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 |
|---|---|
DNOWDNOW INC | $775K |
RSPCINVESCO EXCHANGE TRADED FD T | $772K |
EXREXTRA SPACE STORAGE INC | $772K |
DXYZDESTINY TECH100 INC | $771K |
IXNISHARES TR | $771K |
—ABRDN GLOBAL PREMIER PPTYS F | $767K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $766K |
DOLEDOLE PLC | $763K |
NPFDNUVEEN VRIABL RAT PFD & INM | $762K |
MIRMIRION TECHNOLOGIES INC | $762K |
CFFNCAPITOL FED FINL INC | $759K |
ATKRATKORE INC | $758K |
IAIISHARES TR | $757K |
YBITTIDAL TRUST II | $757K |
FQIDIGITAL RLTY TR INC | $755K |
GICGLOBAL INDUSTRIAL COMPANY | $755K |
FCBCFIRST CMNTY BANKSHARES INC V | $752K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $747K |
VTMXVESTA REAL ESTATE CORP | $740K |
MLMMARTIN MARIETTA MATLS INC | $735K |
OPENOPENDOOR TECHNOLOGIES INC | $732K |
ACMRACM RESH INC | $728K |
SPNTSIRIUSPOINT LTD | $728K |
ELEELEMENTAL RTY CORP | $726K |
EDIVSPDR INDEX SHS FDS | $723K |
—SUJA LIFE INC | $719K |
ETHOAMPLIFY ETF TR | $717K |
MYSEMYSEUMAI INC | $716K |
DVDOUBLEVERIFY HLDGS INC | $715K |
BXMTBLACKSTONE MORTGAGE TRUST IN | $710K |
4DHDANA INC | $710K |
RMERESMED INC | $701K |
STTSTATE STR CORP | $700K |
STCSTEWART INFORMATION SVCS COR | $696K |
MG1MGE ENERGY INC | $695K |
PRGOPERRIGO CO PLC | $694K |
PONYPONY AI INC | $693K |
KGSKODIAK GAS SVCS INC | $689K |
UAUGINNOVATOR ETFS TRUST | $687K |
SDYSPDR SERIES TRUST | $684K |
ALGTALLEGIANT TRAVEL CO | $682K |
JMBSJANUS DETROIT STR TR | $682K |
TCE2CELLDEX THERAPEUTICS INC NEW | $681K |
IUSVISHARES TR | $680K |
WTIW & T OFFSHORE INC | $678K |
TYASIMPLIFY EXCHANGE TRADED FUN | $678K |
BMABANCO MACRO S A | $669K |
SIMOSILICON MOTION TECHNOLOGY CO | $669K |
ROPROPER TECHNOLOGIES INC | $667K |
BLBDBLUE BIRD CORP | $666K |
LPGDORIAN LPG LTD | $661K |
WRDWERIDE INC | $658K |
LRGGNOMURA ETF TR | $658K |
CLSKCLEANSPARK INC | $657K |
FNFABRINET | $656K |
USACUSA COMPRESSION PARTNERS LP | $647K |
VREXVAREX IMAGING CORP | $646K |
CTSCTS CORP | $646K |
INDVINDIVIOR PHARMACEUTICALS INC | $645K |
BBTBEACON FINANCIAL CORP. | $644K |
IRMIRON MTN INC DEL | $643K |
BKUBANKUNITED INC | $633K |
BMOBANK OF MONTREAL | $630K |
PLOWDOUGLAS DYNAMICS INC | $628K |
HZOMARINEMAX INC | $628K |
FCGFIRST TR EXCHANGE-TRADED FD | $627K |
TBBKBANCORP INC DEL | $626K |
WFGWEST FRASER TIMBER CO LTD | $624K |
CORZCORE SCIENTIFIC INC NEW | $623K |
INDIINDIE SEMICONDUCTOR INC | $623K |
BMVPINVESCO EXCHANGE TRADED FD T | $621K |
ALHALLIANCE LAUNDRY HLDGS INC | $618K |
TPRTAPESTRY INC | $617K |
LINELINEAGE INC | $614K |
SFNCSIMMONS FIRST NATL CORP | $610K |
TDSBEXCHANGE LISTED FDS TR | $610K |
JKHYHENRY JACK & ASSOC INC | $609K |
VCVISTEON CORP | $607K |
TFLRT ROWE PRICE EXCHANGE-TRADED | $606K |
TN1TENNANT CO | $605K |
AZOAUTOZONE INC | $602K |
HYGHISHARES U S ETF TR | $599K |
XNCRXENCOR INC | $599K |
PKEPARK AEROSPACE CORP | $594K |
NTAPNETAPP INC | $592K |
PVHPVH CORPORATION | $592K |
QFINQFIN HOLDINGS INC | $590K |
BIIBBIOGEN INC | $588K |
GWREGUIDEWIRE SOFTWARE INC | $587K |
FLJJAIM ETF PRODUCTS TRUST | $585K |
MODMODINE MFG CO | $584K |
ARLOARLO TECHNOLOGIES INC | $583K |
APLEAPPLE HOSPITALITY REIT INC | $582K |
EEEXCELERATE ENERGY INC | $578K |
LLOEWS CORP | $578K |
VONEVANGUARD SCOTTSDALE FDS | $577K |
LPLLG DISPLAY CO LTD | $575K |
WWWWOLVERINE WORLD WIDE INC | $573K |
VEXCVANGUARD WORLD FD | $571K |
VIRVIR BIOTECHNOLOGY INC | $570K |