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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) |
|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,591 shares | $121,663 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,330 shares | $121,380 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,383 shares | $119,576 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 1,600 shares | $118,893 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,905 shares | $118,339 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 12,350 shares | $116,214 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,021 shares | $116,047 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,167 shares | $115,556 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 2,884 shares | $115,072 |
| CAMECO CORP | COM | 13321L108 | — | 1,325 shares | $114,796 |
| LAZARD INC | COM | 52110M109 | — | 3,152 shares | $114,197 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,775 shares | $113,581 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 10,362 shares | $113,568 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,117 shares | $113,085 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 1,904 shares | $112,546 |
| JABIL INC | COM | 466313103 | — | 391 shares | $112,211 |
| CNH INDL N V | SHS | N20944109 | — | 8,668 shares | $111,379 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 2,596 shares | $111,342 |
| SAIA INC | COM | 78709Y105 | — | 333 shares | $111,135 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 1,413 shares | $111,060 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 836 shares | $110,195 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 5,787 shares | $109,895 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,618 shares | $109,571 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 2,634 shares | $109,337 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 1,160 shares | $109,173 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 353 shares | $107,849 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,604 shares | $106,778 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,574 shares | $106,764 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 1,218 shares | $106,418 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 3,508 shares | $106,257 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 2,468 shares | $106,025 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,481 shares | $105,980 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 299 shares | $105,900 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 590 shares | $105,126 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 2,218 shares | $105,100 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,187 shares | $105,002 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 5,506 shares | $104,889 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,035 shares | $104,233 |
| XYLEM INC | COM | 98419M100 | — | 1,028 shares | $104,147 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,727 shares | $103,758 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 6,082 shares | $103,576 |
| LEAR CORP | COM NEW | 521865204 | — | 877 shares | $103,512 |
| BORGWARNER INC | COM | 099724106 | — | 1,718 shares | $103,269 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 703 shares | $103,165 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,339 shares | $103,150 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 1,716 shares | $102,943 |
| ALBEMARLE CORP | COM | 012653101 | — | 973 shares | $102,901 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,261 shares | $102,633 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 849 shares | $101,973 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 3,259 shares | $101,909 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 1,374 shares | $101,408 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,848 shares | $101,246 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 2,050 shares | $101,141 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 959 shares | $101,021 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 1,900 shares | $100,643 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 782 shares | $100,174 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 648 shares | $99,559 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 5,137 shares | $99,401 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 2,696 shares | $99,294 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 2,101 shares | $99,272 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 842 shares | $99,134 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,555 shares | $99,053 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,294 shares | $98,642 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,847 shares | $98,408 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,156 shares | $98,405 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,348 shares | $97,774 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,584 shares | $96,402 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,881 shares | $96,288 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4,339 shares | $96,196 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 617 shares | $96,074 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 1,148 shares | $95,571 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,273 shares | $95,093 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 928 shares | $94,368 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,245 shares | $94,271 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,769 shares | $94,201 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 2,310 shares | $92,123 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,897 shares | $92,118 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,720 shares | $91,442 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 10,897 shares | $91,317 |
| NOVANTA INC | COM | 67000B104 | — | 638 shares | $90,717 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 1,556 shares | $90,715 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 314 shares | $90,457 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,043 shares | $90,178 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 2,276 shares | $90,123 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 952 shares | $89,888 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 452 shares | $89,812 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,629 shares | $89,676 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,354 shares | $88,863 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 3,123 shares | $88,350 |
| QCR HLDGS INC | COM | 74727A104 | — | 900 shares | $88,088 |
| GRACO INC | COM | 384109104 | — | 1,141 shares | $87,674 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 727 shares | $86,898 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,008 shares | $86,386 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 684 shares | $85,951 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 774 shares | $85,751 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,890 shares | $85,654 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 689 shares | $84,800 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 494 shares | $84,741 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 836 shares | $84,302 |
| MOOG INC | CL A | 615394202 | — | 219 shares | $83,542 |