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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) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 677 shares | $263,082 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,346 shares | $261,039 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,638 shares | $258,897 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 3,395 shares | $258,097 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,628 shares | $256,356 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,305 shares | $253,653 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,113 shares | $253,264 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,365 shares | $252,038 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 10,571 shares | $251,008 |
| EQUIFAX INC | COM | 294429105 | — | 1,828 shares | $250,908 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,698 shares | $250,524 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,441 shares | $250,520 |
| RADNET INC | COM | 750491102 | — | 3,630 shares | $250,252 |
| YESWAY INC | COM CL A | 98585C100 | — | 12,375 shares | $249,480 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,117 shares | $248,228 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,159 shares | $245,994 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,767 shares | $245,599 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,177 shares | $245,367 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,239 shares | $244,760 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,693 shares | $244,444 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,645 shares | $243,272 |
| BIOHAVEN LTD | COM | G1110E107 | — | 18,084 shares | $241,421 |
| WSFS FINL CORP | COM | 929328102 | — | 3,192 shares | $241,219 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 397 shares | $240,904 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,764 shares | $240,391 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,993 shares | $239,210 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 809 shares | $238,582 |
| TOAST INC | CL A | 888787108 | — | 8,155 shares | $236,413 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,528 shares | $235,234 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,760 shares | $234,766 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 29,583 shares | $233,706 |
| MARKEL GROUP INC | COM | 570535104 | — | 136 shares | $232,893 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,008 shares | $229,213 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 4,256 shares | $228,590 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,904 shares | $228,423 |
| CROCS INC | COM | 227046109 | — | 1,936 shares | $227,124 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,872 shares | $224,820 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 11,023 shares | $224,539 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,507 shares | $224,300 |
| EVERPURE INC | CL A | 74624M102 | — | 1,714 shares | $224,157 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,520 shares | $223,227 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,470 shares | $222,529 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 2,798 shares | $219,391 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,921 shares | $217,909 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,362 shares | $217,766 |
| IDEX CORP | COM | 45167R104 | — | 947 shares | $215,897 |
| TORM PLC | SHS CL A | G89479102 | — | 5,638 shares | $214,526 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 970 shares | $214,370 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,190 shares | $210,338 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,771 shares | $209,820 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,753 shares | $209,431 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,861 shares | $209,120 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,296 shares | $208,397 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 4,542 shares | $207,772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,916 shares | $207,060 |
| RBC BEARINGS INC | COM | 75524B104 | — | 413 shares | $206,182 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,367 shares | $202,585 |
| DOW HLDGS INC | COM | 260557103 | — | 7,341 shares | $202,182 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,192 shares | $202,116 |
| AAR CORP | COM | 000361105 | — | 1,981 shares | $201,012 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 744 shares | $200,317 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,488 shares | $200,074 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,349 shares | $198,573 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 3,130 shares | $198,145 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,522 shares | $198,063 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,509 shares | $197,637 |
| VIATRIS INC | COM | 92556V106 | — | 11,059 shares | $195,960 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 10,702 shares | $195,074 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,524 shares | $195,055 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,000 shares | $194,400 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 8,696 shares | $194,259 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,736 shares | $193,898 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,867 shares | $193,052 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,287 shares | $190,736 |
| INGEVITY CORP | COM | 45688C107 | — | 2,693 shares | $190,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 6,266 shares | $190,298 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,030 shares | $189,326 |
| VAXCYTE INC | COM | 92243G108 | — | 3,321 shares | $188,965 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,033 shares | $188,349 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,582 shares | $188,100 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,561 shares | $187,260 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13,250 shares | $186,693 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 9,725 shares | $185,748 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 953 shares | $185,635 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 10,752 shares | $185,472 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,138 shares | $184,527 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 338 shares | $184,409 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 988 shares | $183,175 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5,811 shares | $182,640 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 9,259 shares | $182,310 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,133 shares | $181,654 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 6,518 shares | $181,467 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,640 shares | $181,286 |
| IDACORP INC | COM | 451107106 | — | 1,382 shares | $180,669 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,320 shares | $180,338 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 879 shares | $180,123 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,133 shares | $179,330 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,856 shares | $179,252 |
| OKTA INC | CL A | 679295105 | — | 854 shares | $178,586 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 8,910 shares | $177,745 |