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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) |
|---|---|---|---|---|---|
| AVNET INC | COM | 053807103 | — | 369 shares | $36,882 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 698 shares | $36,736 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,125 shares | $36,698 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,659 shares | $36,658 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 556 shares | $36,618 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 923 shares | $36,589 |
| OFG BANCORP | COM | 67103X102 | — | 729 shares | $36,508 |
| BRADY CORP | CL A | 104674106 | — | 437 shares | $36,485 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 855 shares | $36,474 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 1,459 shares | $36,285 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 308 shares | $36,107 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 628 shares | $36,072 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 3,545 shares | $36,053 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 506 shares | $35,977 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 239 shares | $35,858 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 1,608 shares | $35,794 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 395 shares | $35,768 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 472 shares | $35,726 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,277 shares | $35,705 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 1,767 shares | $35,640 |
| FIGS INC | CL A | 30260D103 | — | 2,540 shares | $35,204 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,135 shares | $35,072 |
| ALUMIS INC | COM | 022307102 | — | 4,737 shares | $35,006 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 477 shares | $34,921 |
| GATX CORP | COM | 361448103 | — | 204 shares | $34,684 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 555 shares | $34,671 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 478 shares | $34,659 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,304 shares | $34,629 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,089 shares | $34,531 |
| FRANCO NEV CORP | COM | 351858105 | — | 145 shares | $34,526 |
| CARTERS INC | COM | 146229109 | — | 1,101 shares | $34,472 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 1,206 shares | $34,465 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 560 shares | $34,278 |
| OSHKOSH CORP | COM | 688239201 | — | 266 shares | $34,266 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 461 shares | $34,215 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 742 shares | $34,102 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 456 shares | $33,981 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 720 shares | $33,847 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 323 shares | $33,763 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 492 shares | $33,700 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 1,044 shares | $33,621 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 217 shares | $33,407 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 690 shares | $33,306 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 689 shares | $33,306 |
| XPO INC | COM | 983793100 | — | 189 shares | $33,260 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 332 shares | $33,237 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 3,688 shares | $33,192 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 550 shares | $33,050 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 696 shares | $32,796 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 700 shares | $32,711 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 462 shares | $32,677 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 914 shares | $32,511 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 755 shares | $32,453 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 383 shares | $32,440 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 971 shares | $32,383 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 175 shares | $32,352 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,530 shares | $32,314 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 393 shares | $32,293 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 976 shares | $32,214 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 2,089 shares | $32,191 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 252 shares | $32,004 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 290 shares | $31,941 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 585 shares | $31,851 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 336 shares | $31,846 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,291 shares | $31,823 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 515 shares | $31,776 |
| KOHLS CORP | COM | 500255104 | — | 1,719 shares | $31,733 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,306 shares | $31,644 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 378 shares | $31,525 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 1,313 shares | $31,512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 598 shares | $31,510 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 472 shares | $31,496 |
| SCANSOURCE INC | COM | 806037107 | — | 533 shares | $31,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 985 shares | $31,239 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 316 shares | $31,232 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 331 shares | $31,180 |
| SHAKE SHACK INC | CL A | 819047101 | — | 531 shares | $31,159 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,226 shares | $31,119 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 277 shares | $30,985 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 903 shares | $30,819 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 676 shares | $30,819 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 276 shares | $30,730 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,733 shares | $30,664 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2,497 shares | $30,613 |
| CENTURY ALUM CO | COM | 156431108 | — | 849 shares | $30,547 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 1,361 shares | $30,350 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 279 shares | $30,213 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 597 shares | $30,208 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 273 shares | $30,194 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 119 shares | $30,125 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 390 shares | $30,116 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 714 shares | $30,031 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 654 shares | $29,952 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 838 shares | $29,841 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 3,349 shares | $29,806 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,723 shares | $29,551 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 871 shares | $29,414 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,042 shares | $29,405 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 4,205 shares | $29,393 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 4,285 shares | $29,352 |