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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 668,853 shares | $108,962,762 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,321,342 shares | $108,561,495 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,049,339 shares | $108,328,062 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,071,075 shares | $104,365,529 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,345,500 shares | $102,796,206 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 2,240,350 shares | $101,107,008 |
| AMGEN INC | COM | 031162100 | — | 235,850 shares | $99,413,004 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,246,102 shares | $99,030,625 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,225,700 shares | $98,117,303 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 799,492 shares | $97,825,898 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,048,994 shares | $96,885,128 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 4,719,195 shares | $96,413,146 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,132,082 shares | $96,351,471 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,311,947 shares | $95,588,433 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,597,944 shares | $94,774,053 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,584,323 shares | $92,854,725 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 595,899 shares | $92,483,493 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 3,214,913 shares | $92,171,550 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,813,529 shares | $91,057,275 |
| AFLAC INC | COM | 001055102 | — | 811,019 shares | $90,655,719 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 584,296 shares | $88,830,530 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,061,477 shares | $88,377,739 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 48,522 shares | $87,905,263 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 631,147 shares | $86,833,204 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,096,428 shares | $85,631,027 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 2,322,020 shares | $84,126,799 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 467,512 shares | $83,684,677 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 356,165 shares | $82,459,205 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,935,214 shares | $82,068,575 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,658,717 shares | $81,642,069 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,026,494 shares | $80,497,652 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,307,656 shares | $80,420,818 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 490,259 shares | $79,789,579 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 2,284,693 shares | $78,821,907 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 435,891 shares | $78,700,051 |
| ELI LILLY & CO | COM | 532457108 | — | 67,349 shares | $77,928,242 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,051,379 shares | $77,413,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,607,296 shares | $77,198,413 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,723,176 shares | $76,681,332 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 415,054 shares | $76,635,548 |
| GE AEROSPACE | COM NEW | 369604301 | — | 245,262 shares | $76,592,736 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 874,892 shares | $75,494,400 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 1,984,373 shares | $74,533,050 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 727,115 shares | $73,569,490 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 386,704 shares | $72,333,002 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,396,485 shares | $72,282,075 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,623,495 shares | $72,119,883 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 697,939 shares | $71,336,297 |
| INGREDION INC | COM | 457187102 | — | 728,047 shares | $69,754,173 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 595,815 shares | $69,001,382 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 428,951 shares | $68,102,461 |
| NEXTPOWER INC | COM | 65290E101 | — | 843,181 shares | $65,709,056 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 168,793 shares | $65,629,907 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,398,763 shares | $64,776,705 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,308,047 shares | $63,898,096 |
| INCYTE CORP | COM | 45337C102 | — | 520,365 shares | $63,146,293 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 501,274 shares | $62,734,431 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 699,053 shares | $62,432,459 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 327,235 shares | $62,367,792 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,123,585 shares | $62,145,475 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 337,212 shares | $62,097,590 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,735,444 shares | $61,990,050 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 193,501 shares | $61,577,764 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 334,414 shares | $61,468,658 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,054,665 shares | $60,706,514 |
| NETFLIX INC. | COM | 64110L106 | — | 864,963 shares | $60,184,133 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1,540,927 shares | $59,695,518 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,711,616 shares | $59,581,353 |
| PULTE GROUP INC | COM | 745867101 | — | 508,880 shares | $59,060,659 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 172,638 shares | $58,620,878 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 549,995 shares | $57,226,997 |
| ANALOG DEVICES INC | COM | 032654105 | — | 143,295 shares | $56,846,677 |
| TEXAS INSTRS INC | COM | 882508104 | — | 202,729 shares | $56,782,418 |
| FIRST SOLAR INC | COM | 336433107 | — | 321,002 shares | $56,226,723 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 391,178 shares | $55,770,297 |
| AMPHENOL CORP | CL A | 032095101 | — | 659,124 shares | $55,564,130 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,386,871 shares | $55,169,728 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,190,689 shares | $55,052,012 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 495,655 shares | $55,002,875 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,627,629 shares | $54,834,805 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,073,372 shares | $54,795,616 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 148,529 shares | $54,521,842 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 376,725 shares | $54,252,167 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 87,857 shares | $53,504,641 |
| CVS HEALTH CORP | COM | 126650100 | — | 608,412 shares | $52,134,827 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 677,180 shares | $51,932,939 |
| SNAP ON INC | COM | 833034101 | — | 140,895 shares | $51,194,329 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,941,329 shares | $50,163,934 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,069,553 shares | $49,704,289 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,179,340 shares | $49,190,279 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,334,660 shares | $48,724,362 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 288,760 shares | $48,633,011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 70,513 shares | $47,599,821 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,001,593 shares | $47,505,556 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 178,930 shares | $47,398,683 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 178,262 shares | $47,392,633 |
| VICI PPTYS INC | COM | 925652109 | — | 2,059,545 shares | $47,307,747 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 522,377 shares | $47,264,631 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 51,772 shares | $47,129,884 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 176,616 shares | $46,757,445 |