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 |
|---|---|
BCEBCE INC | $21K |
TKRTIMKEN CO | $21K |
KEXKIRBY CORP | $21K |
FLJHFRANKLIN TEMPLETON ETF TR | $20K |
PSIINVESCO EXCHANGE TRADED FD T | $19K |
LGLVSPDR SERIES TRUST | $19K |
JPUSJ P MORGAN EXCHANGE TRADED F | $19K |
PLUNPLUG PWR INC | $19K |
GLADGLADSTONE CAP CORP | $19K |
QSQUANTUMSCAPE CORP | $19K |
MGNXMACROGENICS INC | $19K |
NPOENPRO INC | $19K |
ANFABERCROMBIE & FITCH CO | $19K |
DVADAVITA INC | $19K |
XOPSPDR SERIES TRUST | $18K |
XMTRXOMETRY INC | $18K |
BBMCJ P MORGAN EXCHANGE TRADED F | $18K |
PAGPENSKE AUTOMOTIVE GRP INC | $17K |
CHHCHOICE HOTELS INTL INC | $17K |
OTXOPEN TEXT CORP | $17K |
DHRB & G FOODS INC | $17K |
BOXXEA SERIES TRUST | $17K |
ONTOONTO INNOVATION INC | $17K |
JUSTGOLDMAN SACHS ETF TR | $17K |
ONEYSPDR SERIES TRUST | $16K |
ARKQARK ETF TR | $16K |
—FLEXSHARES TR | $16K |
LSTRLANDSTAR SYS INC | $16K |
—ERNEXA THERAPEUTICS INC | $16K |
GSUSGOLDMAN SACHS ETF TR | $16K |
GPIGROUP 1 AUTOMOTIVE INC | $16K |
AWIARMSTRONG WORLD INDS INC NEW | $16K |
AFWALIGN TECHNOLOGY INC | $15K |
PJTPJT PARTNERS INC | $15K |
KOFCOCA-COLA FEMSA SAB DE CV | $14K |
PJFGPGIM ETF TR | $14K |
JBIOJADE BIOSCIENCES INC | $14K |
FIPFTAI INFRASTRUCTURE INC | $14K |
G9NGRUPO AEROPORTUNARIO DEL PAC | $14K |
IYMISHARES TR | $13K |
HTOOFUSION FUEL GREEN PLC | $13K |
PSMTPRICESMART INC | $13K |
EXPEAGLE MATLS INC | $13K |
ARKTARK ETF TR | $12K |
AMCAMC ENTMT HLDGS INC | $12K |
RSPHINVESCO EXCHANGE TRADED FD T | $12K |
SEBSEABOARD CORP DEL | $12K |
ECGEVERUS CONSTR GROUP | $12K |
QUSSPDR SERIES TRUST | $11K |
ILCBISHARES TR | $11K |
ATGECOVISTA INC | $11K |
ATRAPTARGROUP INC | $11K |
RRXREGAL REXNORD CORPORATION | $11K |
VTHRVANGUARD SCOTTSDALE FDS | $11K |
FCNFTI CONSULTING INC | $11K |
AIVLWISDOMTREE TR | $10K |
GDXJVANECK ETF TRUST | $10K |
AFGAMERICAN FINANCIAL GROUP INC | $10K |
ECVTECOVYST INC | $10K |
WPRTWESTPORT FUEL SYSTEMS INC | $10K |
XSWSPDR SERIES TRUST | $10K |
UFPTUFP TECHNOLOGIES INC | $10K |
WMSADVANCED DRAIN SYS INC DEL | $9K |
BMIBADGER METER INC | $9K |
PENPENUMBRA INC | $9K |
CNDTCONDUENT INC | $9K |
PFBCPREFERRED BK LOS ANGELES CA | $9K |
VRTSVIRTUS INVT PARTNERS INC | $9K |
VLUSPDR SERIES TRUST | $9K |
USVMVICTORY PORTFOLIOS II | $8K |
WTMWHITE MTNS INS GROUP LTD | $8K |
SVCOSILVACO GROUP INC | $8K |
CHTRCHARTER COMMUNICATIONS INC | $8K |
ITGRINTEGER HLDGS CORP | $7K |
SIGSIGNET JEWELERS LTD | $7K |
SQFTWPRESIDIO PPTY TR INC | $7K |
IEPICAHN ENTERPRISES LP | $7K |
GRALGRAIL INC | $7K |
ASRGRUPO AEROPORTUARIO DEL SURE | $7K |
DUOLDUOLINGO INC | $7K |
WWAYFAIR INC | $6K |
XTLSPDR SERIES TRUST | $6K |
EMBCEMBECTA CORP | $6K |
XRXXEROX HOLDINGS CORP | $6K |
LOOPLOOP INDS INC | $6K |
WRLDWORLD ACCEP CORPORATION | $6K |
JPXAEROVIRONMENT INC | $6K |
MTRNMATERION CORP | $6K |
EQWLINVESCO EXCHANGE TRADED FD T | $6K |
BCOBRINKS CO | $6K |
AGMFEDERAL AGRIC MTG CORP | $6K |
IBPINSTALLED BLDG PRODS INC | $5K |
BANFBANCFIRST CORP | $5K |
DACDANAOS CORPORATION | $5K |
CPRICAPRI HOLDINGS LIMITED | $5K |
VKQINVESCO MUNICIPAL TRUST | $5K |
TFXTELEFLEX INCORPORATED | $5K |
SLABSILICON LABORATORIES INC | $5K |
UNFUNIFIRST CORP MASS | $5K |
SAICSCIENCE APPLICATIONS INTL CO | $5K |