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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) |
|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 750917106 | — | 123,886 shares | $13,226,069 |
| AUTODESK INC | COM | 052769106 | — | 63,063 shares | $13,180,085 |
| DANAHER CORP DEL | COM | 235851102 | — | 59,484 shares | $13,178,580 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 207,951 shares | $13,127,947 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 398,846 shares | $13,122,032 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 48,820 shares | $13,038,486 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 89,986 shares | $12,967,925 |
| 3M CO | COM | 88579Y101 | — | 78,875 shares | $12,947,359 |
| DOCUSIGN INC | COM | 256163106 | — | 190,049 shares | $12,761,790 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 169,197 shares | $12,755,740 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 122,586 shares | $12,682,720 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 549,386 shares | $12,635,878 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 232,350 shares | $12,560,834 |
| GLAUKOS CORP | COM | 377322102 | — | 76,268 shares | $12,522,443 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 582,827 shares | $12,443,366 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 132,435 shares | $12,407,835 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 254,259 shares | $12,337,913 |
| TJX COS INC NEW | COM | 872540109 | — | 92,803 shares | $12,278,748 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 291,935 shares | $12,223,319 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 111,417 shares | $12,186,807 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 54,471 shares | $12,106,644 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 233,289 shares | $12,103,547 |
| CATERPILLAR INC | COM | 149123101 | — | 14,803 shares | $12,001,773 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 206,773 shares | $11,955,625 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 64,603 shares | $11,938,670 |
| MCDONALDS CORP | COM | 580135101 | — | 51,533 shares | $11,900,951 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 235,233 shares | $11,898,093 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 36,034 shares | $11,881,491 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 126,198 shares | $11,843,682 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 226,157 shares | $11,803,144 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 151,199 shares | $11,705,840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 357,850 shares | $11,640,868 |
| ITT INC | COM | 45073V108 | — | 57,568 shares | $11,618,391 |
| NASDAQ INC | COM | 631103108 | — | 124,839 shares | $11,486,425 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 23,344 shares | $11,377,576 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 118,348 shares | $11,269,097 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 65,945 shares | $11,258,838 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 214,864 shares | $11,250,295 |
| NOVA LTD | COM | M7516K103 | — | 28,999 shares | $11,170,415 |
| CUMMINS INC | COM | 231021106 | — | 21,608 shares | $11,161,943 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 73,413 shares | $11,075,085 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 36,576 shares | $10,975,023 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 30,053 shares | $10,959,867 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 47,952 shares | $10,946,554 |
| XCEL ENERGY INC | COM | 98389B100 | — | 155,176 shares | $10,936,772 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 590,379 shares | $10,851,166 |
| STARBUCKS CORP | COM | 855244109 | — | 115,007 shares | $10,806,078 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 282,892 shares | $10,721,607 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 334,692 shares | $10,693,420 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 157,542 shares | $10,572,634 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 229,521 shares | $10,567,142 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 493,561 shares | $10,557,272 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 137,692 shares | $10,548,590 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 28,689 shares | $10,488,848 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 325,583 shares | $10,487,028 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 239,585 shares | $10,467,469 |
| ROCKET LAB CORP | COM | 773121108 | — | 150,050 shares | $10,455,484 |
| ENOVA INTL INC | COM | 29357K103 | — | 62,351 shares | $10,419,476 |
| BERKLEY W R CORP | COM | 084423102 | — | 154,086 shares | $10,406,980 |
| LOGITECH INTL S A | SHS | H50430232 | — | 102,334 shares | $10,334,698 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 35,535 shares | $10,320,337 |
| TRANSUNION | COM | 89400J107 | — | 168,182 shares | $10,279,305 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 466,335 shares | $10,278,024 |
| D R HORTON INC | COM | 23331A109 | — | 75,135 shares | $10,267,159 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 216,723 shares | $10,259,667 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 60,808 shares | $10,206,596 |
| VENTAS INC | COM | 92276F100 | — | 119,906 shares | $10,194,431 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 21,060 shares | $10,181,924 |
| CELESTICA INC | COM | 15101Q207 | — | 28,077 shares | $10,147,942 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 255,584 shares | $10,095,568 |
| PAYCHEX INC | COM | 704326107 | — | 102,405 shares | $10,086,914 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 222,408 shares | $10,063,962 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 129,269 shares | $10,054,534 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 299,955 shares | $9,952,493 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 159,466 shares | $9,950,694 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 382,038 shares | $9,898,596 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 238,413 shares | $9,829,786 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 266,592 shares | $9,826,568 |
| DOVER CORP | COM | 260003108 | — | 52,135 shares | $9,751,812 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 197,823 shares | $9,685,435 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 102,157 shares | $9,545,531 |
| ISHARES TR | MBS ETF | 464288588 | — | 106,307 shares | $9,527,201 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 203,739 shares | $9,339,390 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,331 shares | $9,328,321 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,280 shares | $9,311,487 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 41,409 shares | $9,202,789 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 174,058 shares | $9,167,635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 194,818 shares | $9,138,912 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 449,918 shares | $9,119,838 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 126,228 shares | $9,089,710 |
| VULCAN MATLS CO | COM | 929160109 | — | 36,932 shares | $9,034,603 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 37,879 shares | $8,997,312 |
| INTERDIGITAL INC | COM | 45867G101 | — | 27,587 shares | $8,995,449 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 250,893 shares | $8,950,608 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 159,129 shares | $8,946,226 |
| MATSON INC | COM | 57686G105 | — | 40,666 shares | $8,931,784 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 24,929 shares | $8,887,539 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 165,278 shares | $8,883,674 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 53,108 shares | $8,858,414 |
| SKYWEST INC | COM | 830879102 | — | 91,263 shares | $8,845,210 |