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	Shares	Value	% Portfolio
401	TTANSERVICETITAN INC	86,738	$5.7B	0.02%
402	BLVVANGUARD BD INDEX FDS	90,120	$5.7B	0.02%
403	CGCBCAPITAL GRP FIXED INCM ETF T	225,861	$5.6B	0.02%
404	FIIGFIRST TR EXCHANGE-TRADED FD	286,620	$5.6B	0.02%
405	IVVWISHARES TR	123,406	$5.6B	0.02%
406	LYFTLYFT INC	371,275	$5.6B	0.02%
407	PFFISHARES TR	188,303	$5.6B	0.02%
408	SCHOSCHWAB STRATEGIC TR	231,777	$5.5B	0.02%
409	SCZISHARES TR	64,859	$5.5B	0.02%
410	PEGPUBLIC SVC ENTERPRISE GROUP	79,862	$5.4B	0.02%
411	CGCPCAPITAL GRP FIXED INCM ETF T	254,002	$5.4B	0.02%
412	CTVACORTEVA INC	69,177	$5.4B	0.02%
413	BCCBOISE CASCADE CO DEL	72,257	$5.4B	0.02%
414	CNXCNX RES CORP	170,466	$5.3B	0.02%
415	TAKTAKEDA PHARMACEUTICAL CO LTD	289,107	$5.3B	0.02%
416	FLGBFRANKLIN TEMPLETON ETF TR	146,435	$5.2B	0.02%
417	NVONOVO-NORDISK A S	137,844	$5.2B	0.02%
418	SLVISHARES SILVER TR	95,744	$5.2B	0.02%
419	HAMHARMONY GOLD MNG LTD	291,501	$5.2B	0.02%
420	BCDABRDN ETFS	133,920	$5.2B	0.02%
421	BGRNISHARES TR	112,010	$5.1B	0.02%
422	FROGJFROG LTD	52,607	$5.1B	0.02%
423	MFGMIZUHO FINANCIAL GROUP INC	461,220	$5.1B	0.02%
424	KKRKKR & CO INC	55,811	$5.1B	0.02%
425	IBNICICI BK LTD	184,069	$5.1B	0.02%
426	NUDMNUSHARES ETF TR	123,784	$4.9B	0.02%
427	RFREGIONS FINANCIAL CORP NEW	181,359	$4.9B	0.02%
428	CGMSCAPITAL GRP FIXED INCM ETF T	184,393	$4.8B	0.02%
429	PSNPARSONS CORP DEL	115,725	$4.7B	0.02%
430	NYFISHARES TR	92,463	$4.7B	0.02%
431	SUSBISHARES TR	190,749	$4.7B	0.02%
432	FMSFRESENIUS MEDICAL CARE AG	205,424	$4.6B	0.02%
433	EDGGOLD FIELDS LTD	127,128	$4.6B	0.02%
434	BUDANHEUSER BUSCH INBEV SA NV	62,094	$4.6B	0.02%
435	USXFISHARES TR	65,511	$4.5B	0.02%
436	FXRFIRST TR EXCHANGE-TRADED FD	53,825	$4.4B	0.02%
437	JFLIJ P MORGAN EXCHANGE TRADED F	82,161	$4.4B	0.02%
438	PRDOPERDOCEO ED CORP	140,111	$4.3B	0.02%
439	TAXXBONDBLOXX ETF TRUST	86,842	$4.3B	0.02%
440	BBVABANCO BILBAO VIZCAYA ARGENTA	154,974	$4.3B	0.02%
441	NGGNATIONAL GRID PLC	56,723	$4.3B	0.02%
442	ABEVAMBEV SA	1,461,819	$4.3B	0.02%
443	NUBDNUSHARES ETF TR	199,460	$4.2B	0.02%
444	KDPKEURIG DR PEPPER INC	137,956	$4.2B	0.02%
445	ESGEISHARES INC	75,207	$4.1B	0.01%
446	EQTEQT CORP	83,280	$4.0B	0.01%
447	BBARRICK MNG CORP	99,056	$4.0B	0.01%
448	GGOVBLACKROCK ETF TRUST II	78,440	$3.9B	0.01%
449	FEFIRSTENERGY CORP	90,316	$3.9B	0.01%
450	KLICKULICKE & SOFFA INDS INC	41,449	$3.9B	0.01%
451	FISVFISERV INC	86,366	$3.9B	0.01%
452	VRIGINVESCO ACTIVELY MANAGED EXC	154,681	$3.9B	0.01%
453	DLNWISDOMTREE TR	39,667	$3.9B	0.01%
454	DALDELTA AIR LINES INC	45,185	$3.8B	0.01%
455	FIXDFIRST TR EXCHNG TRADED FD VI	89,754	$3.7B	0.01%
456	GILGILDAN ACTIVEWEAR INC	86,558	$3.7B	0.01%
457	FALNISHARES TR	139,731	$3.6B	0.01%
458	CGSMCAPITAL GRP FIXED INCM ETF T	139,500	$3.6B	0.01%
459	KIMKIMCO REALTY CORP	161,468	$3.6B	0.01%
460	FCXFREEPORT MCMORAN INC	51,082	$3.6B	0.01%
461	WFWOORI FINL GROUP INC	46,784	$3.5B	0.01%
462	TEVATEVA PHARMACEUTICAL INDS LTD	88,923	$3.5B	0.01%
463	SHMSPDR SERIES TRUST	73,937	$3.4B	0.01%
464	AMCRAMCOR PLC	82,209	$3.4B	0.01%
465	HYLSFIRST TR EXCHANGE-TRADED FD	86,764	$3.4B	0.01%
466	BUFTFIRST TR EXCHNG TRADED FD VI	127,230	$3.4B	0.01%
467	DMXFISHARES TR	39,394	$3.3B	0.01%
468	IJHISHARES TR	46,345	$3.3B	0.01%
469	IBMPISHARES TR	130,603	$3.3B	0.01%
470	HASHASBRO INC	37,464	$3.3B	0.01%
471	USSGDBX ETF TR	46,031	$3.3B	0.01%
472	INGING GROEP N.V.	92,384	$3.3B	0.01%
473	SUSUNCOR ENERGY INC NEW	47,748	$3.2B	0.01%
474	FTSLFIRST TR EXCHANGE-TRADED FD	72,154	$3.2B	0.01%
475	IBMRISHARES TR	129,743	$3.2B	0.01%
476	HBANHUNTINGTON BANCSHARES INC	210,137	$3.2B	0.01%
477	BWXSPDR SERIES TRUST	150,721	$3.2B	0.01%
478	ZBHZIMMER BIOMET HOLDINGS INC	35,595	$3.2B	0.01%
479	IBMQISHARES TR	124,761	$3.1B	0.01%
480	ELSEQUITY LIFESTYLE PROPERTIES	53,641	$3.1B	0.01%
481	KMBKIMBERLY-CLARK CORP	32,026	$3.1B	0.01%
482	HYXFISHARES TR	67,586	$3.0B	0.01%
483	VOOGVANGUARD ADMIRAL FDS INC	35,629	$3.0B	0.01%
484	DFIPDIMENSIONAL ETF TRUST	77,797	$3.0B	0.01%
485	EUFNISHARES TR	76,153	$3.0B	0.01%
486	NWGNATWEST GROUP PLC	162,046	$2.9B	0.01%
487	CELHCELSIUS HLDGS INC	107,045	$2.9B	0.01%
488	VOOVANGUARD INDEX FDS	4,176,253	$2.9B	0.01%
489	OREALTY INCOME CORP	53,396	$2.9B	0.01%
490	IOTSAMSARA INC	75,951	$2.9B	0.01%
491	IVZINVESCO LTD	94,967	$2.9B	0.01%
492	JMSTJ P MORGAN EXCHANGE TRADED F	56,557	$2.9B	0.01%
493	EVSDMORGAN STANLEY ETF TRUST	56,737	$2.8B	0.01%
494	BILTBLACKROCK ETF TRUST	108,871	$2.8B	0.01%
495	SOSOUTHERN CO	33,878	$2.8B	0.01%
496	PPLPPL CORP	84,880	$2.8B	0.01%
497	IBMSISHARES TR	110,899	$2.8B	0.01%
498	NMRNOMURA HLDGS INC	276,145	$2.7B	0.01%
499	EVUSISHARES TR	74,070	$2.7B	0.01%
500	SHELSHELL PLC	27,951	$2.7B	0.01%

PreviousPage 5 of 38Next