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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) |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 000899104 | — | 51 shares | $512 |
| GENCOR INDS INC | COM | 368678108 | — | 30 shares | $512 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 12 shares | $511 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 47 shares | $510 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 161 shares | $506 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 70 shares | $501 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 6 shares | $500 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 200 shares | $498 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 18 shares | $498 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 8 shares | $496 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 59 shares | $493 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 32 shares | $492 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 48 shares | $492 |
| CENTERSPACE | COM | 15202L107 | — | 9 shares | $490 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 13 shares | $490 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 88 shares | $488 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 7 shares | $486 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 71 shares | $485 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 60 shares | $484 |
| VERICEL CORP | COM | 92346J108 | — | 12 shares | $482 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 24 shares | $477 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 20 shares | $473 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 71 shares | $473 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 88 shares | $470 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 25 shares | $470 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 40 shares | $469 |
| CAMTEK LTD | ORD | M20791105 | — | 3 shares | $466 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 25 shares | $465 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 10 shares | $463 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 21 shares | $458 |
| UNITIL CORP | COM | 913259107 | — | 9 shares | $457 |
| LEMONADE INC | COM | 52567D107 | — | 10 shares | $451 |
| PC CONNECTION INC | COM | 69318J100 | — | 5 shares | $451 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 11 shares | $449 |
| MARCUS CORP DEL | COM | 566330106 | — | 16 shares | $446 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 8 shares | $445 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 16 shares | $445 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 22 shares | $443 |
| NKARTA INC | COM | 65487U108 | — | 168 shares | $440 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 44 shares | $434 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 46 shares | $432 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 44 shares | $428 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 111 shares | $428 |
| BRAZE INC | COM CL A | 10576N102 | — | 17 shares | $427 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 13 shares | $421 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 9 shares | $420 |
| PEOPLE INC | COM NEW | 44891N208 | — | 10 shares | $420 |
| CITY HLDG CO | COM | 177835105 | — | 3 shares | $417 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 7 shares | $417 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 15 shares | $417 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3 shares | $417 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10 shares | $416 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9 shares | $416 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12 shares | $416 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 10 shares | $415 |
| RAPID7 INC | COM | 753422104 | — | 34 shares | $415 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 8 shares | $414 |
| GERON CORP | COM | 374163103 | — | 335 shares | $412 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 9 shares | $410 |
| TAIWAN FD INC | COM | 874036106 | — | 4 shares | $408 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 40 shares | $402 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7 shares | $401 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 49 shares | $400 |
| IDT CORP | CL B NEW | 448947507 | — | 5 shares | $400 |
| KEMPER CORP | COM | 488401100 | — | 16 shares | $400 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 10 shares | $400 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4 shares | $397 |
| V F CORP | COM | 918204108 | — | 28 shares | $394 |
| PODCASTONE INC | COM | 22275C105 | — | 170 shares | $393 |
| TRIPADVISOR INC | COM | 896945201 | — | 47 shares | $393 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 8 shares | $392 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 6 shares | $392 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 36 shares | $390 |
| CAPITAL CITY BANK | COM | 139674105 | — | 8 shares | $387 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 8 shares | $386 |
| SPROTT INC | COM NEW | 852066208 | — | 3 shares | $385 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 8 shares | $381 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 9 shares | $381 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 148 shares | $380 |
| PROTO LABS INC | COM | 743713109 | — | 4 shares | $379 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 32 shares | $378 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 10 shares | $378 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17 shares | $377 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 9 shares | $374 |
| HUNTSMAN CORP | COM | 447011107 | — | 44 shares | $370 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 26 shares | $370 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 16 shares | $368 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 10 shares | $367 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 25 shares | $366 |
| ADT INC DEL | COM | 00090Q103 | — | 60 shares | $365 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 20 shares | $364 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 14 shares | $364 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 35 shares | $362 |
| GREENBRIER COS INC | COM | 393657101 | — | 9 shares | $361 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8 shares | $359 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5 shares | $357 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 10 shares | $357 |
| TFS FINL CORP | COM | 87240R107 | — | 22 shares | $356 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 18 shares | $355 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 30 shares | $354 |