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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 16359R103 | — | 58 shares | $29,294 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 511 shares | $29,285 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 959 shares | $29,106 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,299 shares | $29,094 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 1,040 shares | $29,082 |
| MOHAWK INDS INC | COM | 608190104 | — | 232 shares | $28,962 |
| 1ST FINL BANCORP | COM | 320209109 | — | 924 shares | $28,940 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 771 shares | $28,889 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 898 shares | $28,880 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 993 shares | $28,853 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 1,054 shares | $28,817 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 428 shares | $28,809 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 1,295 shares | $28,801 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 300 shares | $28,767 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 678 shares | $28,761 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 830 shares | $28,552 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,544 shares | $28,518 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 309 shares | $28,422 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 622 shares | $28,332 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 288 shares | $28,044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 608 shares | $27,737 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,188 shares | $27,613 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 700 shares | $27,606 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 985 shares | $27,540 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 784 shares | $27,526 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 523 shares | $27,405 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 308 shares | $27,246 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 765 shares | $27,077 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 541 shares | $26,909 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 729 shares | $26,725 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 584 shares | $26,560 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,769 shares | $26,434 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 591 shares | $26,347 |
| ERIE INDTY CO | CL A | 29530P102 | — | 120 shares | $26,298 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 3,250 shares | $26,228 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 439 shares | $26,090 |
| FLUOR CORP | COM | 343412102 | — | 544 shares | $26,047 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 274 shares | $25,888 |
| ALCOA CORP | COM | 013872106 | — | 616 shares | $25,872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 501 shares | $25,857 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 376 shares | $25,824 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,529 shares | $25,764 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 518 shares | $25,667 |
| DONALDSON INC | COM | 257651109 | — | 294 shares | $25,628 |
| AVERY DENNISON CORP | COM | 053611109 | — | 150 shares | $25,624 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 250 shares | $25,618 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,203 shares | $25,612 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 5,307 shares | $25,580 |
| INSULET CORP | COM | 45784P101 | — | 196 shares | $25,516 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 436 shares | $25,506 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 595 shares | $25,502 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 728 shares | $25,414 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 686 shares | $25,382 |
| CUBESMART | COM | 229663109 | — | 675 shares | $25,367 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,850 shares | $25,327 |
| VALARIS LTD | CL A | G9460G101 | — | 322 shares | $25,283 |
| WAFD INC | COM | 938824109 | — | 844 shares | $25,261 |
| WD 40 CO | COM | 929236107 | — | 125 shares | $25,246 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 1,591 shares | $25,154 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 685 shares | $25,092 |
| IES HOLDINGS INC | COM | 44951W106 | — | 78 shares | $25,044 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 686 shares | $25,030 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 450 shares | $24,877 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 358 shares | $24,817 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 1,103 shares | $24,760 |
| COMPASS INC | CL A | 20464U100 | — | 2,788 shares | $24,757 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 188 shares | $24,662 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 768 shares | $24,614 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 953 shares | $24,597 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 141 shares | $24,575 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 199 shares | $24,535 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 4,966 shares | $24,532 |
| OVINTIV INC | COM | 69047Q102 | — | 423 shares | $24,479 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 259 shares | $24,460 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 610 shares | $24,309 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 195 shares | $24,125 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 203 shares | $24,120 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 106 shares | $24,108 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 169 shares | $24,094 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 300 shares | $24,024 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 403 shares | $23,970 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 988 shares | $23,959 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 709 shares | $23,893 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 376 shares | $23,681 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 364 shares | $23,587 |
| SLM CORP | COM | 78442P106 | — | 1,042 shares | $23,580 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 73 shares | $23,561 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,262 shares | $23,397 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,348 shares | $23,374 |
| ADEIA INC | COM | 00676P107 | — | 913 shares | $23,373 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 443 shares | $23,311 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 480 shares | $23,251 |
| MORNINGSTAR INC | COM | 617700109 | — | 122 shares | $23,185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 504 shares | $23,043 |
| HEXCEL CORP NEW | COM | 428291108 | — | 274 shares | $22,994 |
| KARDIGAN INC | COM | 485925101 | — | 1,555 shares | $22,936 |
| NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | — | 727 shares | $22,704 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 543 shares | $22,556 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,605 shares | $22,481 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 590 shares | $22,461 |