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 |
|---|---|
GOLDGOLD COM INC | $3.2M |
HOPEHOPE BANCORP INC | $3.2M |
KMTKENNAMETAL INC | $3.2M |
FXHFIRST TR EXCHANGE-TRADED FD | $3.2M |
KNSAKINIKSA PHARMACEUTICALS INTL | $3.2M |
RELYREMITLY GLOBAL INC | $3.2M |
LGNDLIGAND PHARMACEUTICALS INC | $3.2M |
ARKXARK ETF TR | $3.2M |
ZLABZAI LAB LTD | $3.2M |
LVHDLEGG MASON ETF INVT | $3.2M |
GMEGAMESTOP CORP | $3.2M |
AKO/AEMBOTELLADORA ANDINA S A | $3.2M |
AMTMAMENTUM HOLDINGS INC | $3.2M |
GEGGEO GROUP INC | $3.1M |
PAAPLAINS ALL AMERN PIPELINE L | $3.1M |
GPIXGOLDMAN SACHS ETF TR | $3.1M |
LSBKLAKE SHORE BANCORP INC | $3.1M |
ENQENTEGRIS INC | $3.1M |
ACTENACT HLDGS INC | $3.1M |
DRIVGLOBAL X FDS | $3.1M |
JAVAJ P MORGAN EXCHANGE TRADED F | $3.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.1M |
NDSNNORDSON CORP | $3.1M |
IM8NINSMED INC | $3.1M |
LECOLINCOLN ELEC HLDGS INC | $3.1M |
BGBUNGE GLOBAL SA | $3.0M |
PACSPACS GROUP INC | $3.0M |
CCCHEMOURS CO | $3.0M |
PTCPTC INC | $3.0M |
LOBLIVE OAK BANCSHARES INC | $3.0M |
AVKADVENT CONV & INCOME FD | $3.0M |
BLOKAMPLIFY ETF TR | $3.0M |
FTAIFTAI AVIATION LTD | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.0M |
STESTERIS PLC | $3.0M |
PPGPPG INDS INC | $3.0M |
AUPHAURINIA PHARMACEUTICALS INC | $3.0M |
SPYGSPDR SERIES TRUST | $2.9M |
IWSISHARES TR | $2.9M |
NATLNCR ATLEOS CORPORATION | $2.9M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $2.9M |
SOXXISHARES TR | $2.9M |
UXOCFIRST TR EXCHNG TRADED FD VI | $2.9M |
IEIINSIGHT ENTERPRISES INC | $2.9M |
DIODDIODES INC | $2.9M |
STEWSRH TOTAL RETURN FUND INC | $2.9M |
BROSDUTCH BROS INC | $2.9M |
ODDODDITY TECH LTD | $2.9M |
AGIALAMOS GOLD INC | $2.9M |
JCIJOHNSON CONTROLS INTERNATION | $2.9M |
UNFIUNITED NAT FOODS INC | $2.9M |
ABALLIANCEBERNSTEIN HLDG L P | $2.9M |
RALRALLIANT CORP | $2.8M |
ITA*ISHARES TR | $2.8M |
PLPLANET LABS PBC | $2.8M |
OCTWAIM ETF PRODUCTS TRUST | $2.8M |
CARGCARGURUS INC | $2.8M |
PPTAPERPETUA RESOURCES CORP | $2.8M |
UMHUMH PPTYS INC | $2.8M |
SEIESEI EXCHANGE TRADED FUNDS | $2.8M |
SITMSITIME CORP | $2.8M |
DIGPROSHARES TR | $2.8M |
TFPMTRIPLE FLAG PRECIOUS METAL | $2.8M |
OSPNONESPAN INC | $2.8M |
TTEQT ROWE PRICE EXCHANGE-TRADED | $2.8M |
CIGCIA ENERGETICA DE MINAS GERA | $2.8M |
MDBMONGODB INC | $2.7M |
AUANGLOGOLD ASHANTI PLC | $2.7M |
ASCARDMORE SHIPPING CORP | $2.7M |
ASAMER SPORTS INC | $2.7M |
DTEDTE ENERGY CO | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.7M |
EASGDBX ETF TR | $2.7M |
SNSRGLOBAL X FDS | $2.7M |
IHYVANECK ETF TRUST | $2.7M |
DJPBARCLAYS BANK PLC | $2.7M |
REPLREPLIMUNE GROUP INC | $2.7M |
VAWVANGUARD WORLD FD | $2.7M |
CAICARIS LIFE SCIENCES INC | $2.7M |
HHYATT HOTELS CORP | $2.7M |
HSCZISHARES TR | $2.6M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
—ADI GLOBAL DISTR INC | $2.6M |
AISTIDAL TRUST III | $2.6M |
NVV1NOVAVAX INC | $2.6M |
EP3ORASURE TECHNOLOGIES INC | $2.6M |
VCLTVANGUARD SCOTTSDALE FDS | $2.6M |
DMLDENISON MINES CORP | $2.6M |
CDPCOPT DEFENSE PROPERTIES | $2.6M |
RMTROYCE MICRO-CAP TR INC | $2.6M |
WTWISDOMTREE INC | $2.5M |
UTESETFIS SER TR I | $2.5M |
TECBISHARES TR | $2.5M |
SGHCSUPER GROUP SGHC LIMITED | $2.5M |
BUSEFIRST BUSEY CORP | $2.5M |
IRENIREN LIMITED | $2.5M |