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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 676,570 shares | $46,351,816 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,907,485 shares | $45,932,237 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 539,085 shares | $45,800,660 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 677,860 shares | $45,640,314 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,159,548 shares | $45,581,848 |
| ENBRIDGE INC | COM | 29250N105 | — | 971,982 shares | $45,187,448 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 489,527 shares | $44,605,693 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 683,805 shares | $44,556,750 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 511,275 shares | $44,378,682 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 338,315 shares | $43,618,953 |
| CHEVRON CORPORATION | COM | 166764100 | — | 211,802 shares | $43,252,117 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 235,501 shares | $43,183,820 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,037,556 shares | $43,073,937 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,767,637 shares | $43,059,637 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 281,763 shares | $42,720,952 |
| MERCK & CO INC | COM | 58933Y105 | — | 291,808 shares | $42,402,640 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 151,527 shares | $42,159,318 |
| DISNEY WALT CO | COM | 254687106 | — | 398,933 shares | $41,848,105 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,347,995 shares | $41,733,925 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 971,295 shares | $41,299,460 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 155,421 shares | $41,147,697 |
| S&P GLOBAL INC | COM | 78409V104 | — | 103,140 shares | $40,685,502 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 198,493 shares | $40,411,107 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 397,043 shares | $39,847,239 |
| WALMART INC | COM | 931142103 | — | 375,638 shares | $39,036,337 |
| BANK OF AMER CORP | COM | 060505104 | — | 716,357 shares | $38,991,319 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 269,290 shares | $38,947,477 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,099,784 shares | $38,778,384 |
| CITIGROUP INC | COM NEW | 172967424 | — | 295,189 shares | $38,221,126 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 662,207 shares | $38,037,187 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 455,798 shares | $37,844,931 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 818,596 shares | $37,377,088 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,585,721 shares | $37,312,016 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 163,476 shares | $37,290,474 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 558,042 shares | $37,076,282 |
| SERVICENOW INC | COM | 81762P102 | — | 276,328 shares | $37,030,669 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 928,407 shares | $36,978,464 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 679,288 shares | $36,953,261 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,420,971 shares | $36,859,988 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 847,307 shares | $36,413,027 |
| WELLTOWER INC | COM | 95040Q104 | — | 157,358 shares | $36,230,131 |
| COCA COLA CO | COM | 191216100 | — | 419,995 shares | $36,153,169 |
| ABBVIE INC | COM | 00287Y109 | — | 137,689 shares | $36,017,937 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 737,499 shares | $35,739,217 |
| MCKESSON CORP | COM | 58155Q103 | — | 41,846 shares | $35,728,417 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 628,924 shares | $35,634,848 |
| HOME DEPOT INC | COM | 437076102 | — | 125,010 shares | $35,564,012 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,571,380 shares | $35,497,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 38,319 shares | $35,343,353 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 106,099 shares | $35,206,735 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 332,309 shares | $35,128,375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 105,591 shares | $34,864,697 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 450,026 shares | $34,764,517 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 314,252 shares | $34,624,333 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 689,742 shares | $34,583,679 |
| LINDE PLC | SHS | G54950103 | — | 71,814 shares | $34,086,632 |
| RTX CORPORATION | COM | 75513E101 | — | 182,803 shares | $33,937,331 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 808,214 shares | $33,637,867 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 194,871 shares | $33,578,252 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 6,282,818 shares | $33,361,764 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 546,499 shares | $33,188,904 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 619,394 shares | $33,075,622 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 222,321 shares | $32,970,227 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,365,203 shares | $32,860,436 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 692,580 shares | $32,682,831 |
| EATON CORP PLC | SHS | G29183103 | — | 76,044 shares | $32,676,726 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 895,345 shares | $32,635,325 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 213,884 shares | $32,525,340 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 119,916 shares | $32,239,527 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 670,826 shares | $31,917,909 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 314,856 shares | $31,841,387 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 572,805 shares | $31,607,366 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 167,716 shares | $31,544,015 |
| CHUBB LIMITED | COM | H1467J104 | — | 96,437 shares | $31,366,065 |
| SEMPRA | COM | 816851109 | — | 395,398 shares | $30,825,265 |
| SALESFORCE INC | COM | 79466L302 | — | 134,107 shares | $30,786,886 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 237,805 shares | $30,522,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 116,965 shares | $30,478,740 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 332,517 shares | $30,205,819 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 617,873 shares | $30,183,099 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 384,250 shares | $29,963,831 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 279,344 shares | $29,761,262 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 1,425,625 shares | $29,481,923 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 1,030,779 shares | $29,335,970 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 150,876 shares | $29,129,658 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 368,809 shares | $28,951,492 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 129,825 shares | $28,901,588 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 599,960 shares | $28,900,091 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 455,943 shares | $28,742,655 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 912,573 shares | $28,721,045 |
| GENERAL MILLS INC | COM | 370334104 | — | 892,291 shares | $28,696,068 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,092,089 shares | $28,668,461 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 726,789 shares | $28,664,547 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 175,265 shares | $28,299,987 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 514,308 shares | $28,292,108 |
| BLACKROCK INC | COM | 09290D101 | — | 26,584 shares | $28,133,335 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 181,199 shares | $27,862,962 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 97,511 shares | $27,834,536 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 271,805 shares | $27,756,727 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,826 shares | $27,754,150 |