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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) |
|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 16,611 shares | $3,784,484 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 45,185 shares | $3,771,140 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,997 shares | $3,744,022 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 89,754 shares | $3,704,148 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 86,558 shares | $3,689,980 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 139,731 shares | $3,623,225 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 13,042 shares | $3,616,226 |
| NEWMARKET CORP | COM | 651587107 | — | 4,015 shares | $3,603,543 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 139,500 shares | $3,586,545 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 161,468 shares | $3,586,197 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,082 shares | $3,575,726 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,846 shares | $3,569,727 |
| RUBRIK INC. | CL A | 781154109 | — | 31,150 shares | $3,565,741 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 46,784 shares | $3,534,071 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 88,923 shares | $3,521,351 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 31,226 shares | $3,496,108 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 24,152 shares | $3,466,295 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 73,937 shares | $3,449,161 |
| AMCOR PLC | COM NEW | G0250X149 | — | 82,209 shares | $3,441,282 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 86,764 shares | $3,408,090 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 127,230 shares | $3,356,874 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 39,394 shares | $3,334,702 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 46,345 shares | $3,334,520 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,417 shares | $3,321,811 |
| FLEX LTD | ORD | Y2573F102 | — | 30,156 shares | $3,316,858 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 130,603 shares | $3,296,420 |
| HASBRO INC | COM | 418056107 | — | 37,464 shares | $3,284,844 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 46,031 shares | $3,281,550 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 92,384 shares | $3,279,632 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 24,184 shares | $3,247,647 |
| EBAY INC. | COM | 278642103 | — | 30,622 shares | $3,247,510 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 47,748 shares | $3,240,685 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 72,154 shares | $3,215,895 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 24,574 shares | $3,212,805 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 129,743 shares | $3,208,544 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 210,137 shares | $3,206,688 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 10,231 shares | $3,195,857 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 150,721 shares | $3,192,261 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 35,595 shares | $3,161,904 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 124,761 shares | $3,136,492 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 53,641 shares | $3,128,879 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 32,026 shares | $3,120,329 |
| ENTEGRIS INC | COM | 29362U104 | — | 20,241 shares | $3,118,370 |
| NORDSON CORP | COM | 655663102 | — | 9,452 shares | $3,098,857 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 27,100 shares | $3,093,194 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 11,663 shares | $3,085,851 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 67,586 shares | $3,048,622 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 35,629 shares | $3,045,600 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 77,797 shares | $3,038,738 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 28,384 shares | $3,035,648 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 76,153 shares | $3,029,386 |
| PTC INC | COM | 69370C100 | — | 21,426 shares | $3,006,068 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 17,915 shares | $2,992,405 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,811 shares | $2,973,552 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,134 shares | $2,968,374 |
| PPG INDS INC | COM | 693506107 | — | 28,438 shares | $2,966,900 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 162,046 shares | $2,941,135 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 23,894 shares | $2,940,905 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,279 shares | $2,938,166 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,151 shares | $2,929,065 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 107,045 shares | $2,927,681 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 18,614 shares | $2,909,740 |
| REALTY INCOME CORP | COM | 756109104 | — | 53,396 shares | $2,899,428 |
| SAMSARA INC | COM CL A | 79589L106 | — | 75,951 shares | $2,896,012 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19,373 shares | $2,879,757 |
| INVESCO LTD | SHS | G491BT108 | — | 94,967 shares | $2,864,197 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 56,557 shares | $2,859,522 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 13,682 shares | $2,834,639 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 56,737 shares | $2,823,800 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 108,871 shares | $2,818,692 |
| SOUTHERN CO | COM | 842587107 | — | 33,878 shares | $2,808,180 |
| PPL CORP | COM | 69351T106 | — | 84,880 shares | $2,791,690 |
| SITIME CORP | COM | 82982T106 | — | 4,266 shares | $2,781,560 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 110,899 shares | $2,772,475 |
| MONGODB INC | CL A | 60937P106 | — | 7,871 shares | $2,743,909 |
| DTE ENERGY CO | COM | 233331107 | — | 22,335 shares | $2,720,438 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,559 shares | $2,716,508 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 16,032 shares | $2,714,218 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 276,145 shares | $2,700,698 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 74,070 shares | $2,685,778 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 12,238 shares | $2,669,964 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,765 shares | $2,658,258 |
| SHELL PLC | SPON ADS | 780259305 | — | 27,951 shares | $2,656,736 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,226 shares | $2,616,386 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 328,288 shares | $2,603,323 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 35,582 shares | $2,579,695 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 103,666 shares | $2,556,404 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 30,573 shares | $2,552,248 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 131,196 shares | $2,532,083 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 78,801 shares | $2,527,936 |
| EPLUS INC | COM | 294268107 | — | 28,055 shares | $2,525,252 |
| NMI HLDGS INC | COM | 629209305 | — | 67,597 shares | $2,522,720 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 41,479 shares | $2,520,260 |
| NUTRIEN LTD | COM | 67077M108 | — | 35,597 shares | $2,500,683 |
| CROWN HLDGS INC | COM | 228368106 | — | 23,706 shares | $2,498,892 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,046 shares | $2,481,522 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 47,765 shares | $2,477,571 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 63,185 shares | $2,470,534 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 57,897 shares | $2,465,822 |
| KB HOME | COM | 48666K109 | — | 52,857 shares | $2,456,246 |