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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) |
|---|---|---|---|---|---|
| COGNEX CORP | COM | 192422103 | — | 1,014 shares | $61,499 |
| FIVE BELOW INC | COM | 33829M101 | — | 278 shares | $61,010 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,111 shares | $60,972 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,862 shares | $60,711 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,402 shares | $60,147 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 505 shares | $60,050 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 2,623 shares | $60,014 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 623 shares | $59,935 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 860 shares | $59,890 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,076 shares | $59,653 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,778 shares | $59,599 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 962 shares | $59,519 |
| ARCHROCK INC | COM | 03957W106 | — | 1,963 shares | $59,459 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 2,016 shares | $59,311 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,744 shares | $59,156 |
| RYDER SYS INC | COM | 783549108 | — | 259 shares | $59,016 |
| OWENS CORNING NEW | COM | 690742101 | — | 505 shares | $58,996 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 2,554 shares | $58,946 |
| JBS N.V. | CL A SHS | N4732M103 | — | 5,215 shares | $58,877 |
| POPULAR INC | COM NEW | 733174700 | — | 376 shares | $58,449 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,268 shares | $58,252 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 579 shares | $58,201 |
| EMERA INC | COM | 290876101 | — | 1,215 shares | $58,113 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 267 shares | $58,113 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 478 shares | $57,953 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 274 shares | $57,877 |
| COMMVAULT SYS INC | COM | 204166102 | — | 384 shares | $57,569 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,996 shares | $57,565 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,255 shares | $57,529 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 669 shares | $57,353 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,820 shares | $57,148 |
| FIVE9 INC | COM | 338307101 | — | 1,658 shares | $56,389 |
| INVESTMENT MANAGERS SER TR I | AXS KNO LEA ETF | 46144X396 | — | 900 shares | $56,335 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 10,656 shares | $56,264 |
| COHEN & STEERS INC | COM | 19247A100 | — | 768 shares | $56,148 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 641 shares | $56,126 |
| PLEXUS CORP | COM | 729132100 | — | 215 shares | $56,104 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 1,002 shares | $56,039 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 3,983 shares | $55,959 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 864 shares | $55,797 |
| INTAPP INC | COM | 45827U109 | — | 1,540 shares | $55,763 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 838 shares | $55,484 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,318 shares | $55,251 |
| TEXTRON INC | COM | 883203101 | — | 723 shares | $55,093 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,935 shares | $55,002 |
| RPM INTL INC | COM | 749685103 | — | 556 shares | $54,861 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 661 shares | $54,804 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 619 shares | $54,788 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,036 shares | $54,753 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 236 shares | $54,575 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,368 shares | $54,570 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,720 shares | $54,554 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,538 shares | $54,415 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,212 shares | $54,055 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 879 shares | $53,776 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,628 shares | $53,694 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 927 shares | $53,692 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,066 shares | $53,481 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,919 shares | $53,367 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,017 shares | $53,309 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 2,040 shares | $53,285 |
| CADRE HLDGS INC | COM | 12763L105 | — | 2,113 shares | $53,015 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,502 shares | $52,930 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 1,365 shares | $52,921 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,222 shares | $52,790 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 762 shares | $52,685 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,784 shares | $52,583 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,579 shares | $52,502 |
| ALCON AG | ORD SHS | H01301128 | — | 809 shares | $52,383 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 2,040 shares | $52,367 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 3,538 shares | $52,292 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 3,844 shares | $52,240 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 1,057 shares | $52,226 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 2,837 shares | $52,059 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 945 shares | $52,003 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 220 shares | $51,894 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 622 shares | $51,844 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 487 shares | $51,792 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,258 shares | $51,565 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 2,528 shares | $51,547 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 1,160 shares | $51,446 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 1,043 shares | $51,201 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,797 shares | $51,143 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,606 shares | $50,717 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 650 shares | $50,472 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 1,875 shares | $50,363 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 244 shares | $50,320 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,609 shares | $50,313 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 4,403 shares | $50,018 |
| DIGI INTL INC | COM | 253798102 | — | 655 shares | $49,931 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 978 shares | $49,604 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 670 shares | $49,470 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 303 shares | $49,307 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 259 shares | $49,018 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 4,196 shares | $49,009 |
| MATADOR RES CO | COM | 576485205 | — | 949 shares | $48,949 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 574 shares | $48,578 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,057 shares | $48,337 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 2,848 shares | $48,131 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 511 shares | $47,835 |