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ASSETMARK, INC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $59,480,088,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $4,049,525,820
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,926,968,433
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $2,532,153,394
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,415,512,148
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $1,178,243,738
- MICROSOFT CORP · COM · 594918104 · shares: $1,084,765,460
- APPLE INC · COM · 037833100 · shares: $1,044,552,934
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $1,029,950,663
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $979,009,757
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $946,188,531
Reported holdings
3,773 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 20,599 shares | $966,299 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,531 shares | $964,535 |
| STELLANTIS N.V | SHS | N82405106 | — | 220,036 shares | $959,359 |
| AMEREN CORP | COM | 023608102 | — | 9,618 shares | $955,858 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 22,002 shares | $952,687 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,314 shares | $944,272 |
| AGREE RLTY CORP | COM | 008492100 | — | 14,008 shares | $935,874 |
| ROKU INC | COM CL A | 77543R102 | — | 6,026 shares | $917,639 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,939 shares | $910,702 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,528 shares | $897,583 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,558 shares | $894,363 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,124 shares | $894,059 |
| LTC PPTYS INC | COM | 502175102 | — | 20,677 shares | $886,423 |
| TEMPUS AI INC | CL A | 88023B103 | — | 10,775 shares | $882,473 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 44,560 shares | $880,951 |
| LENNOX INTL INC | COM | 526107107 | — | 2,481 shares | $880,805 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 28,084 shares | $878,742 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,409 shares | $877,510 |
| WPP PLC NEW | ADR | 92937A102 | — | 35,444 shares | $876,179 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 51,152 shares | $869,584 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,755 shares | $864,957 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,352 shares | $864,081 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,725 shares | $863,926 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 30,315 shares | $863,371 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,830 shares | $862,226 |
| SYNOPSYS INC | COM | 871607107 | — | 1,955 shares | $850,305 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 30,304 shares | $840,936 |
| STONEX GROUP INC | COM | 861896108 | — | 12,980 shares | $839,027 |
| LITTELFUSE INC | COM | 537008104 | — | 1,973 shares | $836,094 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 13,523 shares | $832,476 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 11,329 shares | $831,528 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 17,695 shares | $831,311 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 52,307 shares | $822,789 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 60,788 shares | $815,167 |
| IMPINJ INC | COM | 453204109 | — | 4,524 shares | $811,108 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,265 shares | $811,029 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,609 shares | $806,232 |
| CLOROX CO DEL | COM | 189054109 | — | 9,951 shares | $806,135 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,403 shares | $800,593 |
| MOODYS CORP | COM | 615369105 | — | 1,756 shares | $797,394 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 43,138 shares | $795,465 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,951 shares | $793,997 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 28,762 shares | $793,831 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 13,878 shares | $791,160 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 25,002 shares | $786,813 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 48,702 shares | $784,589 |
| WW GRAINGER INC | COM | 384802104 | — | 626 shares | $780,381 |
| ACUITY INC | COM | 00508Y102 | — | 2,505 shares | $776,093 |
| AVIENT CORPORATION | COM | 05368V106 | — | 19,274 shares | $775,779 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 9,583 shares | $773,953 |
| TRIMBLE INC | COM | 896239100 | — | 13,550 shares | $773,841 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,868 shares | $771,704 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,092 shares | $771,358 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,201 shares | $770,892 |
| PEGASYSTEMS INC | COM | 705573103 | — | 23,088 shares | $768,369 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 31,089 shares | $761,370 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 4,298 shares | $757,083 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,302 shares | $755,100 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,772 shares | $752,088 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,939 shares | $735,983 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,532 shares | $734,885 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,692 shares | $732,562 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,486 shares | $730,624 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 17,349 shares | $727,808 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 19,417 shares | $726,972 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,075 shares | $714,871 |
| QXO INC | COM NEW | 82846H405 | — | 60,240 shares | $704,202 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 56,763 shares | $701,591 |
| RESMED INC | COM | 761152107 | — | 3,170 shares | $700,813 |
| STATE STR CORP | COM | 857477103 | — | 4,008 shares | $699,803 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,918 shares | $694,821 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,908 shares | $691,884 |
| UNIQURE NV | SHS | N90064101 | — | 28,539 shares | $689,502 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,668 shares | $683,769 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,162 shares | $679,545 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 16,196 shares | $679,098 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 73,525 shares | $672,754 |
| GENPACT LIMITED | SHS | G3922B107 | — | 20,574 shares | $669,274 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,388 shares | $668,640 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,407 shares | $668,500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,908 shares | $666,686 |
| NEWS CORP NEW | CL A | 65249B109 | — | 23,107 shares | $662,016 |
| FABRINET | SHS | G3323L100 | — | 1,547 shares | $656,346 |
| BLACK HILLS CORP | COM | 092113109 | — | 9,196 shares | $644,456 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 7,232 shares | $643,865 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,791 shares | $642,547 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,143 shares | $637,390 |
| CELCUITY INC | COM | 15102K100 | — | 8,015 shares | $637,353 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 15,477 shares | $632,545 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 8,835 shares | $632,144 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 16,952 shares | $630,445 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,768 shares | $630,198 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,052 shares | $629,183 |
| TAPESTRY INC | COM | 876030107 | — | 5,365 shares | $617,160 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,253 shares | $609,205 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,923 shares | $609,067 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,450 shares | $608,370 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 20,189 shares | $604,467 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 13,538 shares | $603,659 |