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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
  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)
UNITI GROUP LLCCOM SHS912932100 — 139 shares $1,165
FLEXSHARES TRNRTRN TR MRN GBL33939L407 — 22 shares $1,160
LISTED FDS TRROUNDHILL BALL53656F417 — 55 shares $1,150
SCHNEIDER NATIONAL INCCL B80689H102 — 36 shares $1,147
MIDERA FOOD PROCESSING INCCOM59739R104 — 28 shares $1,143
BOK FINL CORPCOM NEW05561Q201 — 9 shares $1,138
ITRON INCCOM465741106 — 13 shares $1,122
KRANESHARES TRUSTMOUNT LUCAS ETF500767652 — 36 shares $1,119
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661 — 25 shares $1,114
HELMERICH & PAYNE INCCOM423452101 — 30 shares $1,114
FIRST BUSINESS FINL SVCS INCCOM319390100 — 16 shares $1,100
SYMBOTIC INCCLASS A COM87151X101 — 26 shares $1,094
GOLDMAN SACHS ETF TRMAR 1000 GRO ETF38149W598 — 16 shares $1,089
BLACKROCK ETF TRUSTISHA FLEX EQ ETF09290C590 — 42 shares $1,079
HERITAGE FINL CORP WASHCOM42722X106 — 39 shares $1,078
ARDENT HEALTH INCCOM03980N107 — 104 shares $1,075
DXC TECHNOLOGY COCOM23355L106 — 99 shares $1,072
BANC OF CALIFORNIA INCCOM05990K106 — 62 shares $1,068
FARMLAND PARTNERS INCCOM31154R109 — 93 shares $1,056
BRIGHTHOUSE FINL INCCOM10922N103 — 21 shares $1,048
DISC MEDICINE INCCOM254604101 — 16 shares $1,047
HNI CORPCOM404251100 — 23 shares $1,042
EA SERIES TRUSTSTRI US ENER ETF02072L722 — 26 shares $1,041
CAREDX INCCOM14167L103 — 16 shares $1,040
RED ROCK RESORTS INCCL A75700L108 — 21 shares $1,040
PROGYNY INCCOM74340E103 — 41 shares $1,033
BYLINE BANCORP INCCOM124411109 — 28 shares $1,031
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757 — 25 shares $1,029
CVR ENERGY INCCOM12662P108 — 20 shares $1,020
SONOS INCCOM83570H108 — 57 shares $1,020
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 294 shares $1,017
GENERAL AMERN INVS CO INCCOM368802104 — 16 shares $1,015
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875 — 19 shares $1,008
HERC HLDGS INCCOM42704L104 — 8 shares $998
MERCURY SYS INCCOM589378108 — 12 shares $996
NOMURA ETF TRFOCU EM MKTS ETF555927508 — 15 shares $985
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 — 9 shares $980
EPAM SYS INCCOM29414B104 — 9 shares $975
LIFE360 INCCOM532206109 — 24 shares $967
WHIRLPOOL CORPCOM963320106 — 31 shares $963
VANECK ETF TRUSTSOCIAL SENTIMENT92189H839 — 25 shares $960
RITHM CAPITAL CORPCOM NEW64828T201 — 107 shares $956
QUAKER HOUGHTONCOM747316107 — 6 shares $947
EXTREME NETWORKS INCCOM30226D106 — 44 shares $944
REDWIRE CORPORATIONCOM75776W103 — 90 shares $940
PROSHARES TRPSHS ULTSH 20YRS74347B201 — 22 shares $935
MIDDLEBY CORPCOM596278101 — 9 shares $932
PIMCO ETF TRMTG BKD SECS ACT72201R569 — 20 shares $925
CONCENTRIX CORPCOM20602D101 — 37 shares $923
ONTERRIS INCCOM615111101 — 69 shares $923
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 20 shares $919
TRANSMEDICS GROUP INCCOM89377M109 — 11 shares $918
LXP INDUSTRIAL TRUSTCOM529043408 — 15 shares $914
SYNAPTICS INCCOM87157D109 — 9 shares $913
ICL GROUP LTDSHSM53213100 — 181 shares $909
PACIRA BIOSCIENCES INCCOM695127100 — 36 shares $902
ETHAN ALLEN INTERIORS INCCOM297602104 — 43 shares $899
SABINE RTY TRUNIT BEN INT785688102 — 13 shares $899
ENVIRI CORPCOM29390K102 — 46 shares $898
CONSOLIDATED WATER CO INCORDG23773107 — 32 shares $897
PGIM ETF TRAAA CLO ETF69344A834 — 17 shares $872
CORE & MAIN INCCL A21874C102 — 21 shares $871
TEMPLETON EMERGING MKTS INCOCOM880192109 — 141 shares $867
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204 — 632 shares $866
EA SERIES TRUSTUS QUAN MOMENTUM02072L409 — 12 shares $865
INNOVEX INTERNATIONAL INCCOM457651107 — 32 shares $865
JETBLUE AIRWAYS CORPCOM477143101 — 204 shares $863
TELECOM ARGENTINA SASPON ADR REP B879273209 — 70 shares $863
VIRTUS CONVERTIBLE & INCOMECOM NEW92838X805 — 57 shares $861
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106 — 78 shares $860
AMALGAMATED FINANCIAL CORPCOM022671101 — 18 shares $856
METHODE ELECTRS INCCOM591520200 — 62 shares $855
GRINDR INCCOM39854F101 — 55 shares $849
SIMPLIFY EXCHANGE TRADED FUNKAYNE ANDERSON82889N277 — 34 shares $848
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 74 shares $846
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING82889N459 — 33 shares $843
HAEMONETICS CORP MASSCOM405024100 — 8 shares $842
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794 — 6 shares $828
PIMCO ETF TRINV GRD CRP BD72201R817 — 9 shares $826
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 30 shares $825
ARK ETF TRBLOC FIN INN ETF00214Q708 — 18 shares $820
RUSH ENTERPRISES INCCL B781846308 — 15 shares $809
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G500 — 20 shares $808
ARTERIS INCCOM04302A104 — 34 shares $804
COASTAL FINL CORP WACOM NEW19046P209 — 20 shares $799
TOOTSIE ROLL INDS INCCOM890516107 — 21 shares $789
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 — 47 shares $785
DNOW INCCOM67011P100 — 50 shares $775
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 15 shares $775
ALAMO GROUP INCCOM011311107 — 5 shares $774
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 — 22 shares $772
DESTINY TECH100 INCCOM SHS25063F107 — 25 shares $771
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 — 74 shares $767
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 38 shares $766
DOLE PLCORD SHSG27907107 — 60 shares $763
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 54 shares $762
NUVEEN VRIABL RAT PFD & INMCOM67080R102 — 44 shares $762
CAPITOL FED FINL INCCOM14057J101 — 92 shares $759
ATKORE INCCOM047649108 — 8 shares $758
TIDAL TRUST IIYIE BIT INC ETF88636X104 — 36 shares $757