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 |
|---|---|
JANZELEVATION SERIES TRUST | $415K |
PWIPOWER INTEGRATIONS INC | $414K |
HURNHURON CONSULTING GROUP INC | $412K |
GONGERON CORP | $412K |
UPROPROSHARES TR | $411K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $410K |
GHCGRAHAM HLDGS CO | $409K |
JBGSJBG SMITH PPTYS | $402K |
BJRIBJS RESTAURANTS INC | $401K |
IDTIDT CORP | $400K |
PRGSPROGRESS SOFTWARE CORP | $400K |
UI2KEMPER CORP | $400K |
ALHCALIGNMENT HEALTHCARE INC | $400K |
BILSSPDR SERIES TRUST | $397K |
PRAXPRAXIS PRECISION MEDICINES I | $395K |
VFCV F CORP | $394K |
PODCPODCASTONE INC | $393K |
TRIPTRIPADVISOR INC | $393K |
MBINMERCHANTS BANCORP IND | $392K |
VISTVISTA ENERGY S.A.B. DE C.V. | $392K |
PDPINVESCO EXCHANGE TRADED FD T | $391K |
NZFNUVEEN MUN CR INCOME FD | $390K |
CCBGCAPITAL CITY BANK | $387K |
XJRISHARES TR | $386K |
MILNGLOBAL X FDS | $381K |
NOVZELEVATION SERIES TRUST | $381K |
EDITEDITAS MEDICINE INC | $380K |
FICOFAIR ISAAC CORP | $379K |
PRLBPROTO LABS INC | $379K |
ECHISHARES INC | $378K |
CWKCUSHMAN AND WAKEFIELD LTD | $378K |
PQ3PROVIDENT FINL SVCS INC | $377K |
FFIVF5 INC | $375K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $374K |
IJKISHARES TR | $370K |
HUNHUNTSMAN CORP | $370K |
LUNRINTUITIVE MACHINES INC | $370K |
DLXDELUXE CORP MEDIUM TERM NTS | $368K |
ENFRALPS ETF TR | $367K |
PENNPENN ENTERTAINMENT INC | $366K |
ADTADT INC DEL | $365K |
LBRTLIBERTY ENERGY INC | $364K |
NECBNORTHEAST CMNTY BANCORP INC | $364K |
KNOPKNOT OFFSHORE PARTNERS LP | $362K |
GBXGREENBRIER COS INC | $361K |
JPIEJ P MORGAN EXCHANGE TRADED F | $359K |
DKDELEK US HLDGS INC NEW | $357K |
PAHCPHIBRO ANIMAL HEALTH CORP | $357K |
TFSLTFS FINL CORP | $356K |
LEVILEVI STRAUSS & CO NEW | $355K |
DRVNDRIVEN BRANDS HLDGS INC | $354K |
USARUSA RARE EARTH INC | $352K |
TTITETRA TECHNOLOGIES INC DEL | $352K |
LASRNLIGHT INC | $351K |
BLFSBIOLIFE SOLUTIONS INC | $350K |
FIZZNATIONAL BEVERAGE CORP | $350K |
AMLXAMYLYX PHARMACEUTICALS INC | $349K |
PTONPELOTON INTERACTIVE INC | $349K |
BATRAATLANTA BRAVES HLDGS INC | $348K |
MMSMAXIMUS INC | $348K |
W3UWESTERN UN CO | $348K |
AESIATLAS ENERGY SOLUTIONS INC | $348K |
LKFNLAKELAND FINL CORP | $346K |
IWPISHARES TR | $346K |
LQDTLIQUIDITY SVCS INC | $343K |
MCBSMETROCITY BANKSHARES INC | $343K |
GIB/ACGI INC | $340K |
—MARQETA INC | $340K |
PACKRANPAK HOLDINGS CORP | $340K |
HLIOHELIOS TECHNOLOGIES INC | $340K |
AVTXAVALO THERAPEUTICS INC | $337K |
RCUSARCUS BIOSCIENCES INC | $336K |
GRPNGROUPON INC | $336K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $336K |
FW2NBANNER CORP | $335K |
EGBNEAGLE BANCORPORATION INC | $333K |
RLTYCOHEN & STEERS REAL ESTATE O | $332K |
SCCOSOUTHERN COPPER CORP | $331K |
SPSCSPS COMM INC | $330K |
FDMT4D MOLECULAR THERAPEUTICS IN | $329K |
FPHFIVE POINT HOLDINGS LLC | $328K |
FEXFIRST TR EXCHANGE-TRADED ALP | $328K |
LGIHLGI HOMES INC | $326K |
SKYYFIRST TR EXCHANGE-TRADED FD | $320K |
LDOSLEIDOS HOLDINGS INC | $319K |
ALABASTERA LABS INC | $315K |
CHRDCHORD ENERGY CORPORATION | $315K |
ILMNILLUMINA INC | $315K |
CLMTCALUMET INC | $314K |
DINOHF SINCLAIR CORP | $313K |
SRADSPORTRADAR GROUP AG | $312K |
CBOECBOE GLOBAL MKTS INC | $311K |
SBACSBA COMMUNICATIONS CORP | $311K |
NBBKNB BANCORP INC | $310K |
AIZASSURANT INC | $310K |
FSUNFIRSTSUN CAP BANCORP | $309K |
PSECPROSPECT CAP CORP | $306K |
POOLPOOL CORP | $304K |
BWBABCOCK & WILCOX ENTERPRISES | $304K |
TRUPTRUPANION INC | $304K |