← 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) |
|---|---|---|---|---|---|
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 3 shares | $76 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4 shares | $75 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 1 shares | $75 |
| READY CAPITAL CORP | COM | 75574U101 | — | 63 shares | $73 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1 shares | $72 |
| RMR GROUP INC | CL A | 74967R106 | — | 4 shares | $72 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 8 shares | $71 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 3 shares | $69 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3 shares | $68 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 7 shares | $67 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 5 shares | $65 |
| UIPATH INC | CL A | 90364P105 | — | 5 shares | $64 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 6 shares | $62 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 210 shares | $58 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 9 shares | $54 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1 shares | $54 |
| SITE CTRS CORP | COM | 82981J851 | — | 16 shares | $54 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 3 shares | $52 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1 shares | $48 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 2 shares | $47 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5 shares | $47 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 1 shares | $47 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 5 shares | $44 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 3 shares | $42 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1 shares | $41 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1 shares | $40 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 3 shares | $40 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3 shares | $40 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 1 shares | $39 |
| MESABI TR | CTF BEN INT | 590672101 | — | 2 shares | $39 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 5 shares | $37 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 3 shares | $36 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 2 shares | $36 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1 shares | $36 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 2 shares | $32 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 1 shares | $29 |
| RH | COM | 74967X103 | — | 0 shares | $29 |
| STRIVE INC | CL A COM | 862945300 | — | 1 shares | $29 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 3 shares | $29 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 32 shares | $28 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 4 shares | $28 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 1 shares | $26 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1 shares | $24 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 3 shares | $22 |
| BCE INC | COM NEW | 05534B760 | — | 1 shares | $21 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 0 shares | $20 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 1 shares | $19 |
| MACROGENICS INC | COM | 556099109 | — | 5 shares | $19 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10 shares | $19 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 4 shares | $19 |
| B & G FOODS INC | COM | 05508R106 | — | 6 shares | $17 |
| OPEN TEXT CORP | COM | 683715106 | — | 1 shares | $17 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 5 shares | $16 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 5 shares | $14 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1 shares | $14 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | — | 6 shares | $13 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4 shares | $12 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 0 shares | $12 |
| ECOVYST INC | COM | 27923Q109 | — | 1 shares | $10 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 5 shares | $10 |
| CONDUENT INC | COM | 206787103 | — | 6 shares | $9 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1 shares | $8 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 1 shares | $7 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 641 shares | $7 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1 shares | $6 |
| LOOP INDS INC | COM | 543518104 | — | 15 shares | $6 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2 shares | $6 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 0 shares | $5 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 1 shares | $5 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 0 shares | $4 |
| BLINK CHARGING CO | COM | 09354A100 | — | 5 shares | $3 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 0 shares | $3 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 8 shares | $0 |