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 |
|---|---|
TVTXTRAVERE THERAPEUTICS INC | $1.1B |
HOMBHOME BANCSHARES INC | $1.1B |
KMXCARMAX INC | $1.1B |
UNMUNUM GROUP | $1.1B |
NUSANUSHARES ETF TR | $1.1B |
KRKROGER CO | $1.1B |
MSFTMICROSOFT CORP | $1.1B |
ADMARCHER DANIELS MIDLAND CO | $1.1B |
FNFFIDELITY NATL FINL INC | $1.1B |
BWINTHE BALDWIN INSURANCE GRP IN | $1.0B |
AAPLAPPLE INC | $1.0B |
VBRVANGUARD INDEX FDS | $1.0B |
OPLNOPENLANE INC | $1.0B |
GLPIGAMING & LEISURE P | $1.0B |
EMXCISHARES INC | $1.0B |
AMXAMERICA MOVIL SAB DE CV | $1.0B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0B |
BUFRFIRST TR EXCHNG TRADED FD VI | $986.6M |
CHWYCHEWY INC | $983.4M |
GOOGLALPHABET INC | $979.0M |
AMANTERO MIDSTREAM CORP | $970.3M |
BF/BBROWN FORMAN CORP | $966.9M |
—BLACKROCK ETF TRUST II | $966.3M |
STLASTELLANTIS N.V | $959.4M |
AEEAMEREN CORP | $955.9M |
FBNDFIDELITY MERRIMACK STR TR | $952.7M |
ADCAGREE RLTY CORP | $935.9M |
SFMSPROUTS FMRS MKT INC | $897.6M |
SCHFSCHWAB STRATEGIC TR | $894.4M |
LNTALLIANT ENERGY CORP | $894.1M |
LTCLTC PPTYS INC | $886.4M |
TEMTEMPUS AI INC | $882.5M |
ETENERGY TRANSFER L P | $881.0M |
TSCOTRACTOR SUPPLY CO | $878.7M |
BROBROWN & BROWN INC | $877.5M |
WPPWPP PLC NEW | $876.2M |
ICLNISHARES TR | $869.6M |
BKRBAKER HUGHES COMPANY | $865.0M |
FEMBFIRST TR EXCH TRADED FD III | $863.4M |
OUTOUTFRONT MEDIA INC | $840.9M |
SNEXSTONEX GROUP INC | $839.0M |
IGFISHARES TR | $832.5M |
FAIFIRST TR EXCHANGE TRADED FD | $831.5M |
APUETRUST FOR PROFESSIONAL MANAG | $831.3M |
KVYOKLAVIYO INC | $822.8M |
VALEVALE S A | $815.2M |
ORIOLD REP INTL CORP | $806.2M |
CLXCLOROX CO DEL | $806.1M |
TRNOTERRENO RLTY CORP | $800.6M |
VOEVANGUARD INDEX FDS | $796.8M |
FPEIFIRST TR EXCH TRADED FD III | $795.5M |
BRXBRIXMOR PPTY GROUP INC | $793.8M |
BLDRBUILDERS FIRSTSOURCE INC | $791.2M |
FNDXSCHWAB STRATEGIC TR | $786.8M |
DYNDYNE THERAPEUTICS INC | $784.6M |
AVNTAVIENT CORPORATION | $775.8M |
FVALFIDELITY COVINGTON TRUST | $774.0M |
TRMBTRIMBLE INC | $773.8M |
BHPBHP BILLITON LIMITED | $771.4M |
PEGAPEGASYSTEMS INC | $768.4M |
UMCUNITED MICROELECTRONICS CORP | $761.4M |
PBFPBF ENERGY INC | $752.1M |
EEMVISHARES INC | $736.0M |
SYSBISHARES TR | $732.6M |
XLGINVESCO EXCHANGE TRADED FD T | $730.6M |
YOUCLEAR SECURE INC | $727.8M |
—FORGENT POWER SOLUTIONS INC | $727.0M |
EPDENTERPRISE PRODS PARTNERS L | $714.9M |
METAMETA PLATFORMS INC | $709.7M |
QXOQXO INC | $704.2M |
DRHDIAMONDROCK HOSPITALITY CO | $701.6M |
BSXBOSTON SCIENTIFIC CORP | $694.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $691.9M |
QUREUNIQURE NV | $689.5M |
BKGIBNY MELLON ETF TRUST | $679.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $672.8M |
GGENPACT LIMITED | $669.3M |
MCXMCCORMICK & CO INC | $668.5M |
NWSANEWS CORP NEW | $662.0M |
BKHBLACK HILLS CORP | $644.5M |
SYRESPYRE THERAPEUTICS INC | $643.9M |
OMFLINVESCO EXCH TRD SLF IDX FD | $637.4M |
CELCCELCUITY INC | $637.4M |
NBDSNEUBERGER BERMAN ETF TRUST | $632.5M |
SECTNORTHERN LTS FD TR IV | $632.1M |
XENEXENON PHARMACEUTICALS INC | $630.4M |
DECKDECKERS OUTDOOR CORP | $629.2M |
VOTVANGUARD INDEX FDS | $622.3M |
ONON SEMICONDUCTOR CORP | $609.1M |
VLTOVERALTO CORP | $608.4M |
—ARBITRAGE FDS | $604.5M |
GTOINVESCO ACTIVELY MANAGED EXC | $603.7M |
IVVISHARES TR | $597.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $596.6M |
PEOEXELON CORP | $595.7M |
EUSBISHARES TR | $592.7M |
EENI SPA | $585.8M |
COWZPACER FDS TR | $580.0M |
AMZNAMAZON COM INC | $579.7M |
FFORD MTR CO | $578.7M |