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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) |
|---|---|---|---|---|---|
| SCHOLASTIC CORP | COM | 807066105 | — | 6 shares | $211 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 38 shares | $211 |
| KFORCE INC | COM | 493732101 | — | 4 shares | $210 |
| GREEN DOT CORP | CL A | 39304D102 | — | 17 shares | $209 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 71 shares | $209 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 35 shares | $209 |
| OIL STS INTL INC | COM | 678026105 | — | 26 shares | $207 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 26 shares | $205 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 30 shares | $205 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6 shares | $204 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 19 shares | $203 |
| AERSALE CORPORATION | COM | 00810F106 | — | 38 shares | $199 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2 shares | $199 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 10 shares | $198 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 34 shares | $197 |
| FMC CORP | COM NEW | 302491303 | — | 22 shares | $196 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 17 shares | $194 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 16 shares | $193 |
| S & T BANCORP INC | COM | 783859101 | — | 4 shares | $193 |
| ABM INDS INC | COM | 000957100 | — | 4 shares | $192 |
| ADVANSIX INC | COM | 00773T101 | — | 12 shares | $191 |
| COTY INC | COM CL A | 222070203 | — | 73 shares | $191 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 15 shares | $190 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 15 shares | $188 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 14 shares | $188 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3 shares | $186 |
| H2O AMERICA | COM | 784305104 | — | 3 shares | $185 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 16 shares | $185 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9 shares | $184 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3 shares | $179 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 12 shares | $178 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 19 shares | $176 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 4 shares | $176 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 6 shares | $172 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 125 shares | $170 |
| CORMEDIX INC | COM | 21900C308 | — | 22 shares | $169 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 16 shares | $169 |
| RPC INC | COM | 749660106 | — | 30 shares | $169 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 4 shares | $167 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 6 shares | $165 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 21 shares | $163 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 45 shares | $163 |
| ASTEC INDS INC | COM | 046224101 | — | 4 shares | $161 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 6 shares | $160 |
| XOS INC | COM | 98423B306 | — | 50 shares | $159 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 7 shares | $158 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6 shares | $158 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 8 shares | $155 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 9 shares | $152 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 7 shares | $152 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 7 shares | $150 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 18 shares | $150 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 5 shares | $149 |
| HUB GROUP INC | CL A | 443320106 | — | 5 shares | $148 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4 shares | $148 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 8 shares | $147 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 14 shares | $146 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 9 shares | $144 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 37 shares | $143 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 4 shares | $141 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 26 shares | $140 |
| SPRINKLR INC | CL A | 85208T107 | — | 28 shares | $139 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 10 shares | $138 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1 shares | $138 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 8 shares | $135 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 50 shares | $133 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 4 shares | $133 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 14 shares | $133 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 7 shares | $132 |
| YELP INC | CL A | 985817105 | — | 7 shares | $130 |
| BUCKLE INC | COM | 118440106 | — | 3 shares | $129 |
| FORESTAR GROUP INC | COM | 346232101 | — | 5 shares | $129 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3 shares | $125 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 20 shares | $122 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10 shares | $122 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 4 shares | $120 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 10 shares | $118 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 3 shares | $117 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 1 shares | $116 |
| RBB FD INC | CORE NAT RES ETF | 31761T886 | — | 3 shares | $116 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12 shares | $115 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 4 shares | $113 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 110 shares | $113 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3 shares | $110 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 6 shares | $107 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 20 shares | $107 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 19 shares | $107 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5 shares | $105 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 23 shares | $104 |
| ARHAUS INC | COM CL A | 04035M102 | — | 11 shares | $104 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 10 shares | $98 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 10 shares | $95 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 7 shares | $88 |
| INSTEEL INDS INC | COM | 45774W108 | — | 3 shares | $87 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1 shares | $87 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 2 shares | $83 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 17 shares | $81 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 1 shares | $81 |
| FASTLY INC | CL A | 31188V100 | — | 3 shares | $77 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 2 shares | $77 |