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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 338,253 shares | $18,123,630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 315,144 shares | $18,079,811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 313,762 shares | $18,075,829 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 417,461 shares | $18,071,901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 295,132 shares | $18,065,030 |
| COOPER COS INC | COM | 216648501 | — | 319,342 shares | $18,052,403 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 62,575 shares | $18,049,759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 294,601 shares | $18,025,545 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 389,063 shares | $18,013,612 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,058 shares | $17,947,692 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 421,380 shares | $17,946,574 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 343,083 shares | $17,920,951 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | — | 474,666 shares | $17,877,820 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 619,689 shares | $17,871,831 |
| THE CIGNA GROUP | COM | 125523100 | — | 65,734 shares | $17,868,453 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 120,692 shares | $17,857,577 |
| SYSCO CORP | COM | 871829107 | — | 228,706 shares | $17,829,882 |
| PROLOGIS INC. | COM | 74340W103 | — | 136,594 shares | $17,735,369 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 55,538 shares | $17,667,753 |
| AMRIZE LTD | SHS | H2927K103 | — | 471,186 shares | $17,617,651 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 606,244 shares | $17,578,105 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 742,970 shares | $17,548,951 |
| TWILIO INC | CL A | 90138F102 | — | 59,907 shares | $17,520,293 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 166,593 shares | $17,415,657 |
| PEPSICO INC | COM | 713448108 | — | 137,107 shares | $17,374,239 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 56,723 shares | $17,249,325 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 453,661 shares | $17,202,825 |
| EOG RES INC | COM | 26875P101 | — | 124,390 shares | $17,135,957 |
| BIO RAD LABS INC | CL A | 090572207 | — | 45,156 shares | $17,055,873 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 469,838 shares | $16,904,771 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 332,155 shares | $16,830,284 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 60,761 shares | $16,829,582 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 153,385 shares | $16,694,426 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 65,468 shares | $16,630,240 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 145,656 shares | $16,606,233 |
| ECOLAB INC | COM | 278865100 | — | 60,373 shares | $16,577,186 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 937,855 shares | $16,506,248 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 322,720 shares | $16,503,423 |
| SANMINA CORP | COM | 801056102 | — | 76,567 shares | $16,455,014 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 74,652 shares | $16,418,227 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 804,679 shares | $16,399,361 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 454,262 shares | $16,398,858 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 683,485 shares | $16,324,561 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 205,833 shares | $16,289,596 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 318,950 shares | $16,071,890 |
| MARATHON PETE CORP | COM | 56585A102 | — | 40,534 shares | $16,027,836 |
| CINTAS CORP | COM | 172908105 | — | 82,087 shares | $16,011,943 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 808,579 shares | $15,961,349 |
| UNION PAC CORP | COM | 907818108 | — | 58,588 shares | $15,943,670 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 122,079 shares | $15,881,195 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 140,274 shares | $15,841,844 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 44,845 shares | $15,778,675 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 101,832 shares | $15,745,260 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 286,503 shares | $15,717,575 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 759,492 shares | $15,512,624 |
| WILLIAMS COS INC | COM | 969457100 | — | 226,701 shares | $15,408,894 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 118,989 shares | $15,387,610 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 270,889 shares | $15,353,989 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 58,007 shares | $15,326,069 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 314,516 shares | $15,271,953 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 399,964 shares | $15,222,630 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 155,057 shares | $15,156,859 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 199,127 shares | $15,081,889 |
| STRYKER CORPORATION | COM | 863667101 | — | 54,545 shares | $15,021,271 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 71,193 shares | $14,988,282 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 156,953 shares | $14,957,762 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 408,495 shares | $14,848,789 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 210,138 shares | $14,808,182 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 302,109 shares | $14,727,814 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 228,611 shares | $14,704,271 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 93,734 shares | $14,663,710 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 178,598 shares | $14,591,424 |
| DEXCOM INC | COM | 252131107 | — | 168,819 shares | $14,567,390 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 237,492 shares | $14,517,878 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 128,614 shares | $14,469,104 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 296,861 shares | $14,457,115 |
| CREDICORP LTD | COM | G2519Y108 | — | 37,946 shares | $14,414,450 |
| SERVICE CORP INTL | COM | 817565104 | — | 187,819 shares | $14,302,448 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 182,143 shares | $14,301,903 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 413,214 shares | $14,239,357 |
| COSTAR GROUP INC | COM | 22160N109 | — | 519,361 shares | $14,230,491 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 80,190 shares | $14,202,472 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 573,790 shares | $14,178,345 |
| GENUINE PARTS CO | COM | 372460105 | — | 112,466 shares | $14,141,533 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 99,941 shares | $14,080,687 |
| SANDISK CORP | COM | 80004C200 | — | 8,058 shares | $14,020,034 |
| VERISIGN INC | COM | 92343E102 | — | 49,422 shares | $13,937,516 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 37,935 shares | $13,881,934 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 581,354 shares | $13,876,922 |
| CSX CORP | COM | 126408103 | — | 297,869 shares | $13,853,876 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 46,117 shares | $13,817,064 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 161,005 shares | $13,781,986 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 770,863 shares | $13,759,901 |
| RELIANCE INC | COM | 759509102 | — | 35,649 shares | $13,716,091 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 42,053 shares | $13,594,407 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 273,784 shares | $13,541,357 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 179,207 shares | $13,497,862 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 672,652 shares | $13,432,863 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 332,552 shares | $13,431,786 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 123,141 shares | $13,242,544 |