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 |
|---|---|
CCKCROWN HLDGS INC | $2.5M |
GAINGLADSTONE INVT CORP | $2.5M |
SHCSOTERA HEALTH CO | $2.5M |
PMAYINNOVATOR ETFS TRUST | $2.5M |
CWSTCASELLA WASTE SYS INC | $2.5M |
HFSIHARTFORD FDS EXCHANGE TRADED | $2.5M |
STRLSTERLING INFRASTRUCTURE INC | $2.5M |
PIEQPRINCIPAL EXCHANGE TRADED FD | $2.4M |
DYHTARGET CORP | $2.4M |
WRBYWARBY PARKER INC | $2.4M |
FEUZFIRST TR EXCH TRD ALPHDX FD | $2.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.4M |
TELTE CONNECTIVITY PLC | $2.4M |
BCALCALIFORNIA BANCORP | $2.4M |
HSYHERSHEY CO | $2.4M |
FLCAFRANKLIN TEMPLETON ETF TR | $2.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.4M |
REETISHARES TR | $2.4M |
XBISPDR SERIES TRUST | $2.4M |
UCTTULTRA CLEAN HLDGS INC | $2.4M |
TPBTURNING PT BRANDS INC | $2.3M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $2.3M |
DEWWISDOMTREE TR | $2.3M |
BIZDVANECK ETF TRUST | $2.3M |
BRSPBRIGHTSPIRE CAPITAL INC | $2.3M |
COHRCOHERENT CORP | $2.3M |
PSXPHILLIPS 66 | $2.3M |
SNSHARKNINJA INC | $2.3M |
CDWCDW CORP | $2.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.3M |
NANCTIDAL TRUST I | $2.3M |
RWRSPDR SERIES TRUST | $2.3M |
LUMNLUMEN TECHNOLOGIES INC | $2.3M |
AWRAMER STATES WTR CO | $2.3M |
FIDUFIDELITY COVINGTON TRUST | $2.3M |
BZHBEAZER HOMES USA INC | $2.3M |
—SEI EXCHANGE TRADED FUNDS | $2.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $2.3M |
RVMDREVOLUTION MEDICINES INC | $2.3M |
AKOBEMBOTELLADORA ANDINA S A | $2.3M |
DCOMDIME COML BANCSHARES INC | $2.3M |
PNQIINVESCO EXCHANGE TRADED FD T | $2.3M |
FTXRFIRST TR EXCHANGE TRADED FD | $2.3M |
FCAFIRST TR EXCH TRD ALPHDX FD | $2.3M |
GOPTIDAL TRUST I | $2.3M |
HAUZDBX ETF TR | $2.3M |
TRNTRINITY INDS INC | $2.2M |
—TECNOGLASS HOLDINGS INC | $2.2M |
HYGWISHARES TR | $2.2M |
LOARLOAR HOLDINGS INC | $2.2M |
WF2WINTRUST FINL CORP | $2.2M |
EEMAISHARES INC | $2.2M |
HNMORMAT TECHNOLOGIES INC | $2.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
VLGEAVILLAGE SUPER MKT INC | $2.2M |
EQIXEQUINIX INC | $2.2M |
OUSTOUSTER INC | $2.2M |
DONSTATE STR SPDR DOW JONES IND | $2.2M |
BSACBANCO SANTANDER CHILE NEW | $2.2M |
STLDSTEEL DYNAMICS INC | $2.2M |
—HONEYWELL INTL INC | $2.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.1M |
UFEBINNOVATOR ETFS TRUST | $2.1M |
UJANINNOVATOR ETFS TRUST | $2.1M |
ICLRICON PUB LTD CO | $2.1M |
BBWIBATH & BODY WORKS INC | $2.1M |
ANABANAPTYSBIO INC | $2.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.1M |
MNSOMINISO GROUP HLDG LTD | $2.1M |
VLUEISHARES TR | $2.1M |
COKECOCA COLA CONS INC | $2.1M |
DOXAMDOCS LTD | $2.1M |
BLSHBULLISH | $2.1M |
GLIBKLIBERTY CAP CORP | $2.1M |
IYGISHARES TR | $2.1M |
ESGDISHARES TR | $2.1M |
OEFISHARES TR | $2.1M |
UEOWESTLAKE CORPORATION | $2.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.1M |
SMGSCOTTS MIRACLE-GRO CO | $2.1M |
LVLULULUS FASHION LOUNGE HOLDING | $2.1M |
KDKYNDRYL HLDGS INC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
GSLCGOLDMAN SACHS ETF TR | $2.0M |
TLXTELIX PHARMACEUTICAL LTD | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
WCCWESCO INTL INC | $2.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.0M |
CFOVICTORY PORTFOLIOS II | $2.0M |
MOSMOSAIC CO | $2.0M |
NUENUCOR CORP | $2.0M |
XSLVINVESCO EXCH TRADED FD TR II | $2.0M |
GTXGARRETT MOTION INC | $2.0M |
GMARFIRST TR EXCHNG TRADED FD VI | $2.0M |
GNKGENCO SHIPPING & TRADING LTD | $2.0M |
DYDYCOM INDS INC | $2.0M |
SEPZELEVATION SERIES TRUST | $2.0M |
CNRCORE NATURAL RESOURCES INC | $2.0M |
DBCINVESCO DB COMMDY INDX TRCK | $2.0M |