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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
  1. VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $4,049,525,820
  2. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,926,968,433
  3. VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $2,532,153,394
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,415,512,148
  5. PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $1,178,243,738
  6. MICROSOFT CORP · COM · 594918104 · shares: $1,084,765,460
  7. APPLE INC · COM · 037833100 · shares: $1,044,552,934
  8. VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $1,029,950,663
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $979,009,757
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $946,188,531

Reported holdings

3,773 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VORNADO RLTY TRSH BEN INT929042109 — 3,591 shares $121,663
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 3,330 shares $121,380
PROSHARES TRS&P MDCP 400 DIV74347B680 — 1,383 shares $119,576
WISDOMTREE TRTRUE DEV INTL FD97717W794 — 1,600 shares $118,893
CENTENE CORP DELCOM15135B101 — 1,905 shares $118,339
EATON VANCE TAX-MANAGED GLOBCOM27829F108 — 12,350 shares $116,214
IRHYTHM HOLDINGS INCCOM450056106 — 1,021 shares $116,047
ABIVAX SASPONSORED ADS00370M103 — 1,167 shares $115,556
VANECK MERK GOLD ETFGOLD SHS921078101 — 2,884 shares $115,072
CAMECO CORPCOM13321L108 — 1,325 shares $114,796
LAZARD INCCOM52110M109 — 3,152 shares $114,197
UNITY SOFTWARE INCCOM91332U101 — 2,775 shares $113,581
KOREA ELEC PWR CORPSPONSORED ADR500631106 — 10,362 shares $113,568
ELEMENT SOLUTIONS INCCOM28618M106 — 3,117 shares $113,085
ISHARES TRESG AWARE MSCI46436E239 — 1,904 shares $112,546
JABIL INCCOM466313103 — 391 shares $112,211
CNH INDL N VSHSN20944109 — 8,668 shares $111,379
ISHARES TRMSCI INTL VLU FT46435G409 — 2,596 shares $111,342
SAIA INCCOM78709Y105 — 333 shares $111,135
PRINCIPAL EXCHANGE TRADED FDQUALITY ETF74255Y201 — 1,413 shares $111,060
COPA HOLDINGS SACL AP31076105 — 836 shares $110,195
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 5,787 shares $109,895
ASSURED GUARANTY LTDCOMG0585R106 — 1,618 shares $109,571
ISHARES TRINTL EQTY FACTOR46434V274 — 2,634 shares $109,337
PIMCO ETF TRENHNCD LW DUR AC72201R718 — 1,160 shares $109,173
JONES LANG LASALLE INCCOM48020Q107 — 353 shares $107,849
BOYD GAMING CORPCOM103304101 — 1,604 shares $106,778
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 — 1,574 shares $106,764
ISHARES TRMSCI GBL SUS DEV46435G532 — 1,218 shares $106,418
IMMUNOCORE HLDGS PLCADS45258D105 — 3,508 shares $106,257
AIM ETF PRODUCTS TRUSTALLI US EQU BUFF00888H810 — 2,468 shares $106,025
ISHARES TRUS HLTHCARE ETF464287762 — 1,481 shares $105,980
WATTS WATER TECHNOLOGIES INCCL A942749102 — 299 shares $105,900
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 590 shares $105,126
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 — 2,218 shares $105,100
HEALTHEQUITY INCCOM42226A107 — 1,187 shares $105,002
WEYERHAEUSER COCOM NEW962166104 — 5,506 shares $104,889
ITURAN LOCATION AND CONTROLSHSM6158M104 — 2,035 shares $104,233
XYLEM INCCOM98419M100 — 1,028 shares $104,147
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 1,727 shares $103,758
FORBRIGHT INCCL A COM34520K105 — 6,082 shares $103,576
LEAR CORPCOM NEW521865204 — 877 shares $103,512
BORGWARNER INCCOM099724106 — 1,718 shares $103,269
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 — 703 shares $103,165
SMURFIT WESTROCK PLCSHSG8267P108 — 2,339 shares $103,150
MORGAN STANLEY PATHWAY FDSLARGE CAP EQTY61769L858 — 1,716 shares $102,943
ALBEMARLE CORPCOM012653101 — 973 shares $102,901
RB GLOBAL INCCOM74935Q107 — 1,261 shares $102,633
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 — 849 shares $101,973
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 3,259 shares $101,909
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209 — 1,374 shares $101,408
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 2,848 shares $101,246
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 — 2,050 shares $101,141
ISHARES TRMORNINGSTAR VALU464288109 — 959 shares $101,021
VANECK ETF TRUSTCLO ETF92189H748 — 1,900 shares $100,643
ISHARES TRSP SMCP600VL ETF464287879 — 782 shares $100,174
TIDAL TRUST ISOFI SELECT 500886364173 — 648 shares $99,559
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 — 5,137 shares $99,401
NYLIM ETF TRMERGE ARBIT ETF45409B800 — 2,696 shares $99,294
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 — 2,101 shares $99,272
MID-AMER APT CMNTYS INCCOM59522J103 — 842 shares $99,134
NEW YORK TIMES CO MTN BECL A650111107 — 1,555 shares $99,053
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 — 1,294 shares $98,642
PACER FDS TRUS SM CAP CA ETF69374H857 — 1,847 shares $98,408
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 1,156 shares $98,405
SOUTHWEST AIRLS COCOM844741108 — 2,348 shares $97,774
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 — 1,584 shares $96,402
VICTORY PORTFOLIOS IISHS FR CA FL ETF92647X830 — 1,881 shares $96,288
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 4,339 shares $96,196
ISHARES TRESG OPTIMIZED464288802 — 617 shares $96,074
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 1,148 shares $95,571
RINGCENTRAL INCCL A76680R206 — 1,273 shares $95,093
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 — 928 shares $94,368
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 1,245 shares $94,271
ISHARES TRCHINA LG-CAP ETF464287184 — 2,769 shares $94,201
PACER FDS TRUS LRG CP CASH69374H360 — 2,310 shares $92,123
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886 — 1,897 shares $92,118
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 10,720 shares $91,442
SOPHIA GENETICS SAORDINARY SHARESH82027105 — 10,897 shares $91,317
NOVANTA INCCOM67000B104 — 638 shares $90,717
ISHARES TRESG SELECT SCRE46436E569 — 1,556 shares $90,715
CSW INDUSTRIALS INCCOM126402106 — 314 shares $90,457
GLOBAL SHIP LEASE INCCOM CL AY27183600 — 2,043 shares $90,178
ETF SER SOLUTIONSVIDEN EQUIT ETF26922A404 — 2,276 shares $90,123
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 952 shares $89,888
MANHATTAN ASSOCIATES INCCOM562750109 — 452 shares $89,812
MAIN STR CAP CORPCOM56035L104 — 1,629 shares $89,676
NATIONAL HEALTH INVS INCCOM63633D104 — 1,354 shares $88,863
GABELLI DIVID & INCOME TRCOM36242H104 — 3,123 shares $88,350
QCR HLDGS INCCOM74727A104 — 900 shares $88,088
GRACO INCCOM384109104 — 1,141 shares $87,674
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 727 shares $86,898
CHAMPION HOMES INCCOM830830105 — 1,008 shares $86,386
ISHARES TRU.S. FINLS ETF464287788 — 684 shares $85,951
FEDERAL SIGNAL CORPCOM313855108 — 774 shares $85,751
GEN DIGITAL INCCOM668771108 — 3,890 shares $85,654
IMPERIAL OIL LTDCOM NEW453038408 — 689 shares $84,800
DUCOMMUN INC DELCOM264147109 — 494 shares $84,741
ISHARES TRU.S. UTILITS ETF464287697 — 836 shares $84,302
MOOG INCCL A615394202 — 219 shares $83,542