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 |
|---|---|
IYZISHARES TR | $4.3M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $4.3M |
UIUBIQUITI INC | $4.3M |
ARANTERO RESOURCES CORP | $4.2M |
QQXTFIRST TR EXCHANGE-TRADED FD | $4.2M |
MARAMARA HOLDINGS INC | $4.2M |
HTDCORCEPT THERAPEUTICS INC | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
ACHRARCHER AVIATION INC | $4.2M |
WPMWHEATON PRECIOUS METALS CORP | $4.1M |
GNWGENWORTH FINL INC | $4.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.1M |
FTNTFORTINET INC | $4.1M |
DDOGDATADOG INC | $4.1M |
CAPLCROSSAMERICA PARTNERS LP | $4.1M |
IRMDIRADIMED CORP | $4.1M |
IBDSISHARES TR | $4.0M |
FSSLFS SPECIALTY LENDING FD | $4.0M |
EFGISHARES TR | $4.0M |
TKOTKO GROUP HOLDINGS INC | $4.0M |
ITOTISHARES TR | $4.0M |
OTTROTTER TAIL CORP | $4.0M |
SLVMSYLVAMO CORP | $4.0M |
HUBBHUBBELL INC | $4.0M |
DGDOLLAR GEN CORP | $3.9M |
PDTHANCOCK JOHN PREM DIVID FD | $3.9M |
SGOVISHARES TR | $3.9M |
MDLNMEDLINE INC | $3.9M |
SXISTANDEX INTL CORP | $3.9M |
XOVRENTREPRENEURSHARES SERIES TR | $3.9M |
PHIPLDT INC | $3.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.8M |
RIGTRANSOCEAN LTD | $3.8M |
IMAIMAX CORP | $3.8M |
KJANINNOVATOR ETFS TRUST | $3.8M |
TMUST-MOBILE US INC | $3.8M |
FCNCAFIRST CTZNS BANCSHARES INC D | $3.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.8M |
REZISHARES TR | $3.8M |
—ASCENDIS PHARMA A/S | $3.8M |
IMVTIMMUNOVANT INC | $3.8M |
DHFBNY MELLON HIGH YIELD STRATE | $3.8M |
DGICADONEGAL GROUP INC | $3.8M |
VIKVIKING HOLDINGS LTD | $3.8M |
JANWAIM ETF PRODUCTS TRUST | $3.8M |
IWBISHARES TR | $3.7M |
KBWYINVESCO EXCH TRADED FD TR II | $3.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.7M |
SRSPIRE INC | $3.7M |
PMARINNOVATOR ETFS TRUST | $3.7M |
OBEOBSIDIAN ENERGY LTD | $3.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $3.7M |
PSTRNORTHERN LTS FD TR II | $3.7M |
TRINTRINITY CAP INC | $3.7M |
SEGSEAPORT ENTMT GROUP INC | $3.7M |
ETHAISHARES ETHEREUM TR | $3.6M |
BEPBROOKFIELD RENEWABLE ENERGY | $3.6M |
IAPRINNOVATOR ETFS TRUST | $3.6M |
TILTFLEXSHARES TR | $3.6M |
PIEINVESCO EXCH TRADED FD TR II | $3.6M |
NEUNEWMARKET CORP | $3.6M |
USALIBERTY ALL STAR EQUITY FD | $3.6M |
VRPINVESCO EXCH TRADED FD TR II | $3.6M |
IWMISHARES TR | $3.6M |
RBRKRUBRIK INC. | $3.6M |
CARYANGEL OAK FUNDS TRUST | $3.6M |
ESABESAB CORPORATION | $3.6M |
FULTFULTON FINL CORP PA | $3.5M |
GUTGABELLI UTIL TR | $3.5M |
LLYVALIBERTY LIVE HOLDINGS INC | $3.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.5M |
SNDASONIDA SENIOR LIVING INC | $3.5M |
DIALCOLUMBIA ETF TR I | $3.5M |
BTUPEABODY ENGR CORP | $3.5M |
ESTCELASTIC N V | $3.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $3.5M |
AERAERCAP HOLDINGS NV | $3.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.5M |
IOCTINNOVATOR ETFS TRUST | $3.4M |
MBCMASTERBRAND INC | $3.4M |
HYBBISHARES TR | $3.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.4M |
GABGABELLI EQUITY TR INC | $3.4M |
KSPIKASPI KZ JSC | $3.4M |
CASHPATHWARD FINANCIAL INC | $3.3M |
TMCTMC THE METALS COMPANY INC | $3.3M |
CVBFCVB FINL CORP | $3.3M |
MVVPROSHARES TR | $3.3M |
FXZFIRST TR EXCHANGE-TRADED FD | $3.3M |
EMREMERSON ELEC CO | $3.3M |
GJANFIRST TR EXCHNG TRADED FD VI | $3.3M |
FLEXFLEX LTD | $3.3M |
FCPIFIDELITY COVINGTON TRUST | $3.3M |
MANUMANCHESTER UTD PLC NEW | $3.3M |
CALXCALIX INC | $3.3M |
HQHABRDN HEALTHCARE INVESTORS | $3.3M |
DKSDICKS SPORTING GOODS INC | $3.2M |
EBAEBAY INC. | $3.2M |
AIEQAMPLIFY ETF TR | $3.2M |