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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) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 74 shares | $10,120 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 992 shares | $10,079 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 102 shares | $10,069 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 509 shares | $10,053 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 602 shares | $10,053 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 430 shares | $10,049 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 218 shares | $9,999 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 200 shares | $9,994 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 177 shares | $9,945 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 861 shares | $9,936 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 110 shares | $9,926 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 51 shares | $9,922 |
| MARZETTI COMPANY | COM | 513847103 | — | 100 shares | $9,919 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 216 shares | $9,816 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 253 shares | $9,798 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,186 shares | $9,796 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 33 shares | $9,795 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 130 shares | $9,784 |
| MOELIS & CO | CL A | 60786M105 | — | 170 shares | $9,778 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 214 shares | $9,716 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 942 shares | $9,618 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 317 shares | $9,608 |
| COEUR MNG INC | COM NEW | 192108504 | — | 541 shares | $9,522 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,116 shares | $9,497 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,011 shares | $9,492 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 170 shares | $9,483 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 261 shares | $9,446 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 241 shares | $9,377 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 74 shares | $9,377 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 231 shares | $9,374 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 235 shares | $9,368 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 242 shares | $9,365 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 5,666 shares | $9,349 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 204 shares | $9,345 |
| ANDERSONS INC | COM | 034164103 | — | 142 shares | $9,329 |
| BADGER METER INC | COM | 056525108 | — | 75 shares | $9,266 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 267 shares | $9,254 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 106 shares | $9,242 |
| PENUMBRA INC | COM | 70975L107 | — | 29 shares | $9,232 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 206 shares | $9,223 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 735 shares | $9,195 |
| TORO CO | COM | 891092108 | — | 95 shares | $9,160 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 216 shares | $9,158 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 372 shares | $9,147 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 179 shares | $9,133 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 250 shares | $9,085 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 161 shares | $9,070 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 407 shares | $9,058 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 619 shares | $9,056 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 172 shares | $9,002 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 207 shares | $8,988 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 699 shares | $8,982 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 334 shares | $8,966 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 85 shares | $8,902 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 384 shares | $8,878 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 208 shares | $8,852 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 326 shares | $8,844 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 913 shares | $8,737 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 66 shares | $8,733 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 255 shares | $8,712 |
| STANDARDAERO INC | COM | 85423L103 | — | 408 shares | $8,711 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,563 shares | $8,706 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 156 shares | $8,706 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 264 shares | $8,699 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 161 shares | $8,657 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 36 shares | $8,604 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 440 shares | $8,593 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 104 shares | $8,589 |
| EASTMAN CHEM CO | COM | 277432100 | — | 132 shares | $8,559 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 237 shares | $8,553 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 113 shares | $8,552 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 98 shares | $8,525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 166 shares | $8,498 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 180 shares | $8,498 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 111 shares | $8,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 230 shares | $8,487 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 174 shares | $8,481 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 82 shares | $8,466 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 210 shares | $8,451 |
| ECHOSTAR CORP | CL A | 278768106 | — | 94 shares | $8,405 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 364 shares | $8,332 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 157 shares | $8,312 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 119 shares | $8,309 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 136 shares | $8,294 |
| MURPHY OIL CORP | COM | 626717102 | — | 224 shares | $8,292 |
| RADIAN GROUP INC | COM | 750236101 | — | 269 shares | $8,234 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 363 shares | $8,164 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 171 shares | $8,150 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 425 shares | $8,126 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 125 shares | $8,125 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 260 shares | $8,120 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 130 shares | $8,104 |
| PITNEY BOWES INC | COM | 724479100 | — | 495 shares | $8,078 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4 shares | $8,026 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 72 shares | $7,985 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 177 shares | $7,963 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 181 shares | $7,950 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 95 shares | $7,938 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 244 shares | $7,937 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 393 shares | $7,909 |