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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 146 shares | $17,580 |
| WYNN RESORTS LTD | COM | 983134107 | — | 221 shares | $17,554 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 201 shares | $17,533 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 375 shares | $17,505 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 308 shares | $17,502 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 422 shares | $17,471 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 314 shares | $17,443 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 87 shares | $17,430 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 170 shares | $17,410 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 439 shares | $17,367 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,075 shares | $17,243 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 703 shares | $17,235 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,045 shares | $17,222 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 301 shares | $17,202 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 422 shares | $17,183 |
| AECOM | COM | 00766T100 | — | 291 shares | $17,154 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 377 shares | $17,138 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 405 shares | $17,099 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 429 shares | $17,066 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 898 shares | $17,062 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,153 shares | $17,009 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 422 shares | $16,884 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 408 shares | $16,880 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 235 shares | $16,866 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 400 shares | $16,852 |
| CELANESE CORP DEL | COM | 150870103 | — | 379 shares | $16,819 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 316 shares | $16,802 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 217 shares | $16,718 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 141 shares | $16,693 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 175 shares | $16,632 |
| ONTO INNOVATION INC | COM | 683344105 | — | 54 shares | $16,622 |
| CAE INC | COM | 124765108 | — | 692 shares | $16,615 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 152 shares | $16,571 |
| METHANEX CORP | COM | 59151K108 | — | 282 shares | $16,548 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 174 shares | $16,520 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 134 shares | $16,471 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 228 shares | $16,418 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,286 shares | $16,397 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 5,315 shares | $16,370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 339 shares | $16,256 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 134 shares | $16,248 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 411 shares | $16,221 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 300 shares | $16,191 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 68 shares | $16,179 |
| LANDSTAR SYS INC | COM | 515098101 | — | 95 shares | $16,021 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 151 shares | $15,973 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 177 shares | $15,940 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 66 shares | $15,869 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,675 shares | $15,829 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 205 shares | $15,803 |
| EVERTEC INC | COM | 30040P103 | — | 586 shares | $15,793 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 97 shares | $15,707 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 357 shares | $15,697 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 336 shares | $15,658 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,418 shares | $15,584 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1,192 shares | $15,544 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 550 shares | $15,532 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,154 shares | $15,429 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 504 shares | $15,352 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 453 shares | $15,337 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 105 shares | $15,262 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 234 shares | $15,233 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 418 shares | $15,211 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 250 shares | $15,170 |
| RANGE RES CORP | COM | 75281A109 | — | 409 shares | $15,149 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 222 shares | $15,143 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 106 shares | $15,127 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 170 shares | $15,111 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 152 shares | $15,106 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 251 shares | $15,050 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 540 shares | $14,958 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 294 shares | $14,935 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 331 shares | $14,925 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,090 shares | $14,922 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 239 shares | $14,869 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 243 shares | $14,833 |
| UGI CORP NEW | COM | 902681105 | — | 415 shares | $14,803 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 275 shares | $14,793 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 795 shares | $14,747 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 | — | 382 shares | $14,577 |
| BGC GROUP INC | CL A | 088929104 | — | 1,264 shares | $14,574 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 200 shares | $14,496 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 169 shares | $14,475 |
| GAP INC | COM | 364760108 | — | 630 shares | $14,389 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 183 shares | $14,389 |
| BXP INC | COM | 101121101 | — | 235 shares | $14,361 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,220 shares | $14,237 |
| SCHEIN HENRY INC | COM | 806407102 | — | 169 shares | $14,191 |
| FLOWSERVE CORP | COM | 34354P105 | — | 194 shares | $14,185 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 500 shares | $14,110 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 218 shares | $14,071 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 245 shares | $14,065 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 130 shares | $14,045 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 116 shares | $14,019 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 343 shares | $13,960 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 190 shares | $13,845 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 216 shares | $13,820 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 67 shares | $13,762 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 416 shares | $13,745 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,016 shares | $13,716 |