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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 215,516 shares | $5,812,467 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 71,177 shares | $5,809,467 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,009 shares | $5,806,581 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 188,020 shares | $5,798,547 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 33,578 shares | $5,780,808 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 56,052 shares | $5,778,359 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 110,221 shares | $5,773,388 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 250,606 shares | $5,763,928 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,967 shares | $5,761,487 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22,249 shares | $5,741,643 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 229,290 shares | $5,709,321 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 86,738 shares | $5,706,493 |
| CIENA CORP | COM NEW | 171779309 | — | 16,097 shares | $5,663,247 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 48,687 shares | $5,655,926 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 90,120 shares | $5,653,249 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 225,861 shares | $5,642,008 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 286,620 shares | $5,626,351 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,429 shares | $5,616,628 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 123,406 shares | $5,602,632 |
| LYFT INC | CL A COM | 55087P104 | — | 371,275 shares | $5,572,840 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 188,303 shares | $5,554,943 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 231,777 shares | $5,530,199 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,298 shares | $5,506,269 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 64,859 shares | $5,475,401 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 25,725 shares | $5,398,838 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 79,862 shares | $5,377,921 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 254,002 shares | $5,377,222 |
| CORTEVA INC | COM | 22052L104 | — | 69,177 shares | $5,371,574 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 72,257 shares | $5,357,874 |
| CNX RES CORP | COM | 12653C108 | — | 170,466 shares | $5,313,425 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 289,107 shares | $5,258,852 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 146,435 shares | $5,249,687 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 137,844 shares | $5,225,672 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 95,744 shares | $5,219,025 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,817 shares | $5,193,577 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 291,501 shares | $5,165,393 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 133,920 shares | $5,151,902 |
| HEICO CORP NEW | CL A | 422806208 | — | 22,518 shares | $5,141,548 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 112,010 shares | $5,109,683 |
| JFROG LTD | ORD SHS | M6191J100 | — | 52,607 shares | $5,104,983 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 461,220 shares | $5,096,485 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 32,885 shares | $5,096,188 |
| KKR & CO INC | COM | 48251W104 | — | 55,811 shares | $5,095,578 |
| ICICI BK LTD | ADR | 45104G104 | — | 184,069 shares | $5,071,091 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 46,485 shares | $4,972,500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,112 shares | $4,955,797 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 26,409 shares | $4,919,997 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 123,784 shares | $4,915,463 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 27,526 shares | $4,909,537 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 181,359 shares | $4,874,940 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 184,393 shares | $4,836,628 |
| PARSONS CORP DEL | COM | 70202L102 | — | 115,725 shares | $4,741,253 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 92,463 shares | $4,671,231 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 29,577 shares | $4,668,757 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 190,749 shares | $4,659,998 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 18,767 shares | $4,630,594 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 205,424 shares | $4,597,379 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 127,128 shares | $4,591,862 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 62,094 shares | $4,562,017 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 24,727 shares | $4,527,526 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 65,511 shares | $4,458,679 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 53,825 shares | $4,384,585 |
| ALLSTATE CORP | COM | 020002101 | — | 19,740 shares | $4,379,579 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 82,161 shares | $4,354,944 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 140,111 shares | $4,335,044 |
| HUMANA INC | COM | 444859102 | — | 11,356 shares | $4,333,027 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 86,842 shares | $4,329,074 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,672 shares | $4,328,387 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 154,974 shares | $4,319,118 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 56,723 shares | $4,300,730 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,416 shares | $4,285,643 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,461,819 shares | $4,268,512 |
| UBIQUITI INC | COM | 90353W103 | — | 7,506 shares | $4,260,108 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 199,460 shares | $4,222,568 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 36,521 shares | $4,208,315 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 32,355 shares | $4,188,972 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 137,956 shares | $4,185,595 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,549 shares | $4,155,361 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 30,784 shares | $4,116,487 |
| FORTINET INC | COM | 34959E109 | — | 22,802 shares | $4,076,086 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 75,207 shares | $4,073,211 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,824 shares | $4,059,552 |
| EQT CORP | COM | 26884L109 | — | 83,280 shares | $4,044,069 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 99,056 shares | $4,028,602 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 33,532 shares | $4,018,167 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 22,188 shares | $3,987,613 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 23,941 shares | $3,980,908 |
| HUBBELL INC | COM | 443510607 | — | 8,716 shares | $3,953,374 |
| DOLLAR GEN CORP | COM | 256677105 | — | 33,004 shares | $3,946,656 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 78,440 shares | $3,929,844 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 38,952 shares | $3,921,687 |
| FIRSTENERGY CORP | COM | 337932107 | — | 90,316 shares | $3,913,411 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 41,449 shares | $3,906,605 |
| FISERV INC | COM | 337738108 | — | 86,366 shares | $3,902,034 |
| STANDEX INTL CORP | COM | 854231107 | — | 14,197 shares | $3,876,677 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 154,681 shares | $3,870,892 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 39,667 shares | $3,855,632 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 37,290 shares | $3,849,774 |
| T-MOBILE US INC | COM | 872590104 | — | 23,430 shares | $3,820,932 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,854 shares | $3,819,613 |