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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) |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 1,543 shares | $82,967 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,116 shares | $82,551 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,830 shares | $82,039 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,823 shares | $81,930 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 4,177 shares | $81,639 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 2,100 shares | $81,233 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 780 shares | $80,777 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,181 shares | $80,757 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 1,005 shares | $80,088 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,505 shares | $79,765 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,562 shares | $79,410 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 871 shares | $79,122 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 352 shares | $78,898 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,376 shares | $78,783 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 2,122 shares | $78,758 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 858 shares | $78,721 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 3,327 shares | $78,085 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,559 shares | $77,779 |
| BALCHEM CORP | COM | 057665200 | — | 471 shares | $77,696 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,305 shares | $77,648 |
| ATRICURE INC | COM | 04963C209 | — | 1,375 shares | $77,275 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 570 shares | $77,252 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 202 shares | $77,202 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,225 shares | $77,053 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,875 shares | $77,006 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,173 shares | $76,972 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 2,937 shares | $76,949 |
| REVVITY INC | COM | 714046109 | — | 503 shares | $76,904 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,791 shares | $76,673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 1,642 shares | $76,632 |
| FORTIS INC | COM | 349553107 | — | 1,449 shares | $76,536 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 375 shares | $76,508 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,186 shares | $76,270 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2,370 shares | $76,131 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 617 shares | $75,792 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 591 shares | $75,701 |
| GLOBE LIFE INC | COM | 37959E102 | — | 456 shares | $75,536 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 2,305 shares | $75,304 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 2,416 shares | $74,968 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 2,130 shares | $74,891 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 553 shares | $74,826 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,123 shares | $74,823 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 119 shares | $74,277 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,504 shares | $73,965 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 1,492 shares | $73,720 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 5,366 shares | $73,514 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 825 shares | $73,508 |
| LENNAR CORP | CL B | 526057302 | — | 916 shares | $73,271 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1,320 shares | $73,207 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,331 shares | $72,378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 1,651 shares | $72,330 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,651 shares | $72,248 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,008 shares | $72,186 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 12,788 shares | $72,124 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,309 shares | $71,655 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 1,728 shares | $71,477 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 2,617 shares | $71,392 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,039 shares | $71,386 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 3,841 shares | $70,521 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 1,067 shares | $70,113 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 9,780 shares | $69,829 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 451 shares | $69,517 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,466 shares | $69,269 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 619 shares | $69,065 |
| OMEROS CORP | COM | 682143102 | — | 3,600 shares | $68,544 |
| ONE GAS INC | COM | 68235P108 | — | 943 shares | $67,773 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 1,640 shares | $67,322 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 206 shares | $67,133 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,948 shares | $66,914 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,391 shares | $66,851 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 1,000 shares | $66,380 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,059 shares | $66,346 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 2,005 shares | $66,132 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,592 shares | $66,132 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 544 shares | $66,091 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 950 shares | $65,949 |
| PG&E CORP | COM | 69331C108 | — | 5,343 shares | $65,451 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 635 shares | $65,449 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 4,076 shares | $65,420 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 1,946 shares | $65,016 |
| TANGER INC | COM | 875465106 | — | 1,886 shares | $64,690 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 853 shares | $64,689 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,002 shares | $64,464 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,218 shares | $64,310 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,132 shares | $64,241 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,358 shares | $63,717 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 1,713 shares | $63,670 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,917 shares | $63,587 |
| INTERFACE INC | COM | 458665304 | — | 1,845 shares | $63,468 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 3,701 shares | $63,398 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,315 shares | $63,357 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 680 shares | $63,254 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,987 shares | $63,246 |
| GRANITE CONSTR INC | COM | 387328107 | — | 545 shares | $63,171 |
| ALKERMES PLC | SHS | G01767105 | — | 1,552 shares | $62,887 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,346 shares | $62,549 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,465 shares | $62,541 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 437 shares | $62,526 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 669 shares | $62,498 |
| NVR INC | COM | 62944T105 | — | 10 shares | $61,544 |