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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 15,606 shares | $2,445,343 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 63,313 shares | $2,432,485 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 19,337 shares | $2,429,114 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,491 shares | $2,425,610 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 51,125 shares | $2,412,589 |
| HERSHEY CO | COM | 427866108 | — | 15,247 shares | $2,403,026 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 93,940 shares | $2,383,258 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 30,596 shares | $2,378,533 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14,913 shares | $2,351,517 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 29,760 shares | $2,347,457 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 51,465 shares | $2,334,967 |
| COHERENT CORP | COM | 19247G107 | — | 8,100 shares | $2,331,261 |
| PHILLIPS 66 | COM | 718546104 | — | 9,118 shares | $2,327,936 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 12,920 shares | $2,327,068 |
| HALLIBURTON CO | COM | 406216101 | — | 73,139 shares | $2,325,813 |
| CDW CORP | COM | 12514G108 | — | 18,134 shares | $2,323,998 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 22,004 shares | $2,308,660 |
| METLIFE INC | COM | 59156R108 | — | 24,425 shares | $2,299,879 |
| FASTENAL CO | COM | 311900104 | — | 46,380 shares | $2,297,223 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,176 shares | $2,293,986 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 74,213 shares | $2,237,527 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15,524 shares | $2,201,614 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 18,955 shares | $2,196,642 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 65,803 shares | $2,191,884 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 52,628 shares | $2,189,325 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 23,276 shares | $2,188,388 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 15,392 shares | $2,183,201 |
| EQUINIX INC | COM | 29444U700 | — | 2,153 shares | $2,178,197 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,278 shares | $2,175,577 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 32,368 shares | $2,161,827 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 73,736 shares | $2,160,465 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,731 shares | $2,156,480 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,216 shares | $2,154,882 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 37,227 shares | $2,139,420 |
| HECLA MINING COMPANY | COM | 422704106 | — | 125,600 shares | $2,138,973 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,498 shares | $2,124,549 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,877 shares | $2,122,470 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 48,839 shares | $2,102,031 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 10,604 shares | $2,099,592 |
| COCA COLA CONS INC | COM | 191098102 | — | 11,089 shares | $2,098,749 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 40,509 shares | $2,070,820 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 20,025 shares | $2,063,576 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,395 shares | $2,061,322 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 43,695 shares | $2,058,838 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,797 shares | $2,042,849 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 79,124 shares | $2,042,190 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 14,079 shares | $2,042,066 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 64,405 shares | $2,035,213 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,404 shares | $2,027,930 |
| WESCO INTL INC | COM | 95082P105 | — | 5,639 shares | $2,027,728 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 43,665 shares | $2,023,436 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4,004 shares | $2,017,856 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 30,640 shares | $2,016,112 |
| NUCOR CORP | COM | 670346105 | — | 8,587 shares | $2,007,119 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 33,639 shares | $2,001,857 |
| DYCOM INDS INC | COM | 267475101 | — | 7,385 shares | $1,987,156 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,213 shares | $1,958,599 |
| WATERS CORP | COM | 941848103 | — | 4,444 shares | $1,952,709 |
| FERRARI N V | COM | N3167Y103 | — | 4,950 shares | $1,944,632 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 84,157 shares | $1,941,496 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,026 shares | $1,931,403 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26,802 shares | $1,926,528 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28,326 shares | $1,923,907 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 52,956 shares | $1,920,714 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 18,948 shares | $1,914,304 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,529 shares | $1,913,593 |
| WP CAREY INC | COM | 92936U109 | — | 29,534 shares | $1,908,771 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 97,253 shares | $1,905,215 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,642 shares | $1,885,781 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 37,143 shares | $1,871,986 |
| DOORDASH INC | CL A | 25809K105 | — | 10,146 shares | $1,862,232 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 29,255 shares | $1,860,341 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 59,869 shares | $1,852,958 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 59,381 shares | $1,852,919 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22,617 shares | $1,822,951 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 31,155 shares | $1,818,193 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 19,573 shares | $1,808,545 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 27,348 shares | $1,799,225 |
| MSCI INC | COM | 55354G100 | — | 3,333 shares | $1,795,619 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,182 shares | $1,785,943 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18,632 shares | $1,782,178 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 35,166 shares | $1,774,828 |
| STIFEL FINL CORP | COM | 860630102 | — | 25,036 shares | $1,753,521 |
| CARETRUST REIT INC | COM | 14174T107 | — | 47,868 shares | $1,751,011 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,517 shares | $1,749,495 |
| NNN REIT INC | COM | 637417106 | — | 42,575 shares | $1,749,407 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,238 shares | $1,741,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,340 shares | $1,734,879 |
| ETSY INC | COM | 29786A106 | — | 24,080 shares | $1,721,479 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 47,960 shares | $1,717,448 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,713 shares | $1,707,314 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 20,078 shares | $1,688,158 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,728 shares | $1,687,284 |
| TPG INC | COM CL A | 872657101 | — | 38,174 shares | $1,684,619 |
| MURPHY USA INC | COM | 626755102 | — | 3,324 shares | $1,675,617 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21,758 shares | $1,675,394 |
| BOEING CO | COM | 097023105 | — | 8,930 shares | $1,661,490 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 27,627 shares | $1,657,620 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,233 shares | $1,625,494 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 27,566 shares | $1,625,017 |