← 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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 181 shares | $2,333 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 609 shares | $2,332 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 21 shares | $2,322 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 49 shares | $2,313 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 44 shares | $2,310 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 412 shares | $2,307 |
| AMER STATES WTR CO | COM | 029899101 | — | 28 shares | $2,305 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 26 shares | $2,303 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 69 shares | $2,301 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 95 shares | $2,300 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 52 shares | $2,295 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 79 shares | $2,293 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 58 shares | $2,286 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 45 shares | $2,283 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 56 shares | $2,282 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 88 shares | $2,272 |
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | — | 51 shares | $2,271 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 15 shares | $2,261 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 106 shares | $2,250 |
| TRINITY INDS INC | COM | 896522109 | — | 88 shares | $2,248 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 63 shares | $2,238 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 79 shares | $2,233 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 36 shares | $2,215 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24 shares | $2,196 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 48 shares | $2,180 |
| OUSTER INC | COM NEW | 68989M202 | — | 54 shares | $2,178 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 65 shares | $2,168 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 12 shares | $2,142 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 60 shares | $2,137 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 182 shares | $2,137 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 46 shares | $2,134 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 54 shares | $2,134 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 133 shares | $2,117 |
| ANAPTYSBIO INC | COM | 032724106 | — | 42 shares | $2,111 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 59 shares | $2,103 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 226 shares | $2,100 |
| AMDOCS LTD | SHS | G02602103 | — | 37 shares | $2,097 |
| BULLISH | ORD SHS | G16910120 | — | 60 shares | $2,093 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 90 shares | $2,088 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 23 shares | $2,068 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 33 shares | $2,056 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 365 shares | $2,055 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 41 shares | $2,055 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 161 shares | $2,054 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 182 shares | $2,049 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 185 shares | $2,029 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 26 shares | $2,017 |
| MOSAIC CO | COM | 61945C103 | — | 93 shares | $2,013 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 41 shares | $2,007 |
| GARRETT MOTION INC | COM | 366505105 | — | 77 shares | $2,004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 44 shares | $1,991 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 76 shares | $1,988 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 43 shares | $1,985 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 23 shares | $1,974 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 61 shares | $1,972 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 85 shares | $1,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 71 shares | $1,965 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 149 shares | $1,953 |
| FOSTER L B CO | COM | 350060109 | — | 54 shares | $1,948 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 20 shares | $1,946 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 122 shares | $1,935 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 196 shares | $1,935 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1,809 shares | $1,918 |
| SIERRA BANCORP | COM | 82620P102 | — | 49 shares | $1,913 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 23 shares | $1,903 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 57 shares | $1,890 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | — | 110 shares | $1,890 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 116 shares | $1,879 |
| CORVEL CORP | COM | 221006109 | — | 25 shares | $1,864 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 40 shares | $1,851 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 179 shares | $1,849 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 35 shares | $1,842 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 18 shares | $1,841 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 35 shares | $1,841 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 22 shares | $1,841 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | — | 42 shares | $1,839 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 116 shares | $1,836 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 48 shares | $1,832 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 32 shares | $1,831 |
| KADANT INC | COM | 48282T104 | — | 7 shares | $1,831 |
| PARKE BANCORP INC | COM | 700885106 | — | 56 shares | $1,831 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 81 shares | $1,814 |
| CADELER A S | SPON ADR | 12738K109 | — | 82 shares | $1,795 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 18 shares | $1,794 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 227 shares | $1,782 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 43 shares | $1,778 |
| INTERPARFUMS INC | COM | 458334109 | — | 16 shares | $1,775 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 37 shares | $1,772 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 534 shares | $1,746 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 22 shares | $1,717 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 100 shares | $1,711 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 171 shares | $1,708 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 177 shares | $1,692 |
| ASTRONICS CORP | COM | 046433108 | — | 25 shares | $1,686 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 386 shares | $1,675 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 141 shares | $1,674 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 66 shares | $1,673 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 19 shares | $1,673 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 57 shares | $1,671 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 250 shares | $1,668 |