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 |
|---|---|
VYXNCR VOYIX CORPORATION | $205K |
GDYNGRID DYNAMICS HLDGS INC | $205K |
WERNWERNER ENTERPRISES INC | $204K |
FUNSIX FLAGS ENTERTAINMENT CORP | $203K |
SPXCSPX TECHNOLOGIES INC | $202K |
AIRAAR CORP | $201K |
ESSESSEX PPTY TR INC | $200K |
AAOIAPPLIED OPTOELECTRONICS INC | $199K |
ASLEAERSALE CORPORATION | $199K |
MCFTMASTERCRAFT BOAT HLDGS INC | $198K |
TDOCTELADOC HEALTH INC | $197K |
FMCFMC CORP | $196K |
—WISE GROUP PLC | $194K |
STBAS & T BANCORP INC | $193K |
NTLAINTELLIA THERAPEUTICS INC | $193K |
ABMABM INDS INC | $192K |
COTYCOTY INC | $191K |
ASIXADVANSIX INC | $191K |
VGVENTURE GLOBAL INC | $190K |
CNRCANADIAN NATL RY CO | $188K |
MEGINYLIM CBRE GLOBAL | $188K |
BPREBLUEROCK PVT REAL ESTATE FD | $188K |
ICHRICHOR HOLDINGS | $186K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $186K |
HTOH2O AMERICA | $185K |
MATVMATIV HOLDINGS INC | $185K |
PWBINVESCO EXCHANGE TRADED FD T | $185K |
ULTAULTA BEAUTY INC | $184K |
RXORXO INC | $184K |
IYY*ISHARES TR | $183K |
IJTISHARES TR | $182K |
ADUSADDUS HOMECARE CORP | $181K |
IDAIDACORP INC | $181K |
IVOGVANGUARD ADMIRAL FDS INC | $180K |
KNCTINVESCO EXCHANGE TRADED FD T | $180K |
WTHWORTHINGTON ENTERPRISES INC | $179K |
OKTAOKTA INC | $179K |
NWBINORTHWEST BANCSHARES INC | $178K |
CSLCARLISLE COS INC | $177K |
MIGASTRATEGY INC | $177K |
EIMEATON VANCE MUN BD FD | $176K |
DAXGLOBAL X FDS | $176K |
MRNAMODERNA INC | $176K |
AMTBAMERANT BANCORP INC | $172K |
GKDGRAND CANYON ED INC | $172K |
QRHCQUEST RESOURCE HLDG CORP | $170K |
CRMDCORMEDIX INC | $169K |
NAZNUVEEN ARIZONA QLTY MUN INC | $169K |
RESRPC INC | $169K |
AGXARGAN INC | $167K |
SPFISOUTH PLAINS FINANCIAL INC | $167K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $165K |
RPAYREPAY HLDGS CORP | $163K |
ADAMADAMAS TRUST INC. | $163K |
ASTEASTEC INDS INC | $161K |
CHYMCHIME FINL INC | $160K |
XOSXOS INC | $159K |
STAASTAAR SURGICAL CO | $158K |
WGOWINNEBAGO INDS INC | $158K |
ASGIABRDN GLOBAL INFRA INCOME FU | $155K |
PKGPACKAGING CORP AMER | $154K |
ESLTELBIT SYS LTD | $152K |
ADNTADIENT PLC | $152K |
FGF&G ANNUITIES & LIFE INC | $152K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $152K |
QLYSQUALYS INC | $150K |
ENRENERGIZER HLDGS INC | $150K |
TICTIC SOLUTIONS INC | $150K |
HSTMHEALTHSTREAM INC | $149K |
HUBGHUB GROUP INC | $148K |
SMPSTANDARD MTR PRODS INC | $148K |
FOXFFOX FACTORY HLDG CORP | $147K |
EEAEUROPEAN EQUITY FD INC | $146K |
FPFFIRST TR INTER DURATN PFD & | $144K |
ABRARBOR REALTY TRUST INC | $143K |
FNXFIRST TR EXCHANGE-TRADED ALP | $143K |
CRSCARPENTER TECHNOLOGY CORP | $142K |
WSWORTHINGTON STL INC | $141K |
YALAYALLA GROUP LTD | $140K |
CXMSPRINKLR INC | $139K |
ARRARMOUR RESIDENTIAL REIT INC | $138K |
RGAREINSURANCE GROUP AMER INC | $138K |
CLHCLEAN HARBORS INC | $137K |
SMMTSUMMIT THERAPEUTICS INC | $135K |
EGPEASTGROUP PPTYS INC | $135K |
AIAISHARES TR | $134K |
SEICSEI INVTS CO | $134K |
BBAIBIGBEAR AI HLDGS INC | $133K |
SMPLSIMPLY GOOD FOODS CO | $133K |
FGDFIRST TR EXCHANGE-TRADED FD | $133K |
NXQUANEX BLDG PRODS CORP | $132K |
WTVWISDOMTREE TR | $131K |
YELPYELP INC | $130K |
MTZMASTEC INC | $130K |
BKEBUCKLE INC | $129K |
FORFORESTAR GROUP INC | $129K |
ALSNALLISON TRANSMISSION HLDGS I | $127K |
IWXISHARES TR | $127K |
RWLINVESCO EXCH TRADED FD TR II | $126K |
ACWVISHARES INC | $126K |