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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) |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,070 shares | $47,705 |
| ARTIVION INC | COM | 228903100 | — | 2,089 shares | $47,671 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 642 shares | $47,508 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 666 shares | $47,412 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 751 shares | $47,200 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,048 shares | $47,108 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 4,400 shares | $46,948 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 525 shares | $46,882 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,415 shares | $46,865 |
| RLI CORP | COM | 749607107 | — | 845 shares | $46,737 |
| SIMILARWEB LTD | SHS | M84137104 | — | 6,017 shares | $46,692 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 392 shares | $46,624 |
| AGCO CORP | COM | 001084102 | — | 408 shares | $46,608 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2,400 shares | $46,608 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 914 shares | $46,559 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 576 shares | $46,420 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 929 shares | $46,320 |
| COUPANG INC | CL A | 22266T109 | — | 3,310 shares | $45,910 |
| ICU MED INC | COM | 44930G107 | — | 286 shares | $45,906 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,348 shares | $45,833 |
| SAILPOINT INC | COM | 78781J109 | — | 2,250 shares | $45,810 |
| MAGNA INTL INC | COM | 559222401 | — | 719 shares | $45,809 |
| SIMPSON MFG INC | COM | 829073105 | — | 268 shares | $45,796 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 1,306 shares | $45,449 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,010 shares | $45,410 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 825 shares | $45,334 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 533 shares | $45,327 |
| EVERCORE INC | CLASS A | 29977A105 | — | 175 shares | $45,063 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,006 shares | $44,898 |
| FB FINL CORP | COM | 30257X104 | — | 868 shares | $44,876 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,222 shares | $44,854 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,410 shares | $44,753 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 512 shares | $44,578 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 387 shares | $44,505 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 592 shares | $44,459 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 1,171 shares | $44,393 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 202 shares | $44,341 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 1,579 shares | $44,212 |
| MACYS INC | COM | 55616P104 | — | 1,941 shares | $44,197 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 644 shares | $44,108 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 12,483 shares | $43,940 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 342 shares | $43,933 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 778 shares | $43,887 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 464 shares | $43,839 |
| BRUNSWICK CORP | COM | 117043109 | — | 681 shares | $43,747 |
| MACERICH CO | COM | 554382101 | — | 1,952 shares | $43,640 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 628 shares | $43,608 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 419 shares | $43,484 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,608 shares | $43,351 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 715 shares | $43,343 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,070 shares | $43,325 |
| ROYAL GOLD INC | COM | 780287108 | — | 183 shares | $43,188 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 534 shares | $43,179 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 754 shares | $42,955 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 248 shares | $42,730 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 759 shares | $42,565 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 481 shares | $42,429 |
| ARCOSA INC | COM | 039653100 | — | 290 shares | $42,384 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 744 shares | $41,902 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 1,089 shares | $41,850 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 163 shares | $41,751 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,544 shares | $41,493 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,910 shares | $41,468 |
| GARTNER INC | COM | 366651107 | — | 221 shares | $41,168 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,055 shares | $40,723 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 470 shares | $40,655 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,198 shares | $40,468 |
| AZENTA INC | COM | 114340102 | — | 1,156 shares | $40,333 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 292 shares | $40,057 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 4,768 shares | $39,717 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2,945 shares | $39,669 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 640 shares | $39,610 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 365 shares | $39,573 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 321 shares | $39,085 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 961 shares | $38,805 |
| STANTEC INC | COM | 85472N109 | — | 575 shares | $38,732 |
| ASHLAND INC | COM | 044186104 | — | 567 shares | $38,511 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 713 shares | $38,466 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 2,000 shares | $38,440 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 587 shares | $38,390 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 2,549 shares | $38,286 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 445 shares | $38,274 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 474 shares | $38,138 |
| FORMFACTOR INC | COM | 346375108 | — | 255 shares | $38,074 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 418 shares | $37,904 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,143 shares | $37,868 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 740 shares | $37,851 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,045 shares | $37,812 |
| BANK OF HI CORP | COM | 062540109 | — | 548 shares | $37,768 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 134 shares | $37,667 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 120 shares | $37,523 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 1,961 shares | $37,427 |
| CENTRAL SECS CORP | COM | 155123102 | — | 674 shares | $37,414 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 822 shares | $37,409 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,180 shares | $37,406 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 174 shares | $37,257 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,693 shares | $37,111 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 530 shares | $37,063 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,271 shares | $37,040 |
| TEREX CORP NEW | COM | 880779103 | — | 703 shares | $36,978 |