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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) |
|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 690 shares | $7,901 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 171 shares | $7,897 |
| DROPBOX INC | CL A | 26210C104 | — | 233 shares | $7,887 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 261 shares | $7,843 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 100 shares | $7,843 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 235 shares | $7,840 |
| MATTEL INC | COM | 577081102 | — | 618 shares | $7,824 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 565 shares | $7,808 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 174 shares | $7,792 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 198 shares | $7,760 |
| EVERFORTH INC | COM | 00191U102 | — | 234 shares | $7,699 |
| NOV INC | COM | 62955J103 | — | 410 shares | $7,679 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 303 shares | $7,669 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 171 shares | $7,652 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 165 shares | $7,559 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 95 shares | $7,553 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 354 shares | $7,526 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 814 shares | $7,521 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 83 shares | $7,496 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 370 shares | $7,456 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 77 shares | $7,448 |
| MERIDIAN CORP | COM | 58958P104 | — | 395 shares | $7,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 177 shares | $7,423 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 286 shares | $7,399 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 470 shares | $7,398 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 258 shares | $7,363 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 521 shares | $7,330 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 58 shares | $7,328 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 156 shares | $7,252 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 291 shares | $7,185 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 70 shares | $7,163 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 179 shares | $7,156 |
| TREX INC | COM | 89531P105 | — | 164 shares | $7,144 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 132 shares | $7,141 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 534 shares | $7,134 |
| SONOCO PRODS CO | COM | 835495102 | — | 146 shares | $7,128 |
| UDR INC | COM | 902653104 | — | 212 shares | $7,118 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 147 shares | $7,094 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 702 shares | $7,069 |
| COSTAMARE INC | SHS | Y1771G102 | — | 481 shares | $7,066 |
| A10 NETWORKS INC | COM | 002121101 | — | 260 shares | $7,049 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 424 shares | $7,026 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 570 shares | $7,017 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 215 shares | $6,998 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 393 shares | $6,983 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 299 shares | $6,973 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 152 shares | $6,943 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 77 shares | $6,932 |
| GRIFFON CORP | COM | 398433102 | — | 74 shares | $6,885 |
| GRAIL INC | COM | 384747101 | — | 49 shares | $6,866 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,193 shares | $6,820 |
| TRI CONTL CORP | COM | 895436103 | — | 196 shares | $6,731 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 116 shares | $6,726 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 540 shares | $6,707 |
| SNAP INC | CL A | 83304A106 | — | 1,241 shares | $6,699 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 212 shares | $6,695 |
| BANCROFT FD LTD | COM | 059695106 | — | 290 shares | $6,693 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 104 shares | $6,677 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 233 shares | $6,675 |
| AVISTA CORP | COM | 05379B107 | — | 190 shares | $6,667 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 464 shares | $6,644 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 340 shares | $6,599 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 289 shares | $6,593 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 28 shares | $6,585 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 220 shares | $6,578 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 155 shares | $6,567 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 46 shares | $6,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 113 shares | $6,545 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 161 shares | $6,530 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 3,840 shares | $6,528 |
| WENDYS CO | COM | 95058W100 | — | 1,017 shares | $6,488 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 173 shares | $6,464 |
| WAYFAIR INC | CL A | 94419L101 | — | 63 shares | $6,461 |
| OCEANEERING INTL INC | COM | 675232102 | — | 148 shares | $6,457 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 232 shares | $6,450 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 160 shares | $6,448 |
| KBR INC | COM | 48242W106 | — | 183 shares | $6,434 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 131 shares | $6,409 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 74 shares | $6,406 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 101 shares | $6,310 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 31 shares | $6,293 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 80 shares | $6,254 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 667 shares | $6,243 |
| MAGNITE INC | COM | 55955D100 | — | 247 shares | $6,239 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 63 shares | $6,228 |
| OKLO INC | COM CL A | 02156V109 | — | 167 shares | $6,182 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 192 shares | $6,177 |
| SSR MINING IN | COM | 784730103 | — | 185 shares | $6,164 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 128 shares | $6,162 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,018 shares | $6,159 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 88 shares | $6,139 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 594 shares | $6,136 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 237 shares | $6,126 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 123 shares | $6,111 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 525 shares | $6,095 |
| NIO INC | SPON ADS | 62914V106 | — | 1,772 shares | $6,078 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 300 shares | $6,042 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 100 shares | $6,037 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 119 shares | $6,000 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 215 shares | $5,990 |