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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) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,441 shares | $177,377 |
| CARLISLE COS INC | COM | 142339100 | — | 550 shares | $177,194 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,135 shares | $176,578 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,153 shares | $176,513 |
| MODERNA INC | COM | 60770K107 | — | 912 shares | $175,598 |
| CRITEO S A | ORD SHS | L20675101 | — | 11,503 shares | $174,846 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 5,736 shares | $173,514 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 5,055 shares | $172,780 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 2,897 shares | $172,241 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,976 shares | $171,635 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,132 shares | $171,600 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,522 shares | $170,078 |
| SMITH A O CORP | COM | 831865209 | — | 3,002 shares | $169,201 |
| HAFNIA LTD | SHS | Y2990R101 | — | 16,965 shares | $168,632 |
| ARGAN INC | COM | 04010E109 | — | 442 shares | $167,054 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,104 shares | $165,543 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,111 shares | $164,595 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 32,654 shares | $164,250 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 3,586 shares | $162,912 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,750 shares | $162,820 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 1,962 shares | $162,179 |
| PINTEREST INC | CL A | 72352L106 | — | 8,539 shares | $161,302 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 10,222 shares | $160,383 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 3,070 shares | $159,433 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,524 shares | $159,381 |
| FLEX LNG LTD | SHS | G35947202 | — | 5,151 shares | $158,445 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,445 shares | $158,014 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 5,644 shares | $156,473 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 5,173 shares | $156,328 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 7,162 shares | $156,275 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 3,319 shares | $155,495 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 3,171 shares | $154,954 |
| NUTANIX INC | CL A | 67059N108 | — | 2,200 shares | $154,902 |
| PACKAGING CORP AMER | COM | 695156109 | — | 670 shares | $153,717 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,815 shares | $152,257 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 223 shares | $152,088 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,493 shares | $151,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 3,737 shares | $151,423 |
| AES CORP | COM | 00130H105 | — | 10,159 shares | $151,375 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 7,933 shares | $151,362 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 12,537 shares | $150,820 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 3,117 shares | $150,800 |
| QUALYS INC | COM | 74758T303 | — | 803 shares | $150,322 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,920 shares | $149,660 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 6,122 shares | $149,554 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,172 shares | $149,298 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 1,673 shares | $149,114 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,686 shares | $147,811 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 3,055 shares | $146,304 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,228 shares | $145,823 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,051 shares | $145,716 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 4,746 shares | $145,228 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 18,744 shares | $144,141 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,234 shares | $144,041 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 8,885 shares | $143,496 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,058 shares | $142,714 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 366 shares | $142,479 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,636 shares | $139,911 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,715 shares | $139,065 |
| FORTIVE CORP | COM | 34959J108 | — | 2,532 shares | $138,779 |
| VERACYTE INC | COM | 92337F107 | — | 3,013 shares | $138,719 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 4,958 shares | $138,378 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 560 shares | $137,909 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 3,469 shares | $137,789 |
| AEVEX CORP | COM CL A | 00835T107 | — | 9,093 shares | $137,668 |
| AGILYSYS INC | COM | 00847J105 | — | 1,418 shares | $137,659 |
| CLEAN HARBORS INC | COM | 184496107 | — | 443 shares | $137,432 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 683 shares | $134,858 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 9,307 shares | $134,672 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 946 shares | $134,493 |
| SEI INVTS CO | COM | 784117103 | — | 1,306 shares | $134,074 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,815 shares | $133,009 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 5,995 shares | $132,139 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,528 shares | $131,759 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 1,418 shares | $131,406 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,277 shares | $130,816 |
| IMMUNOME INC | COM | 45257U108 | — | 6,063 shares | $130,415 |
| MASTEC INC | COM | 576323109 | — | 607 shares | $129,667 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,588 shares | $129,549 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,384 shares | $129,459 |
| IONQ INC | COM | 46222L108 | — | 2,944 shares | $129,124 |
| GODADDY INC | CL A | 380237107 | — | 1,346 shares | $128,513 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,963 shares | $128,480 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 19,581 shares | $127,277 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,120 shares | $126,901 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 6,137 shares | $126,852 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,155 shares | $126,507 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 980 shares | $126,106 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 5,139 shares | $125,928 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,025 shares | $125,798 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 802 shares | $125,385 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 2,005 shares | $125,072 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 2,319 shares | $124,800 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,549 shares | $124,595 |
| ROBLOX CORP | CL A | 771049103 | — | 2,927 shares | $124,035 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 54,393 shares | $124,016 |
| GENERAC HLDGS INC | COM | 368736104 | — | 598 shares | $123,756 |
| VALVOLINE INC | COM | 92047W101 | — | 4,098 shares | $123,514 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 3,155 shares | $123,392 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 232 shares | $122,872 |