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 |
|---|---|
SONSONOCO PRODS CO | $7.1M |
UDRUDR INC | $7.1M |
TDVGT ROWE PRICE EXCHANGE-TRADED | $7.1M |
PGXINVESCO EXCH TRADED FD TR II | $7.1M |
CMRECOSTAMARE INC | $7.1M |
RDDTREDDIT INC | $7.1M |
ATENA10 NETWORKS INC | $7.0M |
QBTSD-WAVE QUANTUM INC | $7.0M |
DSPVIANT TECHNOLOGY INC | $7.0M |
VSHVISHAY INTERTECHNOLOGY INC | $7.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $7.0M |
FLMIFRANKLIN TEMPLETON ETF TR | $7.0M |
HIMUBLACKROCK ETF TRUST II | $6.9M |
ROADCONSTRUCTION PARTNERS INC | $6.9M |
QWLDSPDR INDEX SHS FDS | $6.9M |
GFFGRIFFON CORP | $6.9M |
GRABGRAB HOLDINGS LIMITED | $6.8M |
IWDISHARES TR | $6.7M |
TYTRI CONTL CORP | $6.7M |
GPIQGOLDMAN SACHS ETF TR | $6.7M |
ELPCCOMPANHIA PARANAENSE DE ENER | $6.7M |
SNAPSNAP INC | $6.7M |
FLCEADVISORS INNER CIRCLE FD II | $6.7M |
BCVBANCROFT FD LTD | $6.7M |
QABAFIRST TR EXCHANGE-TRADED FD | $6.7M |
ASBASSOCIATED BANC-CORP | $6.7M |
AVAAVISTA CORP | $6.7M |
BSMBLACK STONE MINERALS L P | $6.6M |
NXSTNEXSTAR MEDIA GROUP INC | $6.6M |
IWFISHARES TR | $6.6M |
BXBLACKSTONE INC | $6.6M |
HYEMVANECK ETF TRUST | $6.6M |
PEYINVESCO EXCHANGE TRADED FD T | $6.6M |
FARXADVISORS INNER CIRCLE FD II | $6.6M |
FSBCFIVE STAR BANCORP | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.5M |
TPHDTIMOTHY PLAN | $6.5M |
RLXRLX TECHNOLOGY INC | $6.5M |
WENWENDYS CO | $6.5M |
INDSPACER FDS TR | $6.5M |
OIIOCEANEERING INTL INC | $6.5M |
FIDIFIDELITY COVINGTON TRUST | $6.5M |
DECTAIM ETF PRODUCTS TRUST | $6.4M |
K6BKBR INC | $6.4M |
TWTRADEWEB MKTS INC | $6.4M |
NULGNUSHARES ETF TR | $6.4M |
SLGSL GREEN RLTY CORP | $6.4M |
BB4AXOS FINANCIAL INC | $6.4M |
AZZAZZ INC | $6.3M |
SPYXSPDR SERIES TRUST | $6.3M |
DSIISHARES TR | $6.3M |
FSZFIRST TR EXCH TRD ALPHDX FD | $6.3M |
XEMDXWESTERN ASSET EMERGING MKTS | $6.2M |
EFAISHARES TR | $6.2M |
MGNIMAGNITE INC | $6.2M |
MCYMERCURY GENL CORP NEW | $6.2M |
ILCGISHARES TR | $6.2M |
OKLOOKLO INC | $6.2M |
FCCOFIRST CMNTY CORP S C | $6.2M |
SSRMSSR MINING IN | $6.2M |
KNGFIRST TR EXCHANGE-TRADED FD | $6.2M |
JOBYJOBY AVIATION INC | $6.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $6.1M |
—MAREX GROUP LTD | $6.1M |
NOMDNOMAD FOODS LTD | $6.1M |
FDNIFIRST TR EXCHANGE-TRADED FD | $6.1M |
PJULINNOVATOR ETFS TRUST | $6.1M |
ACIALBERTSONS COMPANIES INC | $6.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.1M |
VHTVANGUARD WORLD FD | $6.1M |
NIONIO INC | $6.1M |
TYLTYLER TECHNOLOGIES INC | $6.1M |
CBANCOLONY BANKCORP INC | $6.0M |
EWYISHARES INC | $6.0M |
KIMKIMCO REALTY CORP | $6.0M |
KNFKNIFE RIVER CORP | $6.0M |
COMBGRANITESHARES ETF TR | $6.0M |
XMLVINVESCO EXCH TRADED FD TR II | $6.0M |
IJULINNOVATOR ETFS TRUST | $6.0M |
FPROFIDELITY COVINGTON TRUST | $5.9M |
FANFIRST TR EXCHANGE-TRADED FD | $5.9M |
ECATBLACKROCK ESG CAP ALLC TERM | $5.9M |
HYLBDBX ETF TR | $5.9M |
FFC0OAKTREE SPECIALTY LENDING | $5.9M |
LEMBISHARES INC | $5.9M |
EUADSPINNAKER ETF SERIES | $5.9M |
SUZSUZANO S A | $5.8M |
YMMFULL TRUCK ALLIANCE CO LTD | $5.8M |
PGRPROGRESSIVE CORP | $5.8M |
VDEVANGUARD WORLD FD | $5.8M |
CIBRFIRST TR EXCHANGE-TRADED FD | $5.8M |
PWRQUANTA SVCS INC | $5.8M |
UPWKUPWORK INC | $5.8M |
IAUMISHARES GOLD TRUST MICRO | $5.8M |
ADPAUTOMATIC DATA PROCESSING IN | $5.7M |
BMARINNOVATOR ETFS TRUST | $5.7M |
SELVSEI EXCHANGE TRADED FUNDS | $5.7M |
STEPSTEPSTONE GROUP INC | $5.7M |
PGROPUTNAM ETF TRUST | $5.7M |