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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 294,975 shares | $8,807,961 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 178,454 shares | $8,781,382 |
| CME GROUP INC | COM | 12572Q105 | — | 33,514 shares | $8,780,046 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 142,798 shares | $8,747,807 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 83,129 shares | $8,744,755 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 188,046 shares | $8,732,856 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 289,452 shares | $8,654,615 |
| BP PLC | SPONSORED ADR | 055622104 | — | 196,240 shares | $8,632,587 |
| NATERA INC | COM | 632307104 | — | 20,720 shares | $8,563,783 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15,746 shares | $8,562,992 |
| VISTRA CORP | COM | 92840M102 | — | 60,911 shares | $8,427,014 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 177,871 shares | $8,403,146 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 84,150 shares | $8,356,952 |
| POWELL INDS INC | COM | 739128106 | — | 45,105 shares | $8,320,566 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 90,105 shares | $8,289,622 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 100,659 shares | $8,220,821 |
| HEICO CORP NEW | COM | 422806109 | — | 27,082 shares | $8,210,741 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 127,343 shares | $8,170,355 |
| M/I HOMES INC | COM | 55305B101 | — | 60,444 shares | $8,167,798 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,157 shares | $8,163,280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 34,766 shares | $8,111,302 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 44,197 shares | $8,099,902 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,890 shares | $8,085,918 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 333,192 shares | $8,079,898 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 364,820 shares | $8,005,975 |
| FEDEX CORP | COM | 31428X106 | — | 28,040 shares | $7,993,927 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 355,824 shares | $7,966,902 |
| BARCLAYS PLC | ADR | 06738E204 | — | 327,112 shares | $7,939,015 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 262,562 shares | $7,835,113 |
| CAVA GROUP INC | COM | 148929102 | — | 144,226 shares | $7,802,627 |
| INNOVIVA INC | COM | 45781M101 | — | 366,681 shares | $7,777,304 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 300,138 shares | $7,773,581 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 113,656 shares | $7,735,442 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 108,503 shares | $7,712,416 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,991 shares | $7,663,033 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 203,610 shares | $7,619,082 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 28,664 shares | $7,549,006 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 90,000 shares | $7,543,800 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 96,268 shares | $7,524,095 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,332 shares | $7,488,424 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 78,624 shares | $7,404,005 |
| UBS GROUP AG | SHS | H42097107 | — | 153,467 shares | $7,386,371 |
| CMS ENERGY CORP | COM | 125896100 | — | 116,189 shares | $7,329,210 |
| HCI GROUP INC | COM | 40416E103 | — | 42,077 shares | $7,313,749 |
| AMETEK INC | COM | 031100100 | — | 29,161 shares | $7,224,004 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 235,907 shares | $7,216,392 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 81,006 shares | $7,112,327 |
| REDDIT INC | CL A | 75734B100 | — | 49,565 shares | $7,060,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 133,854 shares | $7,047,431 |
| XP INC | CL A | G98239109 | — | 334,591 shares | $7,024,740 |
| TC ENERGY CORP | COM | 87807B107 | — | 120,897 shares | $6,985,418 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 92,872 shares | $6,975,606 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 44,775 shares | $6,901,945 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 498,683 shares | $6,896,788 |
| OGE ENERGY CORP | COM | 670837103 | — | 151,683 shares | $6,889,444 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 146,291 shares | $6,866,900 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 262,737 shares | $6,823,291 |
| COPART INC | COM | 217204106 | — | 248,541 shares | $6,780,196 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 153,674 shares | $6,758,566 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 216,918 shares | $6,741,811 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,178 shares | $6,738,351 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 151,606 shares | $6,726,758 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 187,298 shares | $6,722,138 |
| CARVANA CO | CL A | 146869102 | — | 107,148 shares | $6,701,023 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 196,789 shares | $6,690,842 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 95,116 shares | $6,654,315 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 126,724 shares | $6,653,034 |
| BALL CORP | COM | 058498106 | — | 118,520 shares | $6,640,690 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 41,078 shares | $6,636,978 |
| SLB LIMITED | COM STK | 806857108 | — | 136,043 shares | $6,628,011 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 52,887 shares | $6,624,567 |
| BLACKSTONE INC | COM | 09260D107 | — | 59,013 shares | $6,614,748 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 361,674 shares | $6,586,084 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 55,309 shares | $6,561,814 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 188,422 shares | $6,460,990 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 111,198 shares | $6,439,487 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 63,605 shares | $6,413,920 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 56,405 shares | $6,412,715 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 310,902 shares | $6,404,571 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 173,209 shares | $6,400,073 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 168,513 shares | $6,371,492 |
| AZZ INC | COM | 002474104 | — | 47,094 shares | $6,328,973 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 42,889 shares | $6,269,514 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 193,331 shares | $6,254,258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 60,070 shares | $6,240,719 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 138,909 shares | $6,209,882 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 52,875 shares | $6,184,789 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 22,567 shares | $6,144,091 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 70,204 shares | $6,117,548 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 51,323 shares | $6,084,902 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 19,235 shares | $6,079,799 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18,995 shares | $6,051,807 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 33,043 shares | $6,039,609 |
| EVERGY INC | COM | 30034W106 | — | 76,795 shares | $6,023,799 |
| BAXTER INTL INC | COM | 071813109 | — | 250,940 shares | $6,022,558 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 106,066 shares | $5,983,183 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 162,291 shares | $5,973,477 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 159,331 shares | $5,943,032 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 313,182 shares | $5,934,803 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 236,058 shares | $5,840,068 |