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 |
|---|---|
TMETENCENT MUSIC ENTMT GROUP | $2.6B |
JGLOJ P MORGAN EXCHANGE TRADED F | $2.6B |
IBMTISHARES TR | $2.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.6B |
MGVVANGUARD WORLD FD | $2.5B |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.5B |
CGCVCAPITAL GROUP CONSERVATIVE E | $2.5B |
PLUSEPLUS INC | $2.5B |
NMIHNMI HLDGS INC | $2.5B |
EQRVIVMARK RESIDENTIAL | $2.5B |
NTRNUTRIEN LTD | $2.5B |
AMLPALPS ETF TR | $2.5B |
CLVTRIP COM GROUP LTD | $2.5B |
NUEMNUSHARES ETF TR | $2.5B |
KBHKB HOME | $2.5B |
IDYAIDEAYA BIOSCIENCES INC | $2.4B |
DFINDONNELLEY FINL SOLUTIONS INC | $2.4B |
RWXSPDR INDEX SHS FDS | $2.4B |
IGHGPROSHARES TR | $2.4B |
JADEJ P MORGAN EXCHANGE TRADED F | $2.3B |
SPYDSPDR SERIES TRUST | $2.3B |
HALHALLIBURTON CO | $2.3B |
METMETLIFE INC | $2.3B |
FASTFASTENAL CO | $2.3B |
KMIKINDER MORGAN INC DEL | $2.2B |
SCHVSCHWAB STRATEGIC TR | $2.2B |
MISLFIRST TR EXCHANGE-TRADED FD | $2.2B |
AVEMAMERICAN CENTY ETF TR | $2.2B |
EEMISHARES TR | $2.2B |
SETMSPROTT FDS TR | $2.2B |
LYBLYONDELLBASELL INDUSTRIES NV | $2.1B |
HLHECLA MINING COMPANY | $2.1B |
CLCOLGATE PALMOLIVE CO | $2.1B |
SUPNSUPERNUS PHARMACEUTICALS | $2.1B |
JBNDJ P MORGAN EXCHANGE TRADED F | $2.1B |
—J P MORGAN EXCHANGE TRADED F | $2.1B |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.0B |
HMCHONDA MOTOR CO LTD | $2.0B |
STOTSSGA ACTIVE TR | $2.0B |
BBIOBRIDGEBIO PHARMA INC | $2.0B |
FTSMFIRST TR EXCHANGE-TRADED FD | $2.0B |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $1.9B |
REGREGENCY CTRS CORP | $1.9B |
FTITECHNIPFMC PLC | $1.9B |
REXRREXFORD INDL RLTY INC | $1.9B |
WPCWP CAREY INC | $1.9B |
LGOVFIRST TR EXCHANGE-TRADED FD | $1.9B |
ICSHISHARES TR | $1.9B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.9B |
WBDWARNER BROS DISCOVERY INC | $1.9B |
EMKTLAZARD ACTIVE ETF TR | $1.9B |
XLFISELECT SECTOR SPDR TR | $1.8B |
RPRXROYALTY PHARMA PLC | $1.8B |
FWONALIBERTY MEDIA CORP DEL | $1.8B |
TECK/BTECK RESOURCES LTD | $1.8B |
NRANRG ENERGY INC | $1.8B |
JAAAJANUS DETROIT STR TR | $1.8B |
SFSTIFEL FINL CORP | $1.8B |
CTRECARETRUST REIT INC | $1.8B |
—ONEOK INC NEW | $1.7B |
NNNNNN REIT INC | $1.7B |
ETSYETSY INC | $1.7B |
STAGSTAG INDUSTRIAL INC | $1.7B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.7B |
TPGTPG INC | $1.7B |
GMGENERAL MTRS CO | $1.7B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.7B |
EFSCENTERPRISE FINL SVCS CORP | $1.6B |
PBPINVESCO EXCHANGE TRADED FD T | $1.6B |
LWLAMB WESTON HLDGS INC | $1.6B |
RKTROCKET COS INC | $1.6B |
KVUEKENVUE INC | $1.5B |
LCTDBLACKROCK ETF TRUST | $1.5B |
GPNGLOBAL PMTS INC | $1.5B |
SCIOFIRST TR EXCHANGE-TRADED FD | $1.5B |
EPREPR PPTYS | $1.5B |
IGEISHARES TR | $1.5B |
NKENIKE INC | $1.5B |
7HPHP INC | $1.5B |
DDOMINION ENERGY INC | $1.4B |
NVDANVIDIA CORPORATION | $1.4B |
PRFINVESCO EXCHANGE TRADED FD T | $1.4B |
HNGEHINGE HEALTH INC | $1.3B |
SLQDISHARES TR | $1.3B |
GARPISHARES TR | $1.3B |
NUHYNUSHARES ETF TR | $1.3B |
ELLAUDER ESTEE COS INC | $1.3B |
NVSTENVISTA HOLDINGS CORPORATION | $1.3B |
KRCKILROY REALTY CORP | $1.3B |
POSTPOST HLDGS INC | $1.3B |
ESMLISHARES TR | $1.2B |
LNTHLANTHEUS HLDGS INC | $1.2B |
HRHEALTHCARE RLTY TR | $1.2B |
MINTPIMCO ETF TR | $1.2B |
WTMFWISDOMTREE TR | $1.2B |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1B |
LGNLEGENCE CORP | $1.1B |
PCORPROCORE TECHNOLOGIES INC | $1.1B |
PFGCPERFORMANCE FOOD GROUP CO | $1.1B |
OMFONEMAIN HLDGS INC | $1.1B |