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 |
|---|---|
FCFSFIRSTCASH HOLDINGS INC | $58K |
CVLTCOMMVAULT SYS INC | $58K |
PLXSPLEXUS CORP | $56K |
XARSPDR SERIES TRUST | $55K |
ARKGARK ETF TR | $54K |
SITCSITE CTRS CORP | $54K |
XEADXALLSPRING INCOME OPPORTUNIT | $54K |
JANXJANUX THERAPEUTICS INC | $52K |
NBISNEBIUS GROUP N.V. | $52K |
AKAMAKAMAI TECHNOLOGIES INC | $52K |
URTHISHARES INC | $50K |
QQEWFIRST TR EXCHANGE-TRADED FD | $49K |
EXIISHARES TR | $49K |
RI2RIGEL PHARMACEUTICALS INC | $48K |
IBRXIMMUNITYBIO INC | $47K |
JMSIJ P MORGAN EXCHANGE TRADED F | $47K |
RVNUDBX ETF TR | $47K |
JPMEJ P MORGAN EXCHANGE TRADED F | $47K |
AGCOAGCO CORP | $47K |
ICUIICU MED INC | $46K |
SSDSIMPSON MFG INC | $46K |
EVREVERCORE INC | $45K |
MCRIMONARCH CASINO & RESORT INC | $45K |
NHCNATIONAL HEALTHCARE CORP | $44K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $44K |
CPKCHESAPEAKE UTILS CORP | $44K |
FIWFIRST TR EXCHANGE-TRADED FD | $43K |
RGLDROYAL GOLD INC | $43K |
AWGASBURY AUTOMOTIVE GROUP INC | $43K |
ACAARCOSA INC | $42K |
SWSSMITH & WESSON BRANDS INC | $42K |
CRBNISHARES TR | $42K |
ITGARTNER INC | $41K |
EWGISHARES INC | $41K |
MTNVAIL RESORTS INC | $40K |
GLBEGLOBAL E ONLINE LTD | $40K |
HPFHANCOCK JOHN PFD INCOME FD I | $40K |
—INFLEQTION INC | $40K |
DWASINVESCO EXCH TRADED FD TR II | $40K |
IVOOVANGUARD ADMIRAL FDS INC | $39K |
HYGVFLEXSHARES TR | $39K |
MSBMESABI TR | $39K |
FMFFORMFACTOR INC | $38K |
SPXLDIREXION SHARES ETF TRUST | $38K |
TLNTALEN ENERGY CORP | $38K |
THGHANOVER INS GROUP INC | $37K |
WEAVWEAVE COMMUNICATIONS INC | $37K |
QGROAMERICAN CENTY ETF TR | $36K |
FOURSHIFT4 PMTS INC | $36K |
CRTCROSS TIMBERS RTY TR | $36K |
DXDPROSHARES TR | $36K |
SMLVSPDR SERIES TRUST | $36K |
GATXGATX CORP | $35K |
FNVFRANCO NEV CORP | $35K |
OSKOSHKOSH CORP | $34K |
MDYGSPDR SERIES TRUST | $34K |
NXTGFIRST TR EXCHANGE-TRADED FD | $33K |
XPOXPO INC | $33K |
GBILGOLDMAN SACHS ETF TR | $33K |
RXIISHARES TR | $32K |
IXGISHARES TR | $32K |
MSTYTIDAL TRUST II | $32K |
INSWINTERNATIONAL SEAWAYS INC | $32K |
DHSWISDOMTREE TR | $31K |
EUSAISHARES INC | $31K |
FRTFEDERAL RLTY INVT TR NEW | $30K |
VCTRVICTORY CAP HLDGS INC DEL | $30K |
FTXLFIRST TR EXCHANGE TRADED FD | $30K |
CHECHEMED CORP NEW | $29K |
ASSTSTRIVE INC | $29K |
RHRH | $29K |
PBWINVESCO EXCHANGE TRADED FD T | $29K |
TNXPTONIX PHARMACEUTICALS HLDG C | $29K |
MHKMOHAWK INDS INC | $29K |
HTZWWHERTZ GLOBAL HLDGS INC | $28K |
OPPRIVERNORTH DOUBLELINE STRATE | $28K |
ERIEERIE INDTY CO | $26K |
KHPIMANAGED PORTFOLIO SER | $26K |
AVYAVERY DENNISON CORP | $26K |
ULVMVICTORY PORTFOLIOS II | $26K |
PODDINSULET CORP | $26K |
WDFCWD 40 CO | $25K |
IESCIES HOLDINGS INC | $25K |
ACLSAXCELIS TECHNOLOGIES INC | $25K |
UHSUNIVERSAL HLTH SVCS INC | $25K |
PLMRPALOMAR HLDGS INC | $25K |
MSMMSC INDL DIRECT INC | $24K |
SPGPINVESCO EXCHANGE TRADED FD T | $24K |
TSEMTOWER SEMICONDUCTOR LTD | $24K |
PCTYPAYLOCITY HLDG CORP | $24K |
STRZSTARZ ENTERTAINMENT CORP. | $24K |
KNSLKINSALE CAP GROUP INC | $24K |
MORNMORNINGSTAR INC | $23K |
SCJISHARES INC | $22K |
IVOVVANGUARD ADMIRAL FDS INC | $22K |
FTMUPUTNAM ETF TRUST | $22K |
MKSIMKS INC. | $22K |
MYRGMYR GROUP INC | $22K |
QRVOQORVO INC | $21K |
VMIVALMONT INDS INC | $21K |