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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) |
|---|---|---|---|---|---|
| HOPE BANCORP INC | COM | 43940T109 | — | 243 shares | $3,229 |
| KENNAMETAL INC | COM | 489170100 | — | 105 shares | $3,228 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 43 shares | $3,208 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 150 shares | $3,201 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 100 shares | $3,190 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 121 shares | $3,187 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 77 shares | $3,186 |
| GAMESTOP CORP | CL A | 36467W109 | — | 129 shares | $3,180 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 129 shares | $3,161 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 174 shares | $3,153 |
| GEO GROUP INC | COM | 36162J106 | — | 103 shares | $3,138 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 24 shares | $3,137 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 132 shares | $3,131 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 56 shares | $3,126 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 172 shares | $3,124 |
| ENACT HLDGS INC | COM | 29249E109 | — | 72 shares | $3,115 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 94 shares | $3,113 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 39 shares | $3,109 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 310 shares | $3,103 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 73 shares | $3,033 |
| CHEMOURS CO | COM | 163851108 | — | 222 shares | $3,013 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 83 shares | $3,004 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 262 shares | $3,003 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 49 shares | $3,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 256 shares | $2,972 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 62 shares | $2,970 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 183 shares | $2,964 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 22 shares | $2,958 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 65 shares | $2,937 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 59 shares | $2,934 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 73 shares | $2,920 |
| SEZZLE INC | COM | 78435P105 | — | 27 shares | $2,917 |
| DIODES INC | COM | 254543101 | — | 30 shares | $2,904 |
| BRINKER INTL INC | COM | 109641100 | — | 15 shares | $2,903 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 167 shares | $2,901 |
| DUTCH BROS INC | CL A | 26701L100 | — | 75 shares | $2,892 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 155 shares | $2,892 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 89 shares | $2,883 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 64 shares | $2,867 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 82 shares | $2,860 |
| RALLIANT CORP | COM | 750940108 | — | 41 shares | $2,836 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 172 shares | $2,819 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 67 shares | $2,815 |
| CARGURUS INC | COM CL A | 141788109 | — | 90 shares | $2,804 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 130 shares | $2,804 |
| UMH PPTYS INC | COM | 903002103 | — | 182 shares | $2,803 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 78 shares | $2,792 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 43 shares | $2,781 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 90 shares | $2,773 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 25 shares | $2,771 |
| ONESPAN INC | COM | 68287N100 | — | 154 shares | $2,758 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 62 shares | $2,755 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,311 shares | $2,753 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 29 shares | $2,725 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 146 shares | $2,724 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 100 shares | $2,721 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 183 shares | $2,712 |
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 71 shares | $2,686 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 55 shares | $2,686 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 128 shares | $2,685 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 52 shares | $2,679 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 202 shares | $2,674 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 87 shares | $2,665 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 61 shares | $2,650 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 24 shares | $2,628 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 146 shares | $2,616 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 35 shares | $2,615 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 17 shares | $2,607 |
| NOVAVAX INC | COM NEW | 670002401 | — | 241 shares | $2,605 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 664 shares | $2,603 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 38 shares | $2,603 |
| ROGERS CORP | COM | 775133101 | — | 17 shares | $2,601 |
| DENISON MINES CORP | COM | 248356107 | — | 1,000 shares | $2,590 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 77 shares | $2,572 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 24 shares | $2,560 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 190 shares | $2,554 |
| WISDOMTREE INC | COM | 97717P104 | — | 105 shares | $2,550 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 36 shares | $2,526 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 32 shares | $2,526 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 222 shares | $2,520 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 86 shares | $2,505 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 61 shares | $2,505 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 160 shares | $2,496 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 135 shares | $2,496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 59 shares | $2,493 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 31 shares | $2,491 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 74 shares | $2,485 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 68 shares | $2,449 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 88 shares | $2,445 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 38 shares | $2,444 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 23 shares | $2,429 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 23 shares | $2,421 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 113 shares | $2,413 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 46 shares | $2,398 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 501 shares | $2,380 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 92 shares | $2,372 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 29 shares | $2,351 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 40 shares | $2,348 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 124 shares | $2,347 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 34 shares | $2,343 |