← Back to Discover
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) |
|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 2,123 shares | $13,584 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,493 shares | $13,574 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 164 shares | $13,530 |
| CNA FINL CORP | COM | 126117100 | — | 300 shares | $13,464 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,056 shares | $13,369 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 200 shares | $13,306 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 280 shares | $13,306 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 355 shares | $13,304 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 281 shares | $13,288 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,463 shares | $13,269 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 462 shares | $13,213 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 354 shares | $13,204 |
| VIASAT INC | COM | 92552V100 | — | 186 shares | $13,091 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 363 shares | $13,021 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 318 shares | $13,009 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 73 shares | $13,003 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 218 shares | $12,980 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 133 shares | $12,909 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 198 shares | $12,896 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 344 shares | $12,855 |
| PRICESMART INC | COM | 741511109 | — | 76 shares | $12,852 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 303 shares | $12,799 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 848 shares | $12,762 |
| PHOTRONICS INC | COM | 719405102 | — | 413 shares | $12,712 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 501 shares | $12,695 |
| EAGLE MATLS INC | COM | 26969P108 | — | 74 shares | $12,655 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 214 shares | $12,577 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 917 shares | $12,569 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 129 shares | $12,545 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 164 shares | $12,502 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 78 shares | $12,498 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 491 shares | $12,466 |
| AUDIOCODES LTD | ORD | M15342104 | — | 1,163 shares | $12,421 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 509 shares | $12,415 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 148 shares | $12,388 |
| HORMEL FOODS CORP | COM | 440452100 | — | 616 shares | $12,278 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 519 shares | $12,243 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 1,750 shares | $12,075 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 164 shares | $12,074 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 356 shares | $12,068 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 286 shares | $11,938 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 128 shares | $11,914 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 329 shares | $11,877 |
| SEABOARD CORP DEL | COM | 811543107 | — | 3 shares | $11,844 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 100 shares | $11,752 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,077 shares | $11,739 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 437 shares | $11,706 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 640 shares | $11,661 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 265 shares | $11,660 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 184 shares | $11,645 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 405 shares | $11,583 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 161 shares | $11,547 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,832 shares | $11,523 |
| TALOS ENERGY INC | COM | 87484T108 | — | 703 shares | $11,480 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 270 shares | $11,364 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 275 shares | $11,289 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,024 shares | $11,274 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 934 shares | $11,273 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 384 shares | $11,240 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 59 shares | $11,216 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 106 shares | $11,200 |
| NBT BANCORP INC | COM | 628778102 | — | 223 shares | $11,186 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 112 shares | $11,140 |
| AVANTOR INC | COM | 05352A100 | — | 739 shares | $11,122 |
| COVISTA INC | COM | 00737L103 | — | 91 shares | $11,120 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 459 shares | $11,103 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 157 shares | $11,090 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 1,067 shares | $11,054 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 112 shares | $11,010 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 209 shares | $10,991 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,701 shares | $10,988 |
| APTARGROUP INC | COM | 038336103 | — | 90 shares | $10,904 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 801 shares | $10,894 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 70 shares | $10,877 |
| ARAMARK | COM | 03852U106 | — | 203 shares | $10,871 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 271 shares | $10,824 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 223 shares | $10,773 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 253 shares | $10,772 |
| BLOCK H & R INC | COM | 093671105 | — | 263 shares | $10,746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 32 shares | $10,736 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 214 shares | $10,685 |
| FTI CONSULTING INC | COM | 302941109 | — | 79 shares | $10,626 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 146 shares | $10,592 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 295 shares | $10,567 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 131 shares | $10,513 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,173 shares | $10,510 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 82 shares | $10,491 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 264 shares | $10,468 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 2,500 shares | $10,425 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,095 shares | $10,403 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 852 shares | $10,386 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 319 shares | $10,382 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 308 shares | $10,366 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 176 shares | $10,359 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,513 shares | $10,319 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 183 shares | $10,316 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 169 shares | $10,265 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 90 shares | $10,256 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 391 shares | $10,182 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 1,110 shares | $10,123 |