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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 69,388 shares | $1,616,047 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 38,558 shares | $1,607,467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 14,215 shares | $1,595,492 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,000 shares | $1,583,249 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,137 shares | $1,572,472 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 134,884 shares | $1,552,515 |
| KENVUE INC | COM | 49177J102 | — | 87,535 shares | $1,545,870 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 26,606 shares | $1,542,084 |
| DOLLAR TREE INC | COM | 256746108 | — | 13,506 shares | $1,539,902 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,772 shares | $1,533,082 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 76,592 shares | $1,526,479 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 27,002 shares | $1,515,622 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,939 shares | $1,510,373 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,888 shares | $1,507,150 |
| M & T BK CORP | COM | 55261F104 | — | 6,893 shares | $1,499,927 |
| INTUIT | COM | 461202103 | — | 5,361 shares | $1,478,018 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 14,447 shares | $1,475,791 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 23,925 shares | $1,474,498 |
| NIKE INC | CL B | 654106103 | — | 41,606 shares | $1,472,856 |
| ROYAL BK CDA | COM | 780087102 | — | 7,492 shares | $1,472,852 |
| ROSS STORES INC | COM | 778296103 | — | 6,303 shares | $1,471,060 |
| HP INC | COM | 40434L105 | — | 46,842 shares | $1,465,218 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,362 shares | $1,437,485 |
| WABTEC | COM | 929740108 | — | 4,947 shares | $1,420,725 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,390 shares | $1,415,541 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,892 shares | $1,393,339 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,168 shares | $1,393,016 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,187 shares | $1,391,298 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,623 shares | $1,387,252 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,303 shares | $1,381,022 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,047 shares | $1,376,041 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,707 shares | $1,367,668 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 24,946 shares | $1,357,831 |
| HINGE HEALTH INC | CL A | 433313103 | — | 13,873 shares | $1,349,011 |
| SEMTECH CORP | COM | 816850101 | — | 7,560 shares | $1,348,326 |
| COMFORT SYS USA INC | COM | 199908104 | — | 814 shares | $1,346,429 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 27,165 shares | $1,343,997 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 15,661 shares | $1,335,257 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 64,612 shares | $1,320,023 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,067 shares | $1,317,394 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 11,971 shares | $1,316,810 |
| SUN CMNTYS INC | COM | 866674104 | — | 11,865 shares | $1,314,456 |
| WOODWARD INC | COM | 980745103 | — | 3,967 shares | $1,303,517 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,696 shares | $1,303,424 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,987 shares | $1,300,373 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,858 shares | $1,285,631 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 54,568 shares | $1,280,716 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,982 shares | $1,273,200 |
| KILROY REALTY CORP | COM | 49427F108 | — | 38,248 shares | $1,272,511 |
| ENERSYS | COM | 29275Y102 | — | 6,927 shares | $1,271,312 |
| POST HLDGS INC | COM | 737446104 | — | 17,383 shares | $1,266,352 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,605 shares | $1,243,120 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 23,694 shares | $1,232,088 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,127 shares | $1,219,606 |
| GARMIN LTD | SHS | H2906T109 | — | 4,201 shares | $1,205,044 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 11,971 shares | $1,191,474 |
| HUBSPOT INC | COM | 443573100 | — | 5,797 shares | $1,188,201 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 66,488 shares | $1,179,497 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 27,758 shares | $1,171,117 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,667 shares | $1,170,533 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,441 shares | $1,157,467 |
| YUM BRANDS INC | COM | 988498101 | — | 8,415 shares | $1,147,312 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 30,115 shares | $1,145,876 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,044 shares | $1,143,890 |
| LEGENCE CORP | CL A | 52476L109 | — | 21,287 shares | $1,142,686 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 22,030 shares | $1,139,392 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,359 shares | $1,130,972 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,303 shares | $1,124,608 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 19,063 shares | $1,122,429 |
| HOME BANCSHARES INC | COM | 436893200 | — | 39,792 shares | $1,121,339 |
| CARMAX INC | COM | 143130102 | — | 20,243 shares | $1,115,592 |
| UNUM GROUP | COM | 91529Y106 | — | 12,650 shares | $1,109,828 |
| TERADYNE INC | COM | 880770102 | — | 2,754 shares | $1,104,228 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,502 shares | $1,103,261 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 48,564 shares | $1,100,222 |
| KROGER CO | COM | 501044101 | — | 18,758 shares | $1,099,611 |
| PRIMERICA INC | COM | 74164M108 | — | 3,991 shares | $1,086,983 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,746 shares | $1,083,924 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,491 shares | $1,083,867 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,625 shares | $1,081,554 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 27,886 shares | $1,077,780 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,744 shares | $1,076,888 |
| ATI INC | COM | 01741R102 | — | 5,633 shares | $1,066,890 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,435 shares | $1,061,419 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 33,027 shares | $1,049,928 |
| OPENLANE INC | COM | 48238T109 | — | 30,124 shares | $1,028,132 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,514 shares | $1,025,682 |
| GAMING & LEISURE P | COM | 36467J108 | — | 26,817 shares | $1,018,241 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,232 shares | $1,013,787 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 47,746 shares | $1,011,744 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,309 shares | $1,000,750 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,861 shares | $993,159 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,536 shares | $990,727 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,010 shares | $989,448 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 26,330 shares | $986,585 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,380 shares | $986,444 |
| CHEWY INC | CL A | 16679L109 | — | 54,033 shares | $983,401 |
| WORKDAY INC | CL A | 98138H101 | — | 5,132 shares | $977,441 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 48,130 shares | $970,301 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 36,905 shares | $966,922 |