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 |
|---|---|
NVGSNAVIGATOR HLDGS LTD | $2.0M |
SMAYFIRST TR EXCHNG TRADED FD VI | $2.0M |
NVTNVENT ELEC PLC | $2.0M |
AVOMISSION PRODUCE INC | $2.0M |
WATWATERS CORP | $2.0M |
FSTRFOSTER L B CO | $1.9M |
PBEINVESCO EXCHANGE TRADED FD T | $1.9M |
RACEFERRARI N V | $1.9M |
—HARDING LOEVNER FDS INC | $1.9M |
NLOPNET LEASE OFFICE PROPERTIES | $1.9M |
VISVANGUARD WORLD FD | $1.9M |
SIDCOMPANHIA SIDERURGICA NACION | $1.9M |
TLTDFLEXSHARES TR | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
BSRRSIERRA BANCORP | $1.9M |
AAONAAON INC | $1.9M |
NMARINNOVATOR ETFS TRUST | $1.9M |
UNHGTHEMES ETF TR | $1.9M |
VDCVANGUARD WORLD FD | $1.9M |
ARLAMERICAN RLTY INVS INC | $1.9M |
CRVLCORVEL CORP | $1.9M |
DASHDOORDASH INC | $1.9M |
IPAYAMPLIFY ETF TR | $1.9M |
PSKYPARAMOUNT SKYDANCE CORP | $1.8M |
TBBBBBB FOODS INC | $1.8M |
UYGPROSHARES TR | $1.8M |
MLRMILLER INDS INC TENN | $1.8M |
UXAPFIRST TR EXCHNG TRADED FD VI | $1.8M |
CIFRCIPHER DIGITAL INC | $1.8M |
LAURLAUREATE ED INC | $1.8M |
IATISHARES TR | $1.8M |
PKBKPARKE BANCORP INC | $1.8M |
SHBISHORE BANCSHARES INC | $1.8M |
MSCIMSCI INC | $1.8M |
CDLRCADELER A S | $1.8M |
BBREJ P MORGAN EXCHANGE TRADED F | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.8M |
DHCDIVERSIFIED HEALTHCARE TR | $1.8M |
UNOVINNOVATOR ETFS TRUST | $1.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.8M |
CIG/CCIA ENERGETICA DE MINAS GERA | $1.7M |
KRYSKRYSTAL BIOTECH INC | $1.7M |
RSPINVESCO EXCHANGE TRADED FD T | $1.7M |
TQQQPROSHARES TR | $1.7M |
BBLUEA SERIES TRUST | $1.7M |
IGTBRIGHTSTAR LOTTERY PLC | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
XERSXERIS BIOPHARMA HOLDINGS INC | $1.7M |
IWOISHARES TR | $1.7M |
ATROASTRONICS CORP | $1.7M |
MUSAMURPHY USA INC | $1.7M |
AMBPARDAGH METAL PACKAGING S A | $1.7M |
BCXBLACKROCK RES & COMMODITIES | $1.7M |
HCCWARRIOR MET COAL INC | $1.7M |
SBARSIMPLIFY EXCHANGE TRADED FUN | $1.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.7M |
ERIIENERGY RECOVERY INC | $1.7M |
NEOGNEOGEN CORP | $1.7M |
PCYINVESCO EXCH TRADED FD TR II | $1.7M |
BABOEING CO | $1.7M |
WIXWIX COM LTD | $1.7M |
OCCOPTICAL CABLE CORP | $1.7M |
RBILRBB FD INC | $1.6M |
ROMOSTRATEGY SHS | $1.6M |
KNKNOWLES CORP | $1.6M |
GFSGLOBALFOUNDRIES INC | $1.6M |
GDECFIRST TR EXCHNG TRADED FD VI | $1.6M |
DDTOINNOVATOR ETFS TRUST | $1.6M |
IWRISHARES TR | $1.6M |
ENPHENPHASE ENERGY INC | $1.6M |
LIONLIONSGATE STUDIOS CORP | $1.6M |
VTWOVANGUARD SCOTTSDALE FDS | $1.6M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.6M |
HWMHOWMET AEROSPACE INC | $1.6M |
QQQJINVESCO EXCH TRADED FD TR II | $1.6M |
—ONCE UPON A FARM PBC | $1.6M |
LITGLOBAL X FDS | $1.6M |
EDGUADVISORS INNER CIRCLE FD II | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
RUNSUNRUN INC | $1.6M |
VNTVONTIER CORPORATION | $1.6M |
—SEABRIDGE GOLD INC | $1.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.6M |
PTCTPTC THERAPEUTICS INC | $1.6M |
HIMSHIMS & HERS HEALTH INC | $1.5M |
0HQKCBL & ASSOC PPTYS INC | $1.5M |
WCMIFIRST TR EXCHANGE-TRADED FD | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
FGMFIRST TR EXCH TRD ALPHDX FD | $1.5M |
NCZVIRTUS CONVERTIBLE & INC FD | $1.5M |
LPLALPL FINL HLDGS INC | $1.5M |
VLOVALERO ENERGY CORP | $1.5M |
FMATFIDELITY COVINGTON TRUST | $1.5M |
TRSTRIMAS CORP | $1.5M |
LXULSB INDS INC | $1.5M |
MTBM & T BK CORP | $1.5M |
CZFSCITIZENS FINL SVCS INC | $1.5M |
SCHJSCHWAB STRATEGIC TR | $1.5M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.5M |
VVXV2X INC | $1.5M |