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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 647,260 shares | $27,683,310 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,272 shares | $27,310,281 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 68,299 shares | $27,135,981 |
| TOLL BROTHERS INC | COM | 889478103 | — | 200,045 shares | $26,956,072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,415 shares | $26,938,488 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 51,520 shares | $26,935,255 |
| AON PLC | SHS CL A | G0403H108 | — | 97,099 shares | $26,874,202 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 385,811 shares | $26,686,550 |
| AIRBNB INC | COM CL A | 009066101 | — | 165,926 shares | $26,656,005 |
| TOTALENERGIES SE | ACT | F92124100 | — | 311,750 shares | $26,654,617 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 74,775 shares | $26,595,349 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 717,968 shares | $26,586,355 |
| CENCORA INC | COM | 03073E105 | — | 88,320 shares | $26,518,083 |
| SAP SE | SPON ADR | 803054204 | — | 126,942 shares | $26,464,898 |
| DEERE & CO | COM | 244199105 | — | 39,380 shares | $26,445,349 |
| LENNAR CORP | CL A | 526057104 | — | 323,380 shares | $26,384,575 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,061,027 shares | $26,345,289 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 484,067 shares | $26,197,706 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 189,440 shares | $26,087,718 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 883,417 shares | $25,892,954 |
| APA CORPORATION | COM | 03743Q108 | — | 622,754 shares | $25,869,180 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 311,822 shares | $25,625,539 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 621,647 shares | $25,549,703 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 753,582 shares | $25,256,834 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 81,504 shares | $25,112,210 |
| PACCAR INC | COM | 693718108 | — | 223,055 shares | $24,493,676 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 240,848 shares | $24,272,660 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 894,955 shares | $24,172,737 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 168,881 shares | $24,024,952 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 611,197 shares | $23,971,146 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 591,869 shares | $23,745,785 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 195,934 shares | $23,739,334 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 276,818 shares | $23,643,021 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24,714 shares | $23,611,925 |
| US BANCORP | COM NEW | 902973304 | — | 408,745 shares | $23,609,102 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 309,675 shares | $23,417,626 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 240,188 shares | $23,363,042 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 234,793 shares | $23,204,552 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 267,325 shares | $23,195,790 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 480,949 shares | $22,777,748 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 794,332 shares | $22,717,895 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 309,172 shares | $22,210,931 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 436,186 shares | $22,153,866 |
| LOWES COS INC | COM | 548661107 | — | 120,121 shares | $22,137,048 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 364,481 shares | $22,091,207 |
| ORACLE CORP | COM | 68389X105 | — | 160,558 shares | $22,044,650 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 147,758 shares | $22,023,372 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 230,487 shares | $21,829,422 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 58,605 shares | $21,728,423 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 62,395 shares | $21,668,706 |
| PFIZER INC | COM | 717081103 | — | 756,484 shares | $21,574,937 |
| MUELLER INDS INC | COM | 624756102 | — | 353,473 shares | $21,424,016 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 683,286 shares | $21,337,110 |
| ADOBE INC | COM | 00724F101 | — | 87,986 shares | $21,111,266 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 55,366 shares | $21,085,619 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 329,817 shares | $20,837,828 |
| IDEXX LABS INC | COM | 45168D104 | — | 39,203 shares | $20,471,415 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 127,045 shares | $20,466,884 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 513,439 shares | $20,362,973 |
| CORNING INC | COM | 219350105 | — | 131,993 shares | $20,295,266 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 444,541 shares | $20,257,746 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 730,193 shares | $20,160,623 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,430 shares | $20,156,421 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 546,261 shares | $20,075,092 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 474,951 shares | $20,038,198 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 177,091 shares | $19,979,407 |
| TYSON FOODS INC | CL A | 902494103 | — | 394,845 shares | $19,951,507 |
| CISCO SYS INC | COM | 17275R102 | — | 185,123 shares | $19,924,736 |
| INTEL CORP | COM | 458140100 | — | 164,312 shares | $19,755,223 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 287,912 shares | $19,727,748 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 197,122 shares | $19,566,287 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 67,478 shares | $19,545,677 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 48,055 shares | $19,540,702 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 305,170 shares | $19,497,297 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 118,493 shares | $19,396,180 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 438,865 shares | $19,375,890 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 189,554 shares | $19,368,652 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 87,002 shares | $19,357,904 |
| ZOETIS INC | CL A | 98978V103 | — | 272,840 shares | $19,052,448 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 444,634 shares | $19,025,890 |
| MASCO CORP | COM | 574599106 | — | 281,544 shares | $18,976,067 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 958,390 shares | $18,928,212 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 807,731 shares | $18,904,950 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 175,721 shares | $18,710,728 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 50,113 shares | $18,707,684 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 402,629 shares | $18,532,998 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 354,264 shares | $18,513,842 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,450 shares | $18,486,899 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 166,721 shares | $18,405,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 383,380 shares | $18,344,733 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 568,869 shares | $18,343,177 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 108,030 shares | $18,261,408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 319,440 shares | $18,249,607 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 233,070 shares | $18,247,050 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,783 shares | $18,243,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 336,559 shares | $18,201,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 324,658 shares | $18,190,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 290,536 shares | $18,186,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 302,101 shares | $18,174,396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 321,217 shares | $18,171,246 |