INC | $8.9M |
ETGEATON VANCE TX ADV GLBL DIV | $8.9M |
ESGUISHARES TR | $8.9M |
IQDGWISDOMTREE TR | $8.9M |
ZZILLOW GROUP INC | $8.8M |
CMECME GROUP INC | $8.8M |
JOYTJ P MORGAN EXCHANGE TRADED F | $8.7M |
DNPDNP SELECT INCOME FD INC | $8.7M |
FGSMADVISORS INNER CIRCLE FD II | $8.7M |
SAROSTANDARDAERO INC | $8.7M |
BSBRBANCO SANTANDER BRASIL S A | $8.7M |
DTHWISDOMTREE TR | $8.7M |
TTEKTETRA TECH INC NEW | $8.7M |
FEOERBB FUND TRUST | $8.7M |
UEURBAN EDGE PPTYS | $8.6M |
LMATLEMAITRE VASCULAR INC | $8.6M |
NTRANATERA INC | $8.6M |
CWCURTISS WRIGHT CORP | $8.6M |
EMNEASTMAN CHEM CO | $8.6M |
QFLRINNOVATOR ETFS TRUST | $8.6M |
CHRCHURCHILL DOWNS INC | $8.6M |
BONDPIMCO ETF TR | $8.5M |
XFEBFIRST TR EXCHNG TRADED FD VI | $8.5M |
JBBBJANUS DETROIT STR TR | $8.5M |
PBUSINVESCO EXCH TRADED FD TR II | $8.5M |
QDECFIRST TR EXCHNG TRADED FD VI | $8.5M |
FMBHFIRST MID BANCSHARES INC | $8.5M |
ULSTSSGA ACTIVE ETF TR | $8.5M |
VSTVISTRA CORP | $8.4M |
SATSECHOSTAR CORP | $8.4M |
INMUBLACKROCK ETF TRUST II | $8.3M |
POWLPOWELL INDS INC | $8.3M |
BATRAATLANTA BRAVES HLDGS INC | $8.3M |
MLPXGLOBAL X FDS | $8.3M |
BULPACER FDS TR | $8.3M |
MURMURPHY OIL CORP | $8.3M |
RDNRADIAN GROUP INC | $8.2M |
HEIHEICO CORP NEW | $8.2M |
MHOM/I HOMES INC | $8.2M |
OPCHOPTION CARE HEALTH INC | $8.2M |
URIUNITED RENTALS INC | $8.2M |
DBAWDBX ETF TR | $8.2M |
MUSTCOLUMBIA ETF TR I | $8.1M |
LVLNSPDR SERIES TRUST | $8.1M |
GDSGDS HLDGS LTD | $8.1M |
VIGVANGUARD SPECIALIZED FUNDS | $8.1M |
CGWINVESCO EXCH TRADED FD TR II | $8.1M |
AEMAGNICO EAGLE MINES LTD | $8.1M |
TTTRANE TECHNOLOGIES PLC | $8.1M |
PBIPITNEY BOWES INC | $8.1M |
FDXFEDEX CORP | $8.0M |
QLTAISHARES TR | $8.0M |
FXUFIRST TR EXCHANGE-TRADED FD | $8.0M |
SMLFISHARES TR | $7.9M |
DBMFIM GLOBAL PARTNER FUNDS | $7.9M |
BSCSINVESCO EXCH TRD SLF IDX FD | $7.9M |
VIVTELEFONICA BRASIL SA | $7.9M |
BUGGLOBAL X FDS | $7.9M |
DBXDROPBOX INC | $7.9M |
FLQLFRANKLIN TEMPLETON ETF TR | $7.8M |
CNOBCONNECTONE BANCORP INC | $7.8M |
AGOXSTARBOARD INVT TR | $7.8M |
MATMATTEL INC | $7.8M |
SSLSASOL LTD | $7.8M |
JCPBJ P MORGAN EXCHANGE TRADED F | $7.8M |
NBHCNATIONAL BK HLDGS CORP | $7.8M |
ASGNEVERFORTH INC | $7.7M |
NOVNOV INC | $7.7M |
JHXJAMES HARDIE INDS PLC | $7.7M |
ARGXARGENX SE | $7.7M |
GCOWPACER FDS TR | $7.7M |
RUSHARUSH ENTERPRISES INC | $7.6M |
SPBSPECTRUM BRANDS HOLDINGS INC | $7.6M |
EXPEEXPEDIA GROUP INC | $7.5M |
AATAMERICAN ASSETS TR INC | $7.5M |
EVNEATON VANCE MUN INCOME TR | $7.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $7.5M |
MLB1MERCADOLIBRE INC | $7.5M |
ACADACADIA PHARMACEUTICALS INC | $7.5M |
CPTCAMDEN PPTY TR | $7.4M |
MRBKMERIDIAN CORP | $7.4M |
GJUNFIRST TR EXCHNG TRADED FD VI | $7.4M |
BCIABRDN ETFS | $7.4M |
RGTIRIGETTI COMPUTING INC | $7.4M |
BUFZFIRST TR EXCHNG TRADED FD VI | $7.4M |
HIMXHIMAX TECHNOLOGIES INC | $7.3M |
HCIHCI GROUP INC | $7.3M |
DIVOAMPLIFY ETF TR | $7.3M |
AMEAMETEK INC | $7.2M |
BUFSFIRST TR EXCHNG TRADED FD VI | $7.2M |
SFBSSERVISFIRST BANCSHARES INC | $7.2M |
TREXTREX INC | $7.1M |
FERFERROVIAL NV | $7.1M |
VSTSVESTIS CORPORATION | $7.1M |