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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $125K |
UVVUNIVERSAL CORP VA MTNS BK EN | $125K |
GNRCGENERAC HLDGS INC | $124K |
XSDSPDR SERIES TRUST | $123K |
HAYWHAYWARD HLDGS INC | $122K |
ALTGALTA EQUIPMENT GROUP INC | $122K |
SBSISOUTHSIDE BANCSHARES INC | $120K |
EFCELLINGTON FINANCIAL INC | $118K |
CENTCENTRAL GARDEN & PET CO | $117K |
IRTCIRHYTHM HOLDINGS INC | $116K |
CCNRRBB FD INC | $116K |
DEIDOUGLAS EMMETT INC | $115K |
PHIOPHIO PHARMACEUTICALS CORP | $113K |
ONITONITY GROUP INC | $113K |
JBLJABIL INC | $112K |
SAIASAIA INC | $111K |
CPACOPA HOLDINGS SA | $110K |
DRSLEONARDO DRS INC | $110K |
JLLJONES LANG LASALLE INC | $108K |
FAFIRST ADVANTAGE CORP NEW | $107K |
LZLEGALZOOM COM INC | $107K |
INTRINTER & CO INC | $107K |
WTSWATTS WATER TECHNOLOGIES INC | $106K |
FPXFIRST TR EXCHANGE-TRADED FD | $105K |
FIGFIGMA INC | $105K |
XYLXYLEM INC | $104K |
ARHSARHAUS INC | $104K |
MSOSADVISORSHARES TR | $104K |
LEALEAR CORP | $104K |
XMMOINVESCO EXCHANGE TRADED FD T | $103K |
ALBALBEMARLE CORP | $103K |
QQQEDIREXION SHARES ETF TRUST | $102K |
ILCVISHARES TR | $101K |
IJSISHARES TR | $100K |
SFYTIDAL TRUST I | $100K |
MAAMID-AMER APT CMNTYS INC | $99K |
NANNUVEEN NY DIVI ADV | $98K |
SUSAISHARES TR | $96K |
KFSKINGSWAY CORP | $95K |
IGPTINVESCO EXCHANGE TRADED FD T | $94K |
1GSNNOVANTA INC | $91K |
CSWCSW INDUSTRIALS INC | $90K |
MANHMANHATTAN ASSOCIATES INC | $90K |
GOODGLADSTONE COMMERCIAL CORP | $88K |
IIININSTEEL INDS INC | $87K |
MCBMETROPOLITAN BK HLDG CORP | $87K |
RHPRYMAN HOSPITALITY PPTYS INC | $87K |
IYFISHARES TR | $86K |
FSSFEDERAL SIGNAL CORP | $86K |
IMOIMPERIAL OIL LTD | $85K |
DCODUCOMMUN INC DEL | $85K |
IDUISHARES TR | $84K |
MOG/AMOOG INC | $84K |
VBNDETF SER SOLUTIONS | $83K |
WDIVSPDR INDEX SHS FDS | $81K |
I9DNARBUTUS BIOPHARMA CORP | $81K |
XMESPDR SERIES TRUST | $81K |
JBHTHUNT J B TRANS SVCS INC | $79K |
BCPCBALCHEM CORP | $78K |
ESGVVANGUARD WORLD FD | $77K |
XNTKSPDR SERIES TRUST | $77K |
GDLCGRAYSCALE COINDESK CRYPTO | $77K |
FSLYFASTLY INC | $77K |
PKNREVVITY INC | $77K |
CRCRANE COMPANY | $77K |
CAAPCORPORACION AMER ARPTS S A | $76K |
TTMITTM TECHNOLOGIES INC | $76K |
AVUSAMERICAN CENTY ETF TR | $76K |
GLGLOBE LIFE INC | $76K |
HBNCHORIZON BANCORP IND | $75K |
CDLVICTORY PORTFOLIOS II | $75K |
JJACOBS SOLUTIONS INC | $75K |
MEDPMEDPACE HLDGS INC | $74K |
RCREADY CAPITAL CORP | $73K |
WGSGENEDX HOLDINGS CORP | $72K |
RMRRMR GROUP INC | $72K |
MMUWESTERN ASSET MANAGED MUNS F | $71K |
KCESPDR SERIES TRUST | $70K |
XMHQINVESCO EXCHANGE TRADED FD T | $69K |
CSWCCAPITAL SOUTHWEST CORP | $69K |
GLXYGALAXY DIGITAL INC. | $68K |
TPLTEXAS PACIFIC LAND CORPORATI | $67K |
MUABLACKROCK MUNIASSETS FD INC | $67K |
EHCENCOMPASS HEALTH CORP | $66K |
GVIISHARES TR | $65K |
HOFTHOOKER FURNISHINGS CORPORATI | $65K |
PATHUIPATH INC | $64K |
GVAGRANITE CONSTR INC | $63K |
PKWINVESCO EXCHANGE TRADED FD T | $63K |
UNGUNITED STS NAT GAS FD LP | $62K |
NVRNVR INC | $62K |
FIVEFIVE BELOW INC | $61K |
SJMSMUCKER J M CO | $60K |
RRYDER SYS INC | $59K |
OCOWENS CORNING NEW | $59K |
BPOPPOPULAR INC | $58K |
IHEISHARES TR | $58K |
PAYCPAYCOM SOFTWARE INC | $58K |
—XEROX HOLDINGS CORP | $58K |
HACKAMPLIFY ETF TR | $58K |