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 |
|---|---|
DARDARLING INGREDIENTS INC | $317.4M |
APLDAPPLIED DIGITAL CORP | $317.3M |
PEBPEBBLEBROOK HOTEL TR | $316.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $316.1M |
FGDLFRANKLIN TEMPLETON HOLDINGS | $315.7M |
CPBTHE CAMPBELLS COMPANY | $315.3M |
FNBF N B CORP | $315.2M |
AOMISHARES TR | $314.4M |
IBMOISHARES TR | $312.8M |
ABCBAMERIS BANCORP | $312.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $311.2M |
SFLSFL CORPORATION LTD | $311.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $306.6M |
TCAFT ROWE PRICE EXCHANGE-TRADED | $306.5M |
RNSTRENASANT CORP | $302.7M |
VXFVANGUARD INDEX FDS | $301.6M |
CUZCOUSINS PPTYS INC | $301.3M |
DFGRDIMENSIONAL ETF TRUST | $300.9M |
JQUAJ P MORGAN EXCHANGE TRADED F | $300.9M |
BBYBEST BUY INC | $298.5M |
JPMJPMORGAN CHASE & CO | $297.1M |
CSTLCASTLE BIOSCIENCES INC | $296.3M |
DIMWISDOMTREE TR | $296.2M |
XLRESELECT SECTOR SPDR TR | $296.1M |
CGHYCAPITAL GRP FIXED INCM ETF T | $295.5M |
FROFRONTLINE PLC | $295.2M |
NTSKNETSKOPE INC | $294.5M |
USMCPRINCIPAL EXCHANGE TRADED FD | $294.3M |
BSYBENTLEY SYS INC | $294.2M |
LPXLOUISIANA PAC CORP | $293.7M |
MNDYMONDAY COM LTD | $292.4M |
STSENSATA TECHNOLOGIES HLDG PL | $290.9M |
KBESPDR SERIES TRUST | $290.9M |
AVLVAMERICAN CENTY ETF TR | $287.9M |
VIRTVIRTU FINL INC | $285.8M |
ROLROLLINS INC | $282.7M |
FELCFIDELITY COVINGTON TRUST | $278.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $278.0M |
NOBLPROSHARES TR | $274.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $274.1M |
VRNSVARONIS SYS INC | $273.5M |
FNDCSCHWAB STRATEGIC TR | $270.4M |
MTCHMATCH GROUP INC NEW | $268.7M |
IIPRINNOVATIVE INDL PPTYS INC | $267.4M |
DHTDHT HOLDINGS INC | $267.3M |
WTRGESSENTIAL UTILS INC | $264.1M |
RSIRUSH STREET INTERACTIVE INC | $263.1M |
TLTEFLEXSHARES TR | $258.1M |
GMEDGLOBUS MED INC | $252.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $251.0M |
CIB1NGRUPO CIBEST SA | $250.5M |
RDNTRADNET INC | $250.3M |
—YESWAY INC | $249.5M |
SDVYFIRST TR EXCHANGE TRADED FD | $248.2M |
IVTINVENTRUST PPTYS CORP | $246.0M |
IGROISHARES TR | $245.6M |
RIOTRIOT PLATFORMS INC | $245.4M |
DTDYNATRACE INC | $244.8M |
ZMZOOM COMMUNICATIONS INC | $244.4M |
MTARCELORMITTAL SA LUXEMBOURG | $243.3M |
MTUMISHARES TR | $242.1M |
BHVNBIOHAVEN LTD | $241.4M |
WSFSWSFS FINL CORP | $241.2M |
GSSTGOLDMAN SACHS ETF TR | $240.4M |
JDJD.COM INC | $239.2M |
AMATAPPLIED MATLS INC | $238.5M |
TOSTTOAST INC | $236.4M |
NATNORDIC AMERICAN TANKERS LIMI | $233.7M |
SPEUSPDR INDEX SHS FDS | $228.6M |
IPGPIPG PHOTONICS CORP | $224.8M |
MARBFIRST TR EXCH TRADED FD III | $224.5M |
EPIWISDOMTREE TR | $224.3M |
SWKSTANLEY BLACK & DECKER INC | $223.2M |
AVDEAMERICAN CENTY ETF TR | $222.5M |
BYDBOYD GROUP SERVICES INC | $219.4M |
CNPCENTERPOINT ENERGY INC | $217.9M |
USFDUS FOODS HLDG CORP | $217.8M |
TRMDTORM PLC | $214.5M |
KNTKKINETIK HOLDINGS INC | $210.3M |
VBILVANGUARD INSTL INDEX FD | $209.8M |
APTVAPTIV PLC | $209.1M |
DWXSPDR INDEX SHS FDS | $207.8M |
FNDASCHWAB STRATEGIC TR | $207.1M |
PGPROCTER & GAMBLE CO | $203.0M |
HEFAISHARES TR | $202.6M |
DOWDOW HLDGS INC | $202.2M |
BNBROOKFIELD CORP | $200.1M |
JT5MUELLER WTR PRODS INC | $198.6M |
JPEMJ P MORGAN EXCHANGE TRADED F | $198.1M |
INVHINVITATION HOMES INC | $198.1M |
PRMPERIMETER SOLUTIONS INC | $197.6M |
VTRSVIATRIS INC | $196.0M |
GDIVHARBOR ETF TRUST | $195.1M |
CARTMAPLEBEAR INC | $195.1M |
BWFGBANKWELL FINL GROUP INC | $194.4M |
HDBHDFC BANK LTD | $194.3M |
IHDGWISDOMTREE TR | $193.9M |
—CARNIVAL CORP LTD | $193.1M |
UALUNITED AIRLS HLDGS INC | $193.0M |
GOOGALPHABET INC | $192.9M |