← Back to Discover
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) |
|---|---|---|---|---|---|
| AUTOZONE INC | COM | 053332102 | — | 213 shares | $602,200 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,418 shares | $596,564 |
| EXELON CORP | COM | 30161N101 | — | 14,745 shares | $595,680 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 14,258 shares | $592,705 |
| NETAPP INC | COM | 64110D104 | — | 2,819 shares | $592,153 |
| BIOGEN INC | COM | 09062X103 | — | 2,605 shares | $588,469 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,116 shares | $586,859 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 10,789 shares | $585,828 |
| MODINE MFG CO | COM | 607828100 | — | 3,118 shares | $583,690 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,688 shares | $580,011 |
| FORD MTR CO | COM | 345370860 | — | 47,987 shares | $578,721 |
| RAYONIER INC | COM | 754907103 | — | 31,505 shares | $578,432 |
| LOEWS CORP | COM | 540424108 | — | 5,533 shares | $577,783 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,678 shares | $577,232 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,685 shares | $577,064 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,634 shares | $576,296 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 9,011 shares | $574,181 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 22,535 shares | $569,009 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,076 shares | $568,532 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,291 shares | $566,052 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 8,323 shares | $564,408 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,561 shares | $564,291 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,178 shares | $563,025 |
| YETI HLDGS INC | COM | 98585X104 | — | 13,681 shares | $561,195 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 51,723 shares | $556,535 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,652 shares | $549,600 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 17,114 shares | $547,990 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 25,075 shares | $545,632 |
| KEYCORP | COM | 493267108 | — | 27,043 shares | $542,759 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,613 shares | $541,893 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,712 shares | $540,608 |
| ALLY FINL INC | COM | 02005N100 | — | 14,339 shares | $539,428 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 27,328 shares | $538,908 |
| NISOURCE INC | COM | 65473P105 | — | 13,731 shares | $535,511 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8,113 shares | $535,215 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 18,272 shares | $527,147 |
| TARGA RES CORP | COM | 87612G101 | — | 1,950 shares | $527,033 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,215 shares | $527,003 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 14,072 shares | $525,448 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 7,329 shares | $524,024 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,788 shares | $522,293 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 17,579 shares | $520,514 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,896 shares | $519,224 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 18,532 shares | $516,487 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,418 shares | $511,219 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,565 shares | $510,548 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 12,247 shares | $509,486 |
| PATRICK INDS INC | COM | 703343103 | — | 7,479 shares | $506,927 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 11,017 shares | $505,018 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 27,519 shares | $501,396 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,777 shares | $500,794 |
| TRICO BANCSHARES | COM | 896095106 | — | 9,697 shares | $496,389 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 67,770 shares | $496,076 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,795 shares | $495,829 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,249 shares | $492,829 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,181 shares | $485,190 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,498 shares | $483,554 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,861 shares | $477,998 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,528 shares | $477,604 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,783 shares | $476,400 |
| DOXIMITY INC | CL A | 26622P107 | — | 16,764 shares | $475,092 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,337 shares | $474,729 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,615 shares | $472,193 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,825 shares | $470,886 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 12,055 shares | $466,529 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 7,792 shares | $463,702 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 6,389 shares | $457,077 |
| UMB FINL CORP | COM | 902788108 | — | 3,512 shares | $456,595 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,299 shares | $456,460 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 35,883 shares | $452,837 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,570 shares | $452,503 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 9,683 shares | $450,566 |
| CRH PLC | ORD | G25508105 | — | 5,352 shares | $443,144 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,966 shares | $442,918 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,501 shares | $437,833 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,251 shares | $436,131 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 10,152 shares | $436,028 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 35,773 shares | $435,357 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 661 shares | $434,085 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,883 shares | $434,081 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,958 shares | $432,926 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 7,311 shares | $432,446 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 14,580 shares | $431,436 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,805 shares | $427,132 |
| FOX CORP | CL B COM | 35137L204 | — | 7,525 shares | $423,685 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 9,000 shares | $418,594 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 968 shares | $417,847 |
| ZSCALER INC | COM | 98980G102 | — | 2,095 shares | $417,785 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,865 shares | $413,137 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,630 shares | $412,463 |
| BLOCK INC | CL A | 852234103 | — | 5,608 shares | $412,356 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,797 shares | $411,075 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,711 shares | $409,951 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 360 shares | $408,514 |
| CABOT CORP | COM | 127055101 | — | 5,211 shares | $400,778 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,355 shares | $394,617 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,941 shares | $392,841 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,939 shares | $392,737 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,834 shares | $390,603 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 8,070 shares | $389,942 |