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 |
|---|---|
MNKDMANNKIND CORP | $1.5M |
GPKGRAPHIC PACKAGING HLDG CO | $1.5M |
INTUINTUIT | $1.5M |
SLYVSPDR SERIES TRUST | $1.5M |
IMGIAMGOLD CORP | $1.5M |
RYROYAL BK CDA | $1.5M |
TGTREDEGAR CORP | $1.5M |
ROSTROSS STORES INC | $1.5M |
AXTIAXT INC | $1.5M |
FDPDEL MONTE CORP | $1.5M |
AAMIACADIAN ASSET MANAGEMENT INC | $1.5M |
FIBKFIRST INTST BANCSYSTEM INC | $1.5M |
XJHISHARES TR | $1.5M |
SLGNSILGAN HLDGS INC | $1.5M |
MCIBARINGS CORPORATE INVS | $1.4M |
EMCSDBX ETF TR | $1.4M |
FINTADVISORS INNER CIRCLE FD II | $1.4M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.4M |
VIOOVANGUARD ADMIRAL FDS INC | $1.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.4M |
WABWABTEC | $1.4M |
UAAUNDER ARMOUR INC | $1.4M |
CMCLCALEDONIA MNG CORP | $1.4M |
THFFFIRST FINANCIAL CORPORATION | $1.4M |
RHIROBERT HALF INC. | $1.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.4M |
HSAIHESAI GROUP | $1.4M |
IWNISHARES TR | $1.4M |
MOOVANECK ETF TRUST | $1.4M |
NYAXNAYAX LTD | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
VPUVANGUARD WORLD FD | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
SEEMSEI EXCHANGE TRADED FUNDS | $1.4M |
CXWCORECIVIC INC | $1.4M |
CRKCOMSTOCK RES INC | $1.4M |
SMTCSEMTECH CORP | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
RDVTRED VIOLET INC | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
ABEQUNIFIED SER TR | $1.3M |
BOCBOSTON OMAHA CORP | $1.3M |
AVNMAMERICAN CENTY ETF TR | $1.3M |
SYFIAB ACTIVE ETFS INC | $1.3M |
COINCOINBASE GLOBAL INC | $1.3M |
VIOVVANGUARD ADMIRAL FDS INC | $1.3M |
SBFGSB FINL GROUP INC | $1.3M |
SUISUN CMNTYS INC | $1.3M |
UAUNDER ARMOUR INC | $1.3M |
WWDWOODWARD INC | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
TVALT ROWE PRICE EXCHANGE-TRADED | $1.3M |
FLIAFRANKLIN TEMPLETON ETF TR | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
NEXTNEXTDECADE CORP | $1.3M |
SLNSILENCE THERAPEUTICS PLC | $1.3M |
AVIVAMERICAN CENTY ETF TR | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
ENSENERSYS | $1.3M |
FRPTFRESHPET INC | $1.3M |
SGCSUPERIOR GROUP OF CO INC | $1.3M |
SCYBSCHWAB STRATEGIC TR | $1.3M |
HBMHUDBAY MINERALS INC | $1.3M |
SEISSEI EXCHANGE TRADED FUNDS | $1.2M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
OUSMALPS ETF TR | $1.2M |
WSCWILLSCOT HLDGS CORP | $1.2M |
BSFAANI PHARMACEUTICALS INC | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
MSGMMOTORSPORT GAMES INC | $1.2M |
FTCEFIRST TR EXCHANGE TRADED FD | $1.2M |
ESEAEUROSEAS LTD | $1.2M |
GRMNGARMIN LTD | $1.2M |
HUTHUT 8 CORP | $1.2M |
WLFCWILLIS LEASE FIN CORP | $1.2M |
ALRMALARM COM HLDGS INC | $1.2M |
EFRENERGY FUELS INC | $1.2M |
HUBSHUBSPOT INC | $1.2M |
PZZAPAPA JOHNS INTL INC | $1.2M |
WHDCACTUS INC | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2M |
CXTCRANE NXT CO | $1.2M |
LCIILCI INDS | $1.2M |
CFRCULLEN FROST BANKERS INC | $1.2M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.2M |
UNITUNITI GROUP LLC | $1.2M |
GUNRFLEXSHARES TR | $1.2M |
DORMDORMAN PRODS INC | $1.2M |
METVLISTED FDS TR | $1.1M |
YUMYUM BRANDS INC | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
—MIDERA FOOD PROCESSING INC | $1.1M |
ITRIITRON INC | $1.1M |
KMLMKRANESHARES TRUST | $1.1M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |