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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 272 shares | $22,380 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 204 shares | $22,338 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 325 shares | $22,162 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 815 shares | $22,144 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,316 shares | $22,122 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 227 shares | $22,117 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 2,462 shares | $22,109 |
| ST JOE CO | COM | 790148100 | — | 336 shares | $22,102 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 230 shares | $22,087 |
| THOR INDS INC | COM | 885160101 | — | 319 shares | $22,043 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 315 shares | $22,028 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 206 shares | $22,017 |
| SENTINELONE INC | CL A | 81730H109 | — | 925 shares | $21,978 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,026 shares | $21,885 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 357 shares | $21,852 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 561 shares | $21,851 |
| MKS INC. | COM | 55306N104 | — | 82 shares | $21,760 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 218 shares | $21,704 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 284 shares | $21,692 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 890 shares | $21,685 |
| MYR GROUP INC | COM | 55405W104 | — | 74 shares | $21,642 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 535 shares | $21,585 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 5,833 shares | $21,582 |
| BAYCOM CORP | COM | 07272M107 | — | 711 shares | $21,572 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 628 shares | $21,553 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 550 shares | $21,549 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 289 shares | $21,536 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 615 shares | $21,470 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 323 shares | $21,463 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 723 shares | $21,422 |
| QORVO INC | COM | 74736K101 | — | 187 shares | $21,408 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 458 shares | $21,366 |
| VALMONT INDS INC | COM | 920253101 | — | 46 shares | $21,297 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 600 shares | $21,249 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 876 shares | $21,234 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 413 shares | $21,084 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,138 shares | $21,053 |
| TIMKEN CO | COM | 887389104 | — | 179 shares | $20,898 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 769 shares | $20,871 |
| KIRBY CORP | COM | 497266106 | — | 158 shares | $20,738 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 317 shares | $20,655 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 476 shares | $20,580 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 685 shares | $20,421 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 287 shares | $20,403 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 331 shares | $20,383 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 537 shares | $20,379 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 418 shares | $20,286 |
| LA Z BOY INC | COM | 505336107 | — | 678 shares | $20,096 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 235 shares | $20,093 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 584 shares | $20,078 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,110 shares | $20,066 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 390 shares | $19,905 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 297 shares | $19,819 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 541 shares | $19,784 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 341 shares | $19,730 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 409 shares | $19,675 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 743 shares | $19,637 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 203 shares | $19,612 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 377 shares | $19,569 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 596 shares | $19,471 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 451 shares | $19,438 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 480 shares | $19,397 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,437 shares | $19,318 |
| FIRST BANCORP N C | COM | 318910106 | — | 316 shares | $19,311 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 126 shares | $19,211 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 448 shares | $19,174 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 110 shares | $19,174 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 295 shares | $19,137 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 140 shares | $19,001 |
| ENPRO INC | COM | 29355X107 | — | 62 shares | $18,988 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 445 shares | $18,868 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,711 shares | $18,838 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 663 shares | $18,781 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 713 shares | $18,780 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,146 shares | $18,771 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 139 shares | $18,734 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 732 shares | $18,732 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 422 shares | $18,724 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 317 shares | $18,723 |
| DAVITA INC | COM | 23918K108 | — | 107 shares | $18,722 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,446 shares | $18,639 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1,453 shares | $18,627 |
| LKQ CORP | COM | 501889208 | — | 815 shares | $18,606 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 532 shares | $18,593 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 461 shares | $18,523 |
| BOX INC | CL A | 10316T104 | — | 553 shares | $18,514 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 431 shares | $18,456 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 763 shares | $18,434 |
| OMNICELL COM | COM | 68213N109 | — | 541 shares | $18,421 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 960 shares | $18,288 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 299 shares | $18,182 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 543 shares | $18,142 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 100 shares | $17,933 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 696 shares | $17,908 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 248 shares | $17,866 |
| GENTEX CORP | COM | 371901109 | — | 820 shares | $17,827 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 651 shares | $17,694 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 206 shares | $17,630 |
| TXNM ENERGY INC | COM | 69349H107 | — | 302 shares | $17,613 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 171 shares | $17,587 |