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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) |
|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 60 shares | $352 |
| USA RARE EARTH INC | COM | 91733P107 | — | 25 shares | $352 |
| NLIGHT INC | COM | 65487K100 | — | 9 shares | $351 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9 shares | $350 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 12 shares | $350 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 12 shares | $349 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 70 shares | $349 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 6 shares | $348 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 29 shares | $348 |
| MAXIMUS INC | COM | 577933104 | — | 7 shares | $348 |
| WESTERN UN CO | COM | 959802109 | — | 59 shares | $348 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6 shares | $346 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8 shares | $343 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 10 shares | $343 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5 shares | $340 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5 shares | $340 |
| MARQETA INC | CL A COM | 57142B203 | — | 20 shares | $340 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 82 shares | $340 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 22 shares | $337 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 13 shares | $336 |
| GROUPON INC | COM NEW | 399473206 | — | 17 shares | $336 |
| BANNER CORP | COM NEW | 06652V208 | — | 5 shares | $335 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 12 shares | $333 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 24 shares | $332 |
| SPS COMM INC | COM | 78463M107 | — | 4 shares | $330 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 23 shares | $329 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 70 shares | $328 |
| LGI HOMES INC | COM | 50187T106 | — | 7 shares | $326 |
| CALUMET INC | COM | 131428104 | — | 6 shares | $314 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 27 shares | $312 |
| NB BANCORP INC | COM | 63945M107 | — | 14 shares | $310 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 8 shares | $309 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 147 shares | $306 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 52 shares | $304 |
| TRUPANION INC | COM | 898202106 | — | 13 shares | $304 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10 shares | $303 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5 shares | $301 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 33 shares | $299 |
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | — | 5 shares | $298 |
| AGNT INC | COM | 30212W100 | — | 81 shares | $297 |
| FULLER H B CO | COM | 359694106 | — | 6 shares | $297 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 6 shares | $297 |
| MILLERKNOLL INC | COM | 600544100 | — | 15 shares | $295 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 14 shares | $292 |
| PRA GROUP INC | COM | 69354N106 | — | 15 shares | $292 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 36 shares | $292 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 30 shares | $291 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 14 shares | $288 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 32 shares | $286 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 20 shares | $286 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3 shares | $286 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 8 shares | $285 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7 shares | $285 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 10 shares | $283 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 7 shares | $281 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8 shares | $281 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 19 shares | $280 |
| DAKTRONICS INC | COM | 234264109 | — | 16 shares | $278 |
| GLOBANT S A | COM | L44385109 | — | 8 shares | $278 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 22 shares | $277 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12 shares | $276 |
| CBIZ INC | COM | 124805102 | — | 5 shares | $273 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5 shares | $273 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1 shares | $272 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2 shares | $271 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 23 shares | $269 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2 shares | $269 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 4 shares | $267 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6 shares | $261 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 12 shares | $259 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 6 shares | $258 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 68 shares | $258 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 5 shares | $257 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2 shares | $256 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 12 shares | $256 |
| HARMONIC INC | COM | 413160102 | — | 24 shares | $253 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11 shares | $252 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 5 shares | $249 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5 shares | $245 |
| ONDAS INC | COM NEW | 68236H204 | — | 33 shares | $242 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4 shares | $240 |
| INSPERITY INC | COM | 45778Q107 | — | 5 shares | $233 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 7 shares | $233 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10 shares | $232 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3 shares | $231 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 5 shares | $227 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 12 shares | $225 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 11 shares | $225 |
| QUINSTREET INC | COM | 74874Q100 | — | 15 shares | $225 |
| CERTARA INC | COM | 15687V109 | — | 24 shares | $221 |
| POLYPID LTD | COM | M8001Q126 | — | 42 shares | $221 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 6 shares | $219 |
| ENOVIS CORPORATION | COM | 194014502 | — | 12 shares | $219 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 6 shares | $218 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12 shares | $217 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 7 shares | $216 |
| INMODE LTD | SHS | M5425M103 | — | 15 shares | $213 |
| BLACKLINE INC | COM | 09239B109 | — | 8 shares | $212 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 13 shares | $212 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 7 shares | $212 |