← 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) |
|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 18 shares | $755 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 16 shares | $752 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5 shares | $741 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 23 shares | $740 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 309 shares | $732 |
| ACM RESH INC | COM CL A | 00108J109 | — | 9 shares | $728 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 30 shares | $728 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 38 shares | $726 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4 shares | $725 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 18 shares | $723 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 74 shares | $719 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 9 shares | $717 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 400 shares | $716 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 53 shares | $715 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 62 shares | $710 |
| DANA INC | COM | 235825205 | — | 26 shares | $710 |
| E L F BEAUTY INC | COM | 26856L103 | — | 7 shares | $707 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 14 shares | $696 |
| MGE ENERGY INC | COM | 55277P104 | — | 10 shares | $695 |
| PERRIGO CO PLC | SHS | G97822103 | — | 47 shares | $694 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 106 shares | $693 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 13 shares | $689 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 16 shares | $687 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9 shares | $682 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 16 shares | $682 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 21 shares | $681 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 62 shares | $678 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 190 shares | $678 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 10 shares | $669 |
| BLUE BIRD CORP | COM | 095306106 | — | 12 shares | $666 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 12 shares | $661 |
| VSE CORP | COM | 918284100 | — | 4 shares | $659 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 22 shares | $658 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 124 shares | $658 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 51 shares | $657 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 26 shares | $647 |
| CTS CORP | COM | 126501105 | — | 11 shares | $646 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 35 shares | $646 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 18 shares | $645 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 23 shares | $644 |
| BANKUNITED INC | COM | 06652K103 | — | 15 shares | $633 |
| HAWKINS INC | COM | 420261109 | — | 5 shares | $630 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 16 shares | $628 |
| MARINEMAX INC | COM | 567908108 | — | 12 shares | $628 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 22 shares | $627 |
| BANCORP INC DEL | COM | 05969A105 | — | 13 shares | $626 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 9 shares | $624 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 39 shares | $623 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 213 shares | $623 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 12 shares | $621 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 29 shares | $618 |
| LINEAGE INC | COM | 53566V106 | — | 18 shares | $614 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 25 shares | $610 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 27 shares | $610 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7 shares | $607 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 12 shares | $606 |
| TENNANT CO | COM | 880345103 | — | 9 shares | $605 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 7 shares | $599 |
| XENCOR INC | COM | 98401F105 | — | 24 shares | $599 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 20 shares | $594 |
| PVH CORPORATION | COM | 693656100 | — | 8 shares | $592 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 88 shares | $590 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 17 shares | $585 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 47 shares | $583 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 36 shares | $582 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4 shares | $579 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 18 shares | $578 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 195 shares | $575 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 30 shares | $573 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 6 shares | $571 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 51 shares | $570 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 10 shares | $567 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 14 shares | $562 |
| SCHRODINGER INC | COM | 80810D103 | — | 18 shares | $559 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16 shares | $558 |
| NEWELL BRANDS INC | COM | 651229106 | — | 106 shares | $558 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 34 shares | $558 |
| ENERFLEX LTD | COM | 29269R105 | — | 24 shares | $547 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 60 shares | $547 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 14 shares | $546 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 71 shares | $545 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12 shares | $544 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 10 shares | $543 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 48 shares | $540 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 22 shares | $537 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 21 shares | $536 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 18 shares | $536 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3 shares | $534 |
| PORCH GROUP INC | COM | 733245104 | — | 32 shares | $533 |
| SINCLAIR INC | CL A | 829242106 | — | 42 shares | $533 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 58 shares | $532 |
| QUIDELORTHO CORP | COM | 219798105 | — | 51 shares | $532 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1 shares | $531 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 50 shares | $525 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 21 shares | $525 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 14 shares | $525 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 9 shares | $525 |
| HARROW INC | COM | 415858109 | — | 17 shares | $524 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 100 shares | $516 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 13 shares | $515 |