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 |
|---|---|
TERTERADYNE INC | $1.1M |
APPFAPPFOLIO INC | $1.1M |
FBIZFIRST BUSINESS FINL SVCS INC | $1.1M |
SYMSYMBOTIC INC | $1.1M |
GGUSGOLDMAN SACHS ETF TR | $1.1M |
PRIPRIMERICA INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
—BLACKROCK ETF TRUST | $1.1M |
HFWAHERITAGE FINL CORP WASH | $1.1M |
ARWARROW ELECTRS INC | $1.1M |
ARDTARDENT HEALTH INC | $1.1M |
DXCDXC TECHNOLOGY CO | $1.1M |
BANCBANC OF CALIFORNIA INC | $1.1M |
ATDATI INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
FPIFARMLAND PARTNERS INC | $1.1M |
BHFBRIGHTHOUSE FINL INC | $1.0M |
IRONDISC MEDICINE INC | $1.0M |
HNIHNI CORP | $1.0M |
DRLLEA SERIES TRUST | $1.0M |
CDNACAREDX INC | $1.0M |
RRRRED ROCK RESORTS INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
BYBYLINE BANCORP INC | $1.0M |
DEHPDIMENSIONAL ETF TRUST | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
SONOSONOS INC | $1.0M |
CBCVR ENERGY INC | $1.0M |
MPTMEDICAL PROPERTIES TRUST INC | $1.0M |
GAMGENERAL AMERN INVS CO INC | $1.0M |
PIZINVESCO EXCH TRADED FD TR II | $1.0M |
MRCYMERCURY SYS INC | $996K |
HLIHOULIHAN LOKEY INC | $993K |
KLMNINVESCO EXCH TRADED FD TR II | $991K |
A4SAMERIPRISE FINL INC | $989K |
LADLITHIA MTRS INC | $986K |
EMEQNOMURA ETF TR | $985K |
WDAYWORKDAY INC | $977K |
LIFLIFE360 INC | $967K |
STZCONSTELLATION BRANDS INC | $965K |
WHRWHIRLPOOL CORP | $963K |
BUZZVANECK ETF TRUST | $960K |
RITMRITHM CAPITAL CORP | $956K |
PRUPRUDENTIAL FINL INC | $944K |
EXTREXTREME NETWORKS INC | $944K |
RDWREDWIRE CORPORATION | $940K |
J40TPROSHARES TR | $935K |
PMBSPIMCO ETF TR | $925K |
CNXCCONCENTRIX CORP | $923K |
MEGONTERRIS INC | $923K |
PSIXPOWER SOLUTIONS INTL INC | $919K |
TMDXTRANSMEDICS GROUP INC | $918K |
ROKUROKU INC | $918K |
LXPLXP INDUSTRIAL TRUST | $914K |
AXSMAXSOME THERAPEUTICS INC. | $911K |
ICLICL GROUP LTD | $909K |
PCRXPACIRA BIOSCIENCES INC | $902K |
SBRSABINE RTY TR | $899K |
ETDETHAN ALLEN INTERIORS INC | $899K |
—ENVIRI CORP | $898K |
CWCOCONSOLIDATED WATER CO INC | $897K |
LIILENNOX INTL INC | $881K |
PAAAPGIM ETF TR | $872K |
CNMCORE & MAIN INC | $871K |
TEITEMPLETON EMERGING MKTS INCO | $867K |
NAKNORTHERN DYNASTY MINERALS LT | $866K |
QMOMEA SERIES TRUST | $865K |
INVXINNOVEX INTERNATIONAL INC | $865K |
TDTORONTO DOMINION BK ONT | $864K |
CBRECBRE GROUP INC | $864K |
JBLUJETBLUE AIRWAYS CORP | $863K |
TEOTELECOM ARGENTINA SA | $863K |
QQQMINVESCO EXCH TRADED FD TR II | $862K |
NCVVIRTUS CONVERTIBLE & INCOME | $861K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $860K |
AMALAMALGAMATED FINANCIAL CORP | $856K |
MEIMETHODE ELECTRS INC | $855K |
SNPSSYNOPSYS INC | $850K |
GRNDGRINDR INC | $849K |
KNRGSIMPLIFY EXCHANGE TRADED FUN | $848K |
DQDAQO NEW ENERGY CORP | $846K |
GAEMSIMPLIFY EXCHANGE TRADED FUN | $843K |
LFUSLITTELFUSE INC | $836K |
PMBSPIMCO ETF TR | $826K |
ACHCACADIA HEALTHCARE COMPANY IN | $825K |
ARKFARK ETF TR | $820K |
PIIMPINJ INC | $811K |
AQLTISHARES TR | $811K |
RUNRUSH ENTERPRISES INC | $809K |
GUSHDIREXION SHARES ETF TRUST | $808K |
AIPARTERIS INC | $804K |
CCBCOASTAL FINL CORP WA | $799K |
MCOMOODYS CORP | $797K |
LNGCHENIERE ENERGY INC | $794K |
TRTOOTSIE ROLL INDS INC | $789K |
BMEZBLACKROCK HEALTH SCIENCES TE | $785K |
GWWWW GRAINGER INC | $780K |
AYIACUITY INC | $776K |
GCTGIGACLOUD TECHNOLOGY INC | $775K |