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 |
|---|---|
VECOVEECO INSTRS INC DEL | $5.7M |
EPCEDGEWELL PERSONAL CARE CO | $5.7M |
ISCVISHARES TR | $5.7M |
IVVMBLACKROCK ETF TRUST II | $5.7M |
PBTPERMIAN BASIN RTY TR | $5.7M |
CIENCIENA CORP | $5.7M |
ARESARES MANAGEMENT CORPORATION | $5.7M |
JUCYETF SER SOLUTIONS | $5.7M |
CFAVICTORY PORTFOLIOS II | $5.6M |
EDGIADVISORS INNER CIRCLE FD II | $5.6M |
XFEBFIRST TR EXCH TRADED FD III | $5.6M |
FLTBFIDELITY MERRIMACK STR TR | $5.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.6M |
ISIIONIS PHARMACEUTICALS INC | $5.6M |
STUBSTUBHUB HLDGS INC | $5.6M |
FSCOFS CREDIT OPPORTUNITIES CORP | $5.5M |
TDWTIDEWATER INC NEW | $5.5M |
REYNREYNOLDS CONSUMER PRODS INC | $5.5M |
KFYKORN FERRY | $5.5M |
EMEEMCOR GROUP INC | $5.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.5M |
GSYINVESCO ACTIVELY MANAGED EXC | $5.5M |
FCVTFIRST TR EXCHANGE-TRADED FD | $5.5M |
51AAMERICAN PUB ED INC | $5.5M |
CZRCAESARS ENTERTAINMENT INC NE | $5.5M |
CRSPCRISPR THERAPEUTICS AG | $5.5M |
GRFSGRIFOLS S A | $5.5M |
LBTYALIBERTY GLOBAL LTD | $5.4M |
RSGREPUBLIC SVCS INC | $5.4M |
—ALPHABET INC | $5.4M |
FCFFIRST COMWLTH FINL CORP PA | $5.4M |
MLPAGLOBAL X FDS | $5.4M |
—ALPHABET INC | $5.3M |
FHBFIRST HAWAIIAN INC | $5.3M |
XPEVXPENG INC | $5.3M |
DFENDIREXION SHARES ETF TRUST | $5.3M |
UYLDANGEL OAK FUNDS TRUST | $5.3M |
FPXIFIRST TR EXCHANGE-TRADED FD | $5.3M |
GXOGXO LOGISTICS INCORPORATED | $5.2M |
PHBINVESCO EXCH TRADED FD TR II | $5.2M |
DDWMWISDOMTREE TR | $5.2M |
EPSWISDOMTREE TR | $5.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $5.2M |
FFOGFRANKLIN TEMPLETON ETF TR | $5.2M |
REZIRESIDEO TECHNOLOGIES INC | $5.2M |
HEIHEICO CORP NEW | $5.1M |
TYGTORTOISE ENERGY INFRSTRCTR C | $5.1M |
HBTAHORIZON FDS | $5.1M |
SDCIUSCF ETF TR | $5.1M |
BRKRBRUKER CORP | $5.1M |
—HONEYWELL AEROSPACE INC | $5.1M |
MIYBLACKROCK MUNIYIELD MICH QU | $5.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.0M |
GLPGLAKEFRONT BIOTHERAPEUTICS NV | $5.0M |
LWLGLIGHTWAVE LOGIC INC | $5.0M |
HRTGHERITAGE INSURANCE HLDGS INC | $5.0M |
SLYGSPDR SERIES TRUST | $5.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
FSBWFS BANCORP INC | $4.9M |
RGRSTURM RUGER & CO INC | $4.9M |
GLTRABRDN PRECIOUS METALS BASKET | $4.9M |
PNTGPENNANT GROUP INC | $4.9M |
GHGUARDANT HEALTH INC | $4.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.9M |
FDEMFIDELITY COVINGTON TRUST | $4.9M |
FXGFIRST TR EXCHANGE-TRADED FD | $4.8M |
YEXTYEXT INC | $4.8M |
NGVCNATURAL GROCERS BY VITAMIN | $4.8M |
ENICENEL CHILE SA | $4.8M |
DECWAIM ETF PRODUCTS TRUST | $4.7M |
STRASTRATEGIC ED INC | $4.7M |
EWPISHARES INC | $4.7M |
KELYAKELLY SVCS INC | $4.7M |
APAMARTISAN PARTNERS ASSET MGMT | $4.7M |
MXLMAXLINEAR INC | $4.7M |
VTVANGUARD INTL EQUITY INDEX F | $4.7M |
SHOOMADDEN STEVEN LTD | $4.7M |
QQLVINVESCO EXCH TRADED FD TR II | $4.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.6M |
NEARISHARES U S ETF TR | $4.6M |
MICCMAGNUM ICE CREAM CO NV | $4.6M |
ELDELDORADO GOLD CORP NEW | $4.5M |
—SPDR SERIES TRUST | $4.5M |
TMTOYOTA MOTOR CORP | $4.5M |
GSCGOLDMAN SACHS ETF TR | $4.5M |
MAGSLISTED FDS TR | $4.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $4.5M |
MUNIPIMCO ETF TR | $4.4M |
INODINNODATA INC | $4.4M |
EXPOEXPONENT INC | $4.4M |
PIIPOLARIS INC | $4.4M |
ALSALLSTATE CORP | $4.4M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $4.4M |
INSPINSPIRE MED SYS INC | $4.4M |
HUMHUMANA INC | $4.3M |
CRLCHARLES RIV LABS INTL INC | $4.3M |
IQIINVESCO QUALITY MUN INCOME T | $4.3M |
NWNNORTHWEST NAT HLDG CO | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |