← 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) |
|---|---|---|---|---|---|
| UNITI GROUP LLC | COM SHS | 912932100 | — | 139 shares | $1,165 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 22 shares | $1,160 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 55 shares | $1,150 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 36 shares | $1,147 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 28 shares | $1,143 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9 shares | $1,138 |
| ITRON INC | COM | 465741106 | — | 13 shares | $1,122 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 36 shares | $1,119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 25 shares | $1,114 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 30 shares | $1,114 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 16 shares | $1,100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 26 shares | $1,094 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 16 shares | $1,089 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 42 shares | $1,079 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 39 shares | $1,078 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 104 shares | $1,075 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 99 shares | $1,072 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 62 shares | $1,068 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 93 shares | $1,056 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 21 shares | $1,048 |
| DISC MEDICINE INC | COM | 254604101 | — | 16 shares | $1,047 |
| HNI CORP | COM | 404251100 | — | 23 shares | $1,042 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 26 shares | $1,041 |
| CAREDX INC | COM | 14167L103 | — | 16 shares | $1,040 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 21 shares | $1,040 |
| PROGYNY INC | COM | 74340E103 | — | 41 shares | $1,033 |
| BYLINE BANCORP INC | COM | 124411109 | — | 28 shares | $1,031 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 25 shares | $1,029 |
| CVR ENERGY INC | COM | 12662P108 | — | 20 shares | $1,020 |
| SONOS INC | COM | 83570H108 | — | 57 shares | $1,020 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 294 shares | $1,017 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 16 shares | $1,015 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 19 shares | $1,008 |
| HERC HLDGS INC | COM | 42704L104 | — | 8 shares | $998 |
| MERCURY SYS INC | COM | 589378108 | — | 12 shares | $996 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 15 shares | $985 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 9 shares | $980 |
| EPAM SYS INC | COM | 29414B104 | — | 9 shares | $975 |
| LIFE360 INC | COM | 532206109 | — | 24 shares | $967 |
| WHIRLPOOL CORP | COM | 963320106 | — | 31 shares | $963 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 25 shares | $960 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 107 shares | $956 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6 shares | $947 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 44 shares | $944 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 90 shares | $940 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 22 shares | $935 |
| MIDDLEBY CORP | COM | 596278101 | — | 9 shares | $932 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 20 shares | $925 |
| CONCENTRIX CORP | COM | 20602D101 | — | 37 shares | $923 |
| ONTERRIS INC | COM | 615111101 | — | 69 shares | $923 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 20 shares | $919 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 11 shares | $918 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 15 shares | $914 |
| SYNAPTICS INC | COM | 87157D109 | — | 9 shares | $913 |
| ICL GROUP LTD | SHS | M53213100 | — | 181 shares | $909 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 36 shares | $902 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 43 shares | $899 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 13 shares | $899 |
| ENVIRI CORP | COM | 29390K102 | — | 46 shares | $898 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 32 shares | $897 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 17 shares | $872 |
| CORE & MAIN INC | CL A | 21874C102 | — | 21 shares | $871 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 141 shares | $867 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 632 shares | $866 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 12 shares | $865 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 32 shares | $865 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 204 shares | $863 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 70 shares | $863 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 57 shares | $861 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 78 shares | $860 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 18 shares | $856 |
| METHODE ELECTRS INC | COM | 591520200 | — | 62 shares | $855 |
| GRINDR INC | COM | 39854F101 | — | 55 shares | $849 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 34 shares | $848 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 74 shares | $846 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 33 shares | $843 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8 shares | $842 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 6 shares | $828 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 9 shares | $826 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 30 shares | $825 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 18 shares | $820 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 15 shares | $809 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 20 shares | $808 |
| ARTERIS INC | COM | 04302A104 | — | 34 shares | $804 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 20 shares | $799 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 21 shares | $789 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 47 shares | $785 |
| DNOW INC | COM | 67011P100 | — | 50 shares | $775 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 15 shares | $775 |
| ALAMO GROUP INC | COM | 011311107 | — | 5 shares | $774 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 22 shares | $772 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 25 shares | $771 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 74 shares | $767 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 38 shares | $766 |
| DOLE PLC | ORD SHS | G27907107 | — | 60 shares | $763 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 54 shares | $762 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 44 shares | $762 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 92 shares | $759 |
| ATKORE INC | COM | 047649108 | — | 8 shares | $758 |
| TIDAL TRUST II | YIE BIT INC ETF | 88636X104 | — | 36 shares | $757 |