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 |
|---|---|
LQDALIQUIDIA CORPORATION | $303K |
WSOWATSCO INC | $301K |
CCSCENTURY COMMUNITIES INC | $301K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $299K |
SNPGDBX ETF TR | $298K |
MGCVANGUARD WORLD FD | $298K |
EXPIAGNT INC | $297K |
FULFULLER H B CO | $297K |
SMBKSMARTFINANCIAL INC | $297K |
MLKNMILLERKNOLL INC | $295K |
QQNITY ELECTRONICS INC | $294K |
GPORGULFPORT ENERGY CORP | $293K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $292K |
CPSCOOPER-STANDARD HOLDINGS INC | $292K |
PRAAPRA GROUP INC | $292K |
CLBCORE LABORATORIES INC | $291K |
—DUPONT DE NEMOURS INC | $289K |
VRDNVIRIDIAN THERAPEUTICS INC | $288K |
RYTMRHYTHM PHARMACEUTICALS INC | $286K |
HEHAWAIIAN ELEC INDS INC MTN B | $286K |
KRPKIMBELL RTY PARTNERS LP | $286K |
VTOLBRISTOW GROUP INC | $285K |
ASTHASTRANA HEALTH INC | $285K |
VONVVANGUARD SCOTTSDALE FDS | $285K |
EWAISHARES INC | $283K |
AVUVAMERICAN CENTY ETF TR | $282K |
WKCWORLD KINECT CORPORATION | $281K |
SEMICOLUMBIA ETF TR I | $281K |
NGLNGL ENERGY PARTNERS LP | $280K |
GLOBGLOBANT S A | $278K |
DAKTDAKTRONICS INC | $278K |
INRINFINITY NAT RES INC | $277K |
ONEQFIDELITY COMWLTH TR | $277K |
UPSTUPSTART HLDGS INC | $276K |
PENGPENGUIN SOLUTIONS INC | $273K |
CBZCBIZ INC | $273K |
ARCBARCBEST CORP | $269K |
CHACHAGEE HLDGS LTD | $269K |
ISRAVANECK ETF TRUST | $267K |
CA8ACACI INTL INC | $267K |
CPAYCORPAY INC | $263K |
NSYNICE LTD | $261K |
REXREX AMERICAN RES CORP | $261K |
HNDLSTRATEGY SHS | $259K |
RJFRAYMOND JAMES FINL INC | $259K |
EFADPROSHARES TR | $258K |
GTMZOOMINFO TECHNOLOGIES INC | $258K |
ETONETON PHARMACEUTICALS INC | $257K |
SHESPDR SERIES TRUST | $256K |
PIDINVESCO EXCHANGE TRADED FD T | $256K |
OSISOSI SYSTEMS INC | $254K |
TFIITFI INTERNATIONAL INC | $253K |
HLITHARMONIC INC | $253K |
NOGNORTHERN OIL & GAS INC | $252K |
EFXEQUIFAX INC | $251K |
ODFLOLD DOMINION FREIGHT LINE IN | $251K |
USTBVICTORY PORTFOLIOS II | $249K |
LMBLIMBACH HLDGS INC | $245K |
ONDSONDAS INC | $242K |
TDYTELEDYNE TECHNOLOGIES INC | $241K |
TFINTRIUMPH FINANCIAL INC | $240K |
IWYISHARES TR | $239K |
WCNWASTE CONNECTIONS INC | $235K |
DOCNDIGITALOCEAN HLDGS INC | $235K |
OXY/WSOCCIDENTAL PETE CORP | $233K |
NSPINSPERITY INC | $233K |
MKLMARKEL GROUP INC | $233K |
DEAEASTERLY GOVT PPTYS INC | $232K |
CMPRCIMPRESS PLC | $231K |
IETCISHARES U S ETF TR | $229K |
CRUSCIRRUS LOGIC INC | $228K |
CROXCROCS INC | $227K |
BITBBITWISE BITCOIN ETF TR | $227K |
QNSTQUINSTREET INC | $225K |
CCECCAPITAL CLEAN ENERGY CARRIER | $225K |
HCSGHEALTHCARE SVCS GROUP INC | $225K |
PSTGEVERPURE INC | $224K |
PYPDPOLYPID LTD | $221K |
CERTCERTARA INC | $221K |
BNTBROOKFIELD WEALTH SOL LTD | $219K |
ENOVENOVIS CORPORATION | $219K |
AMIDEA SERIES TRUST | $218K |
XHRXENIA HOTELS & RESORTS INC | $217K |
PRGPROG HOLDINGS INC | $216K |
IEXIDEX CORP | $216K |
FXLFIRST TR EXCHANGE-TRADED FD | $214K |
INMDINMODE LTD | $213K |
IARTINTEGRA LIFESCIENCES HLDGS C | $212K |
BLBLACKLINE INC | $212K |
ESUMSTRATEGY SHS | $212K |
VNETVNET GROUP INC | $211K |
SCHLSCHOLASTIC CORP | $211K |
ROFKFORCE INC | $210K |
DTMDT MIDSTREAM INC | $209K |
GDOTGREEN DOT CORP | $209K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $209K |
VISNVISTANCE NETWORKS INC | $209K |
IHGINTERCONTINENTAL HOTELS GROU | $208K |
OISOIL STS INTL INC | $207K |
RBCRBC BEARINGS INC | $206K |