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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 95 shares | $5,982 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 35 shares | $5,977 |
| AEROVIRONMENT INC | COM | 008073108 | — | 42 shares | $5,973 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 165 shares | $5,961 |
| MATERION CORP | COM | 576690101 | — | 22 shares | $5,931 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 256 shares | $5,928 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 261 shares | $5,919 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 427 shares | $5,918 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 168 shares | $5,917 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 496 shares | $5,902 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 139 shares | $5,873 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 140 shares | $5,865 |
| SUZANO S A | SPON ADS | 86959K105 | — | 682 shares | $5,845 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 706 shares | $5,839 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 45 shares | $5,807 |
| UPWORK INC | COM | 91688F104 | — | 706 shares | $5,761 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 139 shares | $5,757 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 97 shares | $5,735 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 170 shares | $5,732 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 132 shares | $5,729 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 119 shares | $5,721 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 110 shares | $5,709 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 211 shares | $5,693 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 76 shares | $5,685 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 150 shares | $5,666 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 180 shares | $5,666 |
| BRINKS CO | COM | 109696104 | — | 56 shares | $5,655 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 262 shares | $5,654 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 59 shares | $5,646 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 180 shares | $5,645 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 331 shares | $5,644 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 115 shares | $5,633 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 27 shares | $5,587 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 125 shares | $5,581 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,000 shares | $5,580 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,071 shares | $5,526 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 68 shares | $5,515 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 255 shares | $5,513 |
| KORN FERRY | COM NEW | 500643200 | — | 77 shares | $5,512 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 248 shares | $5,501 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 110 shares | $5,492 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 112 shares | $5,490 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 130 shares | $5,483 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 185 shares | $5,478 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 99 shares | $5,477 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 748 shares | $5,468 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 611 shares | $5,432 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 111 shares | $5,382 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 266 shares | $5,381 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 101 shares | $5,377 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 28 shares | $5,373 |
| BANCFIRST CORP | COM | 05945F103 | — | 51 shares | $5,369 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 109 shares | $5,350 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 217 shares | $5,343 |
| XPENG INC | ADS | 98422D105 | — | 557 shares | $5,325 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 113 shares | $5,321 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 104 shares | $5,276 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 78 shares | $5,260 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 34 shares | $5,247 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 118 shares | $5,245 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 300 shares | $5,232 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 114 shares | $5,202 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 65 shares | $5,197 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 100 shares | $5,191 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 286 shares | $5,191 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 134 shares | $5,131 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 156 shares | $5,130 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 164 shares | $5,117 |
| BRUKER CORP | COM | 116794108 | — | 79 shares | $5,100 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 447 shares | $5,047 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 336 shares | $5,013 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 169 shares | $5,011 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,000 shares | $5,000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 150 shares | $4,973 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 265 shares | $4,956 |
| FS BANCORP INC | COM | 30263Y104 | — | 114 shares | $4,935 |
| STURM RUGER & CO INC | COM | 864159108 | — | 116 shares | $4,928 |
| PENNANT GROUP INC | COM | 70805E109 | — | 126 shares | $4,914 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 39 shares | $4,877 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 789 shares | $4,876 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 22 shares | $4,875 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 137 shares | $4,869 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 83 shares | $4,799 |
| YEXT INC | COM | 98585N106 | — | 741 shares | $4,794 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 19 shares | $4,760 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 156 shares | $4,752 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,123 shares | $4,750 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 130 shares | $4,748 |
| STRATEGIC ED INC | COM | 86272C103 | — | 61 shares | $4,738 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 80 shares | $4,736 |
| KELLY SVCS INC | CL A | 488152208 | — | 292 shares | $4,733 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 131 shares | $4,732 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 37 shares | $4,723 |
| MAXLINEAR INC | COM | 57776J100 | — | 52 shares | $4,696 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 104 shares | $4,656 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 72 shares | $4,651 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 35 shares | $4,620 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 92 shares | $4,587 |
| AUTONATION INC | COM | 05329W102 | — | 29 shares | $4,566 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 256 shares | $4,552 |