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 |
|---|---|
JXC1ZIFF DAVIS INC | $567K |
ENSGENSIGN GROUP INC | $566K |
VOOVVANGUARD ADMIRAL FDS INC | $564K |
DFLVDIMENSIONAL ETF TRUST | $562K |
SDGRSCHRODINGER INC | $559K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $558K |
S7VSALLY BEAUTY HLDGS INC | $558K |
NWLNEWELL BRANDS INC | $558K |
NXENEXGEN ENERGY LTD | $547K |
EFXENERFLEX LTD | $547K |
FISIFINANCIAL INSTITUTIONS INC | $546K |
FLNCFLUENCE ENERGY INC | $545K |
GSHDGOOSEHEAD INS INC | $544K |
TXTERNIUM SA | $543K |
RPVINVESCO EXCHANGE TRADED FD T | $541K |
FVIFORTUNA MNG CORP | $540K |
HOGHARLEY DAVIDSON INC | $537K |
EZPWEZCORP INC | $536K |
—BROOKFIELD BUSINESS CORP | $536K |
SBGISINCLAIR INC | $533K |
PRCHPORCH GROUP INC | $533K |
QDELQUIDELORTHO CORP | $532K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $532K |
TRGPTARGA RES CORP | $527K |
MKTXMARKETAXESS HLDGS INC | $527K |
RAMPLIVERAMP HLDGS INC | $525K |
CZNCCITIZENS & NORTHN CORP | $525K |
BTDRBITDEER TECHNOLOGIES GROUP | $525K |
WABCWESTAMERICA BANCORPORATION | $525K |
HROWHARROW INC | $524K |
TEAMATLASSIAN CORPORATION | $519K |
PDYNPALLADYNE AI CORP | $516K |
ROCKGIBRALTAR INDS INC | $515K |
ADMAADMA BIOLOGICS INC | $512K |
GENCGENCOR INDS INC | $512K |
EWQISHARES INC | $511K |
FTMHPUTNAM ETF TRUST | $510K |
AMPGAMPLITECH GROUP INC | $506K |
ARCOARCOS DORADOS HLDGS INC | $501K |
AEISADVANCED ENERGY INDS | $501K |
ORKAORUKA THERAPEUTICS INC | $500K |
ONLORION PROPERTIES INC | $498K |
—PROSHARES TR II | $498K |
PEJINVESCO EXCHANGE TRADED FD T | $496K |
FTCFIRST TR EXCHANGE-TRADED ALP | $496K |
IHSIHS HOLDING LIMITED | $493K |
LMRILUMEXA IMAGING HOLDINGS INC | $492K |
ANGOANGIODYNAMICS INC | $492K |
HTHHILLTOP HLDGS INC | $490K |
CSRCENTERSPACE | $490K |
AURAURORA INNOVATION INC | $488K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $486K |
APOAPOLLO GLOBAL MGMT INC | $485K |
ADTNADTRAN HOLDINGS INC | $485K |
ABXABACUS GLOBAL MGMT INC | $484K |
VCELVERICEL CORP | $482K |
SUXTD SYNNEX CORPORATION | $478K |
EOIEATON VANCE ENHANCED EQUITY | $477K |
BURLBURLINGTON STORES INC | $476K |
RLRALPH LAUREN CORP | $475K |
CCCCCC INTELLIGENT SOLUTIONS HL | $473K |
EDOGALPS ETF TR | $473K |
KBIAKB FINL GROUP INC | $471K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $470K |
SNDXSYNDAX PHARMACEUTICALS INC | $470K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $469K |
BCAXBICARA THERAPEUTICS INC | $465K |
GLPGLOBAL PARTNERS LP | $463K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $458K |
UTLUNITIL CORP | $457K |
UMBFUMB FINL CORP | $457K |
WTWWILLIS TOWERS WATSON PLC LTD | $453K |
PCCPC CONNECTION INC | $451K |
LMNDLEMONADE INC | $451K |
GRDNGUARDIAN PHARMACY SVCS INC | $449K |
MCSMARCUS CORP DEL | $446K |
—ROBINHOOD VENTURES FD I | $445K |
MANMANPOWERGROUP INC WIS | $445K |
AMRXAMNEAL PHARMACEUTICALS INC | $443K |
NKTXNKARTA INC | $440K |
IUSGISHARES TR | $436K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $434K |
KYMRKYMERA THERAPEUTICS INC | $434K |
GILTGILAT SATELLITE NETWORKS LTD | $434K |
—FEDEX FGHT HLDG CO INC | $433K |
BDJBLACKROCK ENHANCED EQUITY DI | $432K |
TET1 ENERGY INC | $428K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $428K |
BRZEBRAZE INC | $427K |
JULUAIM ETF PRODUCTS TRUST | $421K |
JPIBJ P MORGAN EXCHANGE TRADED F | $420K |
0J7QPEOPLE INC | $420K |
IWVISHARES TR | $418K |
ZSZSCALER INC | $418K |
CURBCURBLINE PPTYS CORP | $417K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $417K |
BLKBBLACKBAUD INC | $416K |
CWTCALIFORNIA WTR SVC GROUP | $416K |
HGVHILTON GRAND VACATIONS INC | $416K |
RPDRAPID7 INC | $415K |