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 |
|---|---|
IGEBISHARES TR | $19.0B |
MASMASCO CORP | $19.0B |
RTORENTOKIL INITIAL PLC | $18.9B |
FLHYFRANKLIN TEMPLETON ETF TR | $18.9B |
DFNMDIMENSIONAL ETF TRUST | $18.5B |
FMFFIRST TR EXCHANGE-TRADED FD | $18.5B |
FAPRFIRST TR EXCHNG TRADED FD VI | $18.3B |
FAARFIRST TR EXCHANGE TRAD FD VI | $18.3B |
FSEPFIRST TR EXCHNG TRADED FD VI | $18.2B |
RDVYFIRST TR EXCHANGE TRADED FD | $18.2B |
FOCTFIRST TR EXCHNG TRADED FD VI | $18.2B |
FDECFIRST TR EXCHNG TRADED FD VI | $18.2B |
FFEBFIRST TR EXCHNG TRADED FD VI | $18.2B |
FNOVFIRST TR EXCHNG TRADED FD VI | $18.2B |
FJANFIRST TR EXCHNG TRADED FD VI | $18.2B |
FMARFIRST TR EXCHNG TRADED FD VI | $18.1B |
FMAYFIRST TR EXCHNG TRADED FD VI | $18.1B |
FAUGFIRST TR EXCHNG TRADED FD VI | $18.1B |
DISVDIMENSIONAL ETF TRUST | $18.1B |
FJULFIRST TR EXCHNG TRADED FD VI | $18.1B |
COOCOOPER COS INC | $18.1B |
FJUNFIRST TR EXCHNG TRADED FD VI | $18.0B |
TFCTRUIST FINL CORP | $18.0B |
MFCMANULIFE FINL CORP | $17.9B |
EUHYISHARES INC | $17.9B |
XIDVFRANKLIN TEMPLETON ETF TR | $17.9B |
CTASIMPLIFY EXCHANGE TRADED FUN | $17.9B |
SYYSYSCO CORP | $17.8B |
AMRZAMRIZE LTD | $17.6B |
ISMFBLACKROCK ETF TRUST | $17.6B |
HODLVANECK BITCOIN ETF | $17.5B |
FTGSFIRST TR EXCHANGE-TRADED FD | $17.2B |
CGICCAPITAL GROUP INTERNATIONAL | $16.9B |
TFLOISHARES TR | $16.8B |
PFFDGLOBAL X FDS | $16.5B |
DFGXDIMENSIONAL ETF TRUST | $16.5B |
SPLBSPDR SERIES TRUST | $16.4B |
HYFIAB ACTIVE ETFS INC | $16.4B |
KAMOMANAGED PORTFOLIO SER | $16.3B |
EFVISHARES TR | $16.3B |
USFRWISDOMTREE TR | $16.1B |
FTCBFIRST TR EXCHANGE-TRADED FD | $16.0B |
CARRCARRIER GLOBAL CORPORATION | $15.7B |
FLCBFRANKLIN TEMPLETON ETF TR | $15.5B |
WMBWILLIAMS COS INC | $15.4B |
FAIFIRST TR EXCHANGE-TRADED FD | $15.4B |
—BLACKROCK ETF TRUST II | $15.3B |
DFTXDEFINIUM THERAPEUTICS INC | $15.2B |
BFHBREAD FINANCIAL HOLDINGS INC | $15.2B |
NEENEXTERA ENERGY INC | $15.1B |
FTAFIRST TR EXCHANGE-TRADED ALP | $15.0B |
COROBLACKROCK ETF TRUST | $14.8B |
IXUSISHARES TR | $14.8B |
JPHYJ P MORGAN EXCHANGE TRADED F | $14.7B |
OTISOTIS WORLDWIDE CORP | $14.7B |
FHLCFIDELITY COVINGTON TRUST | $14.6B |
DC4DEXCOM INC | $14.6B |
SPYVSPDR SERIES TRUST | $14.5B |
XLBSELECT SECTOR SPDR TR | $14.5B |
SCISERVICE CORP INTL | $14.3B |
IYTISHARES TR | $14.3B |
BALIBLACKROCK ETF TRUST | $14.2B |
CSGPCOSTAR GROUP INC | $14.2B |
LALTFIRST TR EXCHNG TRADED FD VI | $14.2B |
EMHCSPDR SERIES TRUST | $13.9B |
CSXCSX CORP | $13.9B |
DEODIAGEO PLC | $13.8B |
TIMBTIM S A | $13.8B |
PULSPGIM ETF TR | $13.5B |
EMBJEMBRAER S.A. | $13.5B |
DOCHEALTHPEAK PROPERTIES INC | $13.4B |
SRLNSSGA ACTIVE ETF TR | $13.4B |
VWOBVANGUARD WHITEHALL FDS | $13.1B |
FISFIDELITY NATL INFORMATION SV | $13.1B |
DOCUDOCUSIGN INC | $12.8B |
DGROISHARES TR | $12.8B |
FLBLFRANKLIN TEMPLETON ETF TR | $12.6B |
BIBLNORTHERN LTS FD TR IV | $12.6B |
GPZVANECK ETF TRUST | $12.4B |
FDTFIRST TR EXCH TRD ALPHDX FD | $12.4B |
NUSCNUSHARES ETF TR | $12.3B |
FNDESCHWAB STRATEGIC TR | $12.2B |
CLOABLACKROCK ETF TRUST II | $12.1B |
MDLZMONDELEZ INTL INC | $12.0B |
FITBFIFTH THIRD BANCORP | $11.9B |
FTCSFIRST TR EXCHANGE-TRADED FD | $11.8B |
MCHIISHARES TR | $11.8B |
DFASDIMENSIONAL ETF TRUST | $11.7B |
SCHDSCHWAB STRATEGIC TR | $11.6B |
NDAQNASDAQ INC | $11.5B |
JIVEJ P MORGAN EXCHANGE TRADED F | $11.3B |
DFAUDIMENSIONAL ETF TRUST | $11.3B |
XELXCEL ENERGY INC | $10.9B |
FSIGFIRST TR EXCHANGE-TRADED FD | $10.9B |
SBUXSTARBUCKS CORP | $10.8B |
DESWISDOMTREE TR | $10.7B |
CMGCHIPOTLE MEXICAN GRILL INC | $10.7B |
—DFA INVT DIMENSIONS GROUP IN | $10.6B |
DVNDEVON ENERGY CORP NEW | $10.6B |
PZAINVESCO EXCH TRADED FD TR II | $10.6B |