ASSETMARK, INC Q2 2026 Filing
Filed July 30, 2026
Portfolio Value
$26.9T
Holdings
3,558
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (3,558 positions)
| Stock | Value |
|---|---|
NBXGNEUBERGER NEXT GENERATION | $169.1M |
RCI/BROGERS COMMUNICATIONS INC | $168.7M |
GMEDGLOBUS MED INC | $168.4M |
HIWHIGHWOODS PPTYS INC | $167.4M |
BSMYINVESCO EXCH TRD SLF IDX FD | $166.3M |
KNTKKINETIK HOLDINGS INC | $165.4M |
XSORXSOURCE CAPITAL | $164.8M |
XTISHARES TR | $164.7M |
AESAES CORP | $164.3M |
IFRAISHARES TR | $163.7M |
TPLCTIMOTHY PLAN | $163.4M |
XSOEWISDOMTREE TR | $163.2M |
IJRISHARES TR | $162.2M |
LIESUN LIFE FINANCIAL INC. | $161.5M |
ISTBISHARES TR | $161.2M |
ARCCARES CAPITAL CORP | $160.6M |
CSTLCASTLE BIOSCIENCES INC | $160.0M |
VSSVANGUARD INTL EQUITY INDEX F | $157.8M |
TSLATESLA INC | $157.3M |
CLSMEXCHANGE LISTED FDS TR | $155.5M |
CDNLCARDINAL INFRASTRUCTURE GROU | $153.9M |
MGMMGM RESORTS INTERNATIONAL | $153.1M |
IONQIONQ INC | $152.8M |
VCYTVERACYTE INC | $152.3M |
TLVGRUPO TELEVISA S A B | $152.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $152.0M |
NOBLPROSHARES TR | $151.9M |
BIBLNORTHERN LTS FD TR IV | $151.8M |
DFEMDIMENSIONAL ETF TRUST | $151.1M |
SMMDISHARES TR | $149.9M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $149.9M |
BBYBEST BUY INC | $149.7M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $149.2M |
LRCXLAM RESEARCH CORP | $147.7M |
NGVTINGEVITY CORP | $147.6M |
HDBHDFC BANK LTD | $147.2M |
AQN.TOALGONQUIN POWER & UTILITIES | $146.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $146.3M |
GDDYGODADDY INC | $146.3M |
8CWCROWN CASTLE INC | $145.5M |
BIDDBLACKROCK ETF TRUST | $144.8M |
GQREFLEXSHARES TR | $143.7M |
BYDBOYD GAMING CORP | $143.1M |
EXEEXPAND ENERGY CORPORATION | $143.1M |
FWONALIBERTY MEDIA CORP DEL | $142.2M |
BUFQFIRST TR EXCHNG TRADED FD VI | $142.1M |
CIB1NGRUPO CIBEST SA | $142.1M |
POCTINNOVATOR ETFS TRUST | $141.8M |
VKTXVIKING THERAPEUTICS INC | $141.8M |
SCHESCHWAB STRATEGIC TR | $139.6M |
PALCPACER FDS TR | $138.6M |
RCLROYAL CARIBBEAN GROUP | $137.8M |
LQDHISHARES U S ETF TR | $137.0M |
DCORDIMENSIONAL ETF TRUST | $135.5M |
4I1PHILIP MORRIS INTL INC | $134.4M |
DNLIDENALI THERAPEUTICS INC | $134.2M |
—IMPAX FUNDS SERIES TRUST I | $133.9M |
PTMCPACER FDS TR | $133.8M |
TSAACI WORLDWIDE INC | $133.6M |
JHGJANUS HENDERSON GROUP PLC | $133.3M |
EWXSPDR INDEX SHS FDS | $133.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $132.3M |
KEPKOREA ELEC PWR CORP | $131.8M |
XLKSELECT SECTOR SPDR TR | $131.4M |
VGTVANGUARD WORLD FD | $130.9M |
ITRNITURAN LOCATION AND CONTROL | $130.0M |
AGOASSURED GUARANTY LTD | $129.0M |
EZUISHARES INC | $128.8M |
MAMASTERCARD INCORPORATED | $128.7M |
NFRAFLEXSHARES TR | $128.6M |
LUVSOUTHWEST AIRLS CO | $127.8M |
FENIFIDELITY COVINGTON TRUST | $127.1M |
FTCAPUTNAM ETF TRUST | $125.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $125.3M |
—AEVEX CORP | $123.7M |
HLNEHAMILTON LANE INC | $122.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $122.1M |
RPGINVESCO EXCHANGE TRADED FD T | $119.8M |
PSTGEVERPURE INC | $119.8M |
SMMUPIMCO ETF TR | $119.3M |
LRGFISHARES TR | $119.1M |
DOLWISDOMTREE TR | $119.0M |
DFGPDIMENSIONAL ETF TRUST | $118.9M |
OUNZVANECK MERK GOLD ETF | $118.5M |
ALMSALUMIS INC | $118.4M |
AMDADVANCED MICRO DEVICES INC | $117.9M |
TIPISHARES TR | $116.6M |
VVISA INC | $116.1M |
CFCF INDUSTRIES HOLD | $116.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $115.5M |
SFLSFL CORPORATION LTD | $115.2M |
NYTNEW YORK TIMES CO MTN BE | $115.0M |
QCOMQUALCOMM INC | $114.9M |
LDURPIMCO ETF TR | $114.3M |
BKNGBOOKING HOLDINGS INC | $113.6M |
FSTAFIDELITY COVINGTON TRUST | $112.9M |
BOTZGLOBAL X FDS | $111.6M |
WSMWILLIAMS SONOMA INC | $110.5M |
SDGISHARES TR | $110.4M |
JCAPJEFFERSON CAPITAL INC | $110.4M |