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 |
|---|---|
RINGISHARES INC | $10.5B |
FPFFIRST TR EXCH TRD ALPHDX FD | $10.5B |
WTAIWISDOMTREE TR | $10.5B |
6RJ0ROCKET LAB CORP | $10.5B |
WRBBERKLEY W R CORP | $10.4B |
TRUTRANSUNION | $10.3B |
SCHHSCHWAB STRATEGIC TR | $10.3B |
IBITISHARES BITCOIN TRUST ETF | $10.3B |
VENVENTAS INC | $10.2B |
ILDRFIRST TR EXCHNG TRADED FD VI | $10.1B |
PAYXPAYCHEX INC | $10.1B |
EAGGISHARES TR | $10.1B |
TLTISHARES TR | $10.1B |
RELXRELX PLC | $10.0B |
BMYBRISTOL-MYERS SQUIBB CO | $10.0B |
SMFGSUMITOMO MITSUI FIN GRP INC | $9.9B |
SNYSANOFI SA | $9.8B |
COMTISHARES U S ETF TR | $9.8B |
BLCRBLACKROCK ETF TRUST | $9.7B |
UPSUNITED PARCEL SVCS INC | $9.5B |
MBBISHARES TR | $9.5B |
BKHYBNY MELLON ETF TRUST | $9.3B |
AKREPROFESIONALLY MANAGED PORTFO | $9.2B |
FVDFIRST TR EXCHANGE-TRADED FD | $9.1B |
TLTWISHARES TR | $9.1B |
DXIVDIMENSIONAL ETF TRUST | $9.1B |
GMABGENMAB A/S | $9.0B |
JEPIJ P MORGAN EXCHANGE TRADED F | $8.9B |
FNDFSCHWAB STRATEGIC TR | $8.9B |
SKYWSKYWEST INC | $8.8B |
IALTBLACKROCK ETF TRUST | $8.8B |
OAEMUNIFIED SER TR | $8.8B |
JEPQJ P MORGAN EXCHANGE TRADED F | $8.7B |
FLRTPACER FDS TR | $8.7B |
BUFGFIRST TR EXCHNG TRADED FD VI | $8.7B |
BPBP PLC | $8.6B |
BLESNORTHERN LTS FD TR IV | $8.4B |
HBC2HSBC HLDGS PLC | $8.4B |
BJBJS WHSL CLUB HLDGS INC | $8.3B |
LCTUBLACKROCK ETF TRUST | $8.2B |
ESEVERSOURCE ENERGY | $8.2B |
SJNKSPDR SERIES TRUST | $8.1B |
SUSCISHARES TR | $8.0B |
HSTHOST HOTELS & RESORTS INC | $8.0B |
BCSBARCLAYS PLC | $7.9B |
TMETISHARES U S ETF TR | $7.8B |
CAVACAVA GROUP INC | $7.8B |
INVAINNOVIVA INC | $7.8B |
PAGPPLAINS GP HLDGS L P | $7.8B |
CALMCAL MAINE FOODS INC | $7.7B |
QSRRESTAURANT BRANDS INTL INC | $7.7B |
TOTLSSGA ACTIVE ETF TR | $7.6B |
JIGJ P MORGAN EXCHANGE TRADED F | $7.5B |
FJPFIRST TR EXCH TRD ALPHDX FD | $7.5B |
RIORIO TINTO PLC | $7.4B |
UBSUBS GROUP AG | $7.4B |
CMSCMS ENERGY CORP | $7.3B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $7.2B |
GDXVANECK ETF TRUST | $7.1B |
NULVNUSHARES ETF TR | $7.0B |
XPXP INC | $7.0B |
TRPTC ENERGY CORP | $7.0B |
IRINGERSOLL RAND INC | $7.0B |
SANBANCO SANTANDER SA | $6.9B |
OGEOGE ENERGY CORP | $6.9B |
JMHIJ P MORGAN EXCHANGE TRADED F | $6.9B |
MRPMILLROSE PPTYS INC | $6.8B |
CPRTCOPART INC | $6.8B |
THROBLACKROCK ETF TRUST | $6.8B |
CVECENOVUS ENERGY INC | $6.7B |
BBHYJ P MORGAN EXCHANGE TRADED F | $6.7B |
DBDEUTSCHE BK AG | $6.7B |
CVNACARVANA CO | $6.7B |
DVYEISHARES INC | $6.7B |
FRDMEA SERIES TRUST | $6.7B |
BCCCGLOBAL X FDS | $6.7B |
BALLBALL CORP | $6.6B |
SLBSLB LIMITED | $6.6B |
TIPXSPDR SERIES TRUST | $6.6B |
CGXUCAPITAL GROUP INTL FOCUS EQT | $6.5B |
ESNTESSENT GROUP LTD | $6.4B |
EBNDSPDR SERIES TRUST | $6.4B |
BTCGRAYSCALE BITCOIN MINI TR ET | $6.4B |
LVSLAS VEGAS SANDS CORP | $6.4B |
HDEFDBX ETF TR | $6.3B |
TPSCTIMOTHY PLAN | $6.2B |
TIGOMILLICOM INTL CELLULAR S A | $6.1B |
EVRGEVERGY INC | $6.0B |
BAXBAXTER INTL INC | $6.0B |
FEPFIRST TR EXCH TRD ALPHDX FD | $6.0B |
INROBLACKROCK ETF TRUST | $6.0B |
CNKCINEMARK HLDGS INC | $5.9B |
KTKT CORP | $5.9B |
PUKNPRUDENTIAL PLC | $5.8B |
USDUWISDOMTREE TR | $5.8B |
PARRPAR PAC HOLDINGS INC | $5.8B |
FLRNSPDR SERIES TRUST | $5.8B |
AMKRAMKOR TECHNOLOGY INC | $5.8B |
IBDNORTHERN LTS FD TR IV | $5.8B |
CGIBCAPITAL GRP FIXED INCM ETF T | $5.7B |