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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) |
|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 118 shares | $4,542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 181 shares | $4,536 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 73 shares | $4,518 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 63 shares | $4,516 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 69 shares | $4,457 |
| CRA INTL INC | COM | 12618T105 | — | 27 shares | $4,432 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 89 shares | $4,422 |
| INNODATA INC | COM NEW | 457642205 | — | 67 shares | $4,406 |
| EXPONENT INC | COM | 30214U102 | — | 67 shares | $4,383 |
| POLARIS INC | COM | 731068102 | — | 84 shares | $4,381 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 63 shares | $4,370 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 500 shares | $4,370 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 500 shares | $4,310 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 92 shares | $4,294 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 104 shares | $4,283 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 251 shares | $4,270 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 127 shares | $4,241 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 44 shares | $4,215 |
| MARA HOLDINGS INC | COM | 565788106 | — | 372 shares | $4,215 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 836 shares | $4,155 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 458 shares | $4,108 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 85 shares | $4,088 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 190 shares | $4,058 |
| IRADIMED CORP | COM | 46266A109 | — | 47 shares | $4,052 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 167 shares | $4,028 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 346 shares | $4,024 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 34 shares | $4,021 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 24 shares | $4,015 |
| OTTER TAIL CORP | COM | 689648103 | — | 45 shares | $3,956 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 121 shares | $3,954 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 35 shares | $3,952 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 336 shares | $3,938 |
| MSA SAFETY INC | COM | 553498106 | — | 22 shares | $3,913 |
| MEDLINE INC | COM CL A | 58507V107 | — | 112 shares | $3,886 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 181 shares | $3,866 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 217 shares | $3,860 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 733 shares | $3,841 |
| IMAX CORP | COM | 45245E109 | — | 70 shares | $3,836 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 84 shares | $3,826 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 97 shares | $3,808 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 43 shares | $3,799 |
| IMMUNOVANT INC | COM | 45258J102 | — | 112 shares | $3,783 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 1,702 shares | $3,778 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 212 shares | $3,771 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 48 shares | $3,760 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 95 shares | $3,758 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 225 shares | $3,744 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 255 shares | $3,738 |
| SPIRE INC | COM | 84857L101 | — | 49 shares | $3,728 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 32 shares | $3,724 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 76 shares | $3,721 |
| WEX INC | COM | 96208T104 | — | 22 shares | $3,711 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 357 shares | $3,677 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 19 shares | $3,672 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 352 shares | $3,671 |
| NORTHERN LTS FD TR II | PEAK SECT RO ETF | 66538F140 | — | 118 shares | $3,670 |
| TRINITY CAP INC | COM | 896442308 | — | 209 shares | $3,668 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 160 shares | $3,662 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 181 shares | $3,642 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 129 shares | $3,630 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 26 shares | $3,627 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 108 shares | $3,618 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 106 shares | $3,611 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 33 shares | $3,611 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 624 shares | $3,600 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 151 shares | $3,580 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 177 shares | $3,561 |
| ESAB CORPORATION | COM | 29605J106 | — | 54 shares | $3,558 |
| FULTON FINL CORP PA | COM | 360271100 | — | 157 shares | $3,542 |
| GABELLI UTIL TR | COM | 36240A101 | — | 621 shares | $3,533 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 14 shares | $3,506 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 37 shares | $3,502 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 93 shares | $3,495 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 203 shares | $3,492 |
| PEABODY ENGR CORP | COM | 704551100 | — | 143 shares | $3,488 |
| ELASTIC N V | ORD SHS | N14506104 | — | 38 shares | $3,486 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 155 shares | $3,486 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 56 shares | $3,456 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13 shares | $3,446 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 91 shares | $3,437 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 490 shares | $3,430 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 76 shares | $3,425 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 47 shares | $3,414 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 15 shares | $3,406 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 648 shares | $3,396 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 36 shares | $3,386 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6 shares | $3,362 |
| AUTOLIV INC | COM | 052800109 | — | 30 shares | $3,357 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 47 shares | $3,344 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 869 shares | $3,337 |
| CVB FINL CORP | COM | 126600105 | — | 154 shares | $3,328 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 42 shares | $3,327 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 43 shares | $3,323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 72 shares | $3,319 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 59 shares | $3,304 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 157 shares | $3,289 |
| CALIX INC | COM | 13100M509 | — | 95 shares | $3,264 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 156 shares | $3,259 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 66 shares | $3,242 |
| GOLD COM INC | COM | 00181T107 | — | 76 shares | $3,235 |