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 |
|---|---|
RYNRAYONIER INC | $578.4M |
EWEDWARDS LIFESCIENCES CORP | $577.1M |
BIDUNBAIDU INC | $576.3M |
AVGOBROADCOM INC | $575.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $574.2M |
CGSDCAPITAL GRP FIXED INCM ETF T | $569.0M |
IXORIX CORP | $568.5M |
IUSINVESCO EXCH TRD SLF IDX FD | $564.4M |
OXYOCCIDENTAL PETE CORP | $563.0M |
YETIYETI HLDGS INC | $561.2M |
INFYINFOSYS LTD | $556.5M |
IEIISHARES TR | $550.9M |
DGRWWISDOMTREE TR | $549.6M |
COGTCOGENT BIOSCIENCES INC | $548.0M |
FCPTFOUR CORNERS PPTY TR INC | $545.6M |
KEYKEYCORP | $542.8M |
SEISOLARIS ENERGY INFRAS INC | $541.9M |
ALLYALLY FINL INC | $539.4M |
SBCSABRA HEALTH CARE REIT INC | $538.9M |
NINISOURCE INC | $535.5M |
—PIPER SANDLER COMPANIES | $535.2M |
VBKVANGUARD INDEX FDS | $527.2M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $527.1M |
PECOPHILLIPS EDISON & CO INC | $525.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $524.0M |
STMSTMICROELECTRONICS N V | $522.3M |
ONONON HLDG AG | $520.5M |
ELDWISDOMTREE TR | $516.5M |
FDVVFIDELITY COVINGTON TRUST | $511.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $510.5M |
EQNREQUINOR ASA | $509.5M |
PATKPATRICK INDS INC | $506.9M |
GSIEGOLDMAN SACHS ETF TR | $505.0M |
PRCTPROCEPT BIOROBOTICS CORP | $501.4M |
TCBKTRICO BANCSHARES | $496.4M |
UGRULTRAPAR PARTICIPACOES SA | $496.1M |
IMCGISHARES TR | $492.8M |
AIGAMERICAN INTL GROUP INC | $483.6M |
VTIVANGUARD INDEX FDS | $482.6M |
DFAIDIMENSIONAL ETF TRUST | $477.6M |
DOCSDOXIMITY INC | $475.1M |
FDLFIRST TR EXCHANGE-TRADED FD | $472.2M |
FTXOFIRST TR EXCHANGE TRADED FD | $466.5M |
PTLCPACER FDS TR | $463.7M |
EMGFISHARES INC | $457.1M |
DFUVDIMENSIONAL ETF TRUST | $456.5M |
RDYDR REDDYS LABS LTD | $452.8M |
EWUISHARES TR | $450.6M |
RHCRH PLC | $443.1M |
PTNQPACER FDS TR | $442.9M |
RPGINVESCO EXCHANGE TRADED FD T | $437.8M |
SHYLDBX ETF TR | $436.0M |
TTDTHE TRADE DESK INC | $435.4M |
EWLISHARES INC | $432.4M |
SPSBSPDR SERIES TRUST | $431.4M |
JMEEJ P MORGAN EXCHANGE TRADED F | $427.1M |
FOXFOX CORP | $423.7M |
LMUBISHARES TR | $418.6M |
MUMICRON TECHNOLOGY INC | $415.3M |
PYPLPAYPAL HLDGS INC | $413.1M |
XYZBLOCK INC | $412.4M |
ITBISHARES TR | $410.0M |
VTVVANGUARD INDEX FDS | $405.3M |
CBTCABOT CORP | $400.8M |
IQLTISHARES TR | $392.8M |
ON1OLD NATL BANCORP IND | $392.7M |
SRRKSCHOLAR ROCK HLDG CORP | $389.9M |
AHRAMERICAN HEALTHCARE REIT INC | $389.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $378.8M |
PTENPATTERSON-UTI ENERGY INC | $377.1M |
CHDCHURCH & DWIGHT CO INC | $373.7M |
LRGFISHARES TR | $370.0M |
COSCNO FINL GROUP INC | $368.9M |
CYTKCYTOKINETICS INC | $368.0M |
SSNCSS&C TECH HLDGS | $365.3M |
SPLVINVESCO EXCH TRADED FD TR II | $360.9M |
KHCKRAFT HEINZ CO | $360.9M |
FT2FIRST HORIZON CORPORATION | $360.7M |
SHVISHARES TR | $360.5M |
SWXSOUTHWEST GAS HLDGS INC | $359.2M |
RWOSPDR INDEX SHS FDS | $355.0M |
QEFASPDR INDEX SHS FDS | $353.5M |
MUBISHARES TR | $350.8M |
ARTYISHARES TR | $350.3M |
NEMNEWMONT CORP | $343.5M |
APIETRUST FOR PROFESSIONAL MANAG | $340.6M |
ESPOVANECK ETF TRUST | $336.0M |
LRNSTRIDE INC | $334.8M |
NANRSPDR INDEX SHS FDS | $330.3M |
STIPISHARES TR | $330.1M |
ALGMALLEGRO MICROSYSTEMS INC | $328.7M |
NUMVNUSHARES ETF TR | $328.1M |
SCHASCHWAB STRATEGIC TR | $327.7M |
AMHAMERICAN HOMES 4 RENT | $327.4M |
EWJISHARES INC | $325.9M |
TPCTUTOR PERINI CORP | $325.4M |
UTHUNITED THERAPEUTICS CORP DEL | $325.2M |
DFIVDIMENSIONAL ETF TRUST | $325.1M |
LNCLINCOLN NATL CORP IND | $322.0M |
EQHEQUITABLE HLDGS INC | $320.3M |