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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) |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,599 shares | $389,525 |
| FAIR ISAAC CORP | COM | 303250104 | — | 640 shares | $379,181 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,435 shares | $378,838 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 34,537 shares | $377,144 |
| F5 INC | COM | 315616102 | — | 843 shares | $375,287 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,966 shares | $373,652 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,378 shares | $370,257 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,753 shares | $370,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,973 shares | $368,941 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,584 shares | $368,041 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,739 shares | $365,257 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,119 shares | $360,929 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,885 shares | $360,918 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,667 shares | $360,654 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,405 shares | $359,184 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,650 shares | $354,979 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,625 shares | $353,514 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,473 shares | $350,325 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,513 shares | $345,990 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 8,853 shares | $340,575 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 3,481 shares | $335,952 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,617 shares | $335,528 |
| STRIDE INC | COM | 86333M108 | — | 4,293 shares | $334,768 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,634 shares | $331,062 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,943 shares | $330,305 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,311 shares | $330,107 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,044 shares | $328,749 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 7,752 shares | $328,142 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,472 shares | $327,761 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,044 shares | $327,736 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 10,773 shares | $327,391 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,344 shares | $325,906 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,943 shares | $325,376 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,820 shares | $325,090 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,999 shares | $322,040 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,247 shares | $320,290 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,949 shares | $319,617 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,622 shares | $319,461 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,229 shares | $317,439 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,021 shares | $317,322 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 16,893 shares | $316,913 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,936 shares | $316,050 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 5,713 shares | $315,747 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,902 shares | $315,338 |
| F N B CORP | COM | 302520101 | — | 18,315 shares | $315,201 |
| ASTERA LABS INC | COM | 04626A103 | — | 884 shares | $314,852 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,348 shares | $314,796 |
| ILLUMINA INC | COM | 452327109 | — | 1,150 shares | $314,732 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,451 shares | $314,441 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 12,201 shares | $312,834 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,914 shares | $312,730 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,927 shares | $312,275 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,131 shares | $311,224 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 5,608 shares | $311,188 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 23,636 shares | $311,050 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,941 shares | $310,808 |
| ASSURANT INC | COM | 04621X108 | — | 1,175 shares | $309,613 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,859 shares | $306,601 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,251 shares | $306,500 |
| POOL CORP | COM | 73278L105 | — | 1,880 shares | $304,235 |
| RENASANT CORP | COM | 75970E107 | — | 7,785 shares | $302,681 |
| WATSCO INC | COM | 942622200 | — | 995 shares | $301,316 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,901 shares | $301,304 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 11,125 shares | $300,925 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,077 shares | $300,883 |
| BEST BUY INC | COM | 086516101 | — | 3,382 shares | $298,465 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,054 shares | $297,555 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 8,340 shares | $296,320 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 3,439 shares | $296,213 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,239 shares | $296,147 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 12,122 shares | $295,534 |
| FRONTLINE PLC | COM | M46528101 | — | 5,991 shares | $295,177 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,342 shares | $294,484 |
| NETSKOPE INC | CL A | 64119N608 | — | 16,884 shares | $294,457 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 3,837 shares | $294,345 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,209 shares | $294,213 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,551 shares | $293,735 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,948 shares | $293,135 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,727 shares | $292,420 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,000 shares | $290,939 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,601 shares | $290,875 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,226 shares | $289,136 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,183 shares | $287,871 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,182 shares | $285,839 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,618 shares | $284,577 |
| ROLLINS INC | COM | 775711104 | — | 9,387 shares | $282,736 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,393 shares | $281,824 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,433 shares | $278,689 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,971 shares | $278,003 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,615 shares | $276,800 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,080 shares | $274,829 |
| VARONIS SYS INC | COM | 922280102 | — | 5,765 shares | $273,549 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,427 shares | $270,443 |
| ARCBEST CORP | COM | 03937C105 | — | 2,114 shares | $269,408 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,693 shares | $268,743 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,076 shares | $267,404 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,841 shares | $267,251 |
| CACI INTL INC | CL A | 127190304 | — | 438 shares | $266,790 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,739 shares | $264,101 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 12,943 shares | $263,131 |