← Back to Discover

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
  1. VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $4,049,525,820
  2. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,926,968,433
  3. VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $2,532,153,394
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,415,512,148
  5. PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $1,178,243,738
  6. MICROSOFT CORP · COM · 594918104 · shares: $1,084,765,460
  7. APPLE INC · COM · 037833100 · shares: $1,044,552,934
  8. VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $1,029,950,663
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $979,009,757
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $946,188,531

Reported holdings

3,773 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NEOGEN CORPCOM640491106 — 130 shares $1,664
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 — 84 shares $1,663
WIX COM LTDSHSM98068105 — 23 shares $1,659
OPTICAL CABLE CORPCOM NEW683827208 — 100 shares $1,657
RBB FD INCFM ULTRASHORT TR74933W213 — 33 shares $1,649
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692 — 15 shares $1,642
STRATEGY SHSNEWFOUND RESLV86280R886 — 48 shares $1,640
KNOWLES CORPCOM49926D109 — 44 shares $1,635
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U679 — 40 shares $1,632
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 34 shares $1,632
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417 — 37 shares $1,630
ENPHASE ENERGY INCCOM29355A107 — 49 shares $1,617
LIONSGATE STUDIOS CORPCOM53626N102 — 144 shares $1,613
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107 — 82 shares $1,588
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 — 36 shares $1,579
ONCE UPON A FARM PBCCOM68237F108 — 100 shares $1,575
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 23 shares $1,574
ADVISORS INNER CIRCLE FD II3EDGE DYN US ETF00791R798 — 50 shares $1,573
CHEFS WHSE INCCOM163086101 — 14 shares $1,570
SUNRUN INCCOM86771W105 — 202 shares $1,570
VONTIER CORPORATIONCOM928881101 — 50 shares $1,570
SEABRIDGE GOLD INCCOM811927102 — 55 shares $1,559
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 38 shares $1,557
PTC THERAPEUTICS INCCOM69366J200 — 24 shares $1,555
HIMS & HERS HEALTH INCCOM CL A433000106 — 52 shares $1,549
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 29 shares $1,547
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY33733E732 — 81 shares $1,545
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J190 — 26 shares $1,539
REPLIGEN CORPCOM759916109 — 8 shares $1,538
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U801 — 109 shares $1,537
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 27 shares $1,505
LSB INDS INCCOM502160104 — 154 shares $1,505
TRIMAS CORPCOM NEW896215209 — 39 shares $1,505
CITIZENS FINL SVCS INCCOM174615104 — 19 shares $1,494
SCHWAB STRATEGIC TR1 5YR CORP BD808524714 — 62 shares $1,494
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577 — 82 shares $1,492
MANNKIND CORPCOM NEW56400P706 — 381 shares $1,486
V2X INCCOM92242T101 — 21 shares $1,486
GRAPHIC PACKAGING HLDG COCOM388689101 — 164 shares $1,484
IAMGOLD CORPCOM450913108 — 80 shares $1,473
TREDEGAR CORPCOM894650100 — 214 shares $1,472
AXT INCCOM00246W103 — 19 shares $1,471
DEL MONTE CORPORDG36738105 — 49 shares $1,468
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 16 shares $1,467
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 41 shares $1,465
ISHARES TRESG SELECT SCRE46436E551 — 30 shares $1,463
SILGAN HLDGS INCCOM827048109 — 42 shares $1,460
UNITED STS OIL FD LPUNITS91232N207 — 10 shares $1,457
BARINGS CORPORATE INVSCOM06759X107 — 82 shares $1,449
DBX ETF TRXTRACKERS MSCI E233051226 — 31 shares $1,446
ADVISORS INNER CIRCLE FD IIFRON AS TOTA ETF00764Q587 — 40 shares $1,442
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 18 shares $1,442
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 45 shares $1,421
UNDER ARMOUR INCCL A904311107 — 318 shares $1,418
CALEDONIA MNG CORPSHS NEWG1757E113 — 60 shares $1,412
FIRST FINANCIAL CORPORATIONCOM320218100 — 19 shares $1,404
ROBERT HALF INC.COM770323103 — 38 shares $1,397
WISDOMTREE TRJP SMALLCP DIV97717W836 — 12 shares $1,392
HESAI GROUPSPONSORED ADS428050108 — 87 shares $1,388
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700 — 17 shares $1,385
NAYAX LTDSHSM7S750159 — 29 shares $1,384
SEI EXCHANGE TRADED FUNDSSELECT EMERGING81589A601 — 35 shares $1,357
COMSTOCK RES INCCOM205768302 — 110 shares $1,355
CORECIVIC INCCOM21871N101 — 42 shares $1,355
RED VIOLET INCCOM75704L104 — 17 shares $1,343
SELECTIVE INS GROUP INCCOM816300107 — 16 shares $1,338
UNIFIED SER TRABSLUTE SELCT VL90470L568 — 36 shares $1,336
BOSTON OMAHA CORPCL A COM STK101044105 — 103 shares $1,332
AMERICAN CENTY ETF TRAVANTIS ALL INT025072174 — 16 shares $1,329
AB ACTIVE ETFS INCSHOR DU YIEL ETF00039J830 — 38 shares $1,327
SB FINL GROUP INCCOM78408D105 — 46 shares $1,316
UNDER ARMOUR INCCL C904311206 — 301 shares $1,309
T ROWE PRICE EXCHANGE-TRADEDVALUE ETF87283Q859 — 31 shares $1,302
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611 — 65 shares $1,301
NEXTDECADE CORPCOM65342K105 — 204 shares $1,295
SILENCE THERAPEUTICS PLCADS82686Q101 — 118 shares $1,290
AMERICAN CENTY ETF TRINTERNATIONAL LR025072364 — 16 shares $1,274
FRESHPET INCCOM358039105 — 22 shares $1,266
SUPERIOR GROUP OF CO INCCOM868358102 — 100 shares $1,265
SCHWAB STRATEGIC TRHIGH YIEL BD ETF808524631 — 50 shares $1,262
HUDBAY MINERALS INCCOM443628102 — 47 shares $1,254
SEI EXCHANGE TRADED FUNDSSELE SMAL CA ETF81589A502 — 40 shares $1,246
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J224 — 23 shares $1,244
ALPS ETF TROSHARES US SMLCP00162Q395 — 27 shares $1,240
WILLSCOT HLDGS CORPCOM CL A971378104 — 72 shares $1,237
ANI PHARMACEUTICALS INCCOM00182C103 — 17 shares $1,235
MOTORSPORT GAMES INCCL A NEW62011B201 — 250 shares $1,218
FIRST TR EXCHANGE TRADED FDNEW CO CO EA ETF33738R597 — 45 shares $1,213
EUROSEAS LTDSHSY23592135 — 17 shares $1,212
HUT 8 CORPCOM44812J104 — 14 shares $1,205
ALARM COM HLDGS INCCOM011642105 — 22 shares $1,198
WILLIS LEASE FIN CORPCOM970646105 — 24 shares $1,198
ENERGY FUELS INCCOM NEW292671708 — 108 shares $1,191
BELDEN INCCOM077454106 — 11 shares $1,187
CACTUS INCCL A127203107 — 19 shares $1,182
PAPA JOHNS INTL INCCOM698813102 — 60 shares $1,182
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 37 shares $1,179
CRANE NXT COCOM224441105 — 25 shares $1,178
LCI INDSCOM50189K103 — 14 shares $1,171
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 34 shares $1,170