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 |
|---|---|
CALFPACER FDS TR | $71.8M |
NLYANNALY CAPITAL MANAGEMENT IN | $71.5M |
VIAVIA TRANSN INC | $71.1M |
OGSONE GAS INC | $70.8M |
HLNHALEON PLC | $70.8M |
XDECFIRST TR EXCHNG TRADED FD VI | $70.7M |
PAYOPAYONEER GLOBAL INC | $70.7M |
GGNGAMCO GLOBAL GOLD NAT RES & | $70.5M |
QQHNORTHERN LTS FD TR III | $70.4M |
COCOVITA COCO CO INC | $70.2M |
SOFISOFI TECHNOLOGIES INC | $69.8M |
TENTSAKOS ENERGY NAVIGATION LTD | $69.8M |
NVSNNOVARTIS AG | $69.4M |
FEMRFIDELITY COVINGTON TRUST | $69.3M |
CENTACENTRAL GARDEN & PET CO | $68.7M |
ZIONZIONS BANCORPORATION NATL AS | $68.6M |
RVTROYCE SMALL CAP TRUST INC | $68.4M |
CECOCECO ENVIRONMENTAL CORP | $68.3M |
ACWIISHARES TR | $67.9M |
COWGPACER FDS TR | $67.7M |
ROUSLATTICE STRATEGIES TR | $67.4M |
VOXVANGUARD WORLD FD | $67.2M |
EMXFISHARES TR | $66.9M |
CVSCVS HEALTH CORP | $66.9M |
UNHUNITEDHEALTH GROUP INC | $66.9M |
NTSTNETSTREIT CORP | $66.7M |
NFGNATIONAL FUEL GAS CO | $66.7M |
VFLOVICTORY PORTFOLIOS II | $66.5M |
BDXBECTON DICKINSON & CO | $66.2M |
IMCVISHARES TR | $66.2M |
EXPDEXPEDITORS INTL WASH INC | $65.5M |
SBG1SEACOAST BKG CORP FLA | $65.3M |
HFXINEW YORK LIFE INVESTMENTS ET | $65.2M |
QTWOQ2 HLDGS INC | $65.2M |
IRTINDEPENDENCE RLTY TR INC | $64.6M |
HTHTH WORLD GROUP LTD | $64.6M |
PRAYFIS TR | $64.3M |
CALXCALIX INC | $64.2M |
FQALFIDELITY COVINGTON TRUST | $64.1M |
ARKKARK ETF TR | $64.1M |
DHID R HORTON INC | $63.9M |
TXNTEXAS INSTRS INC | $63.5M |
JBSJBS N.V. | $62.7M |
GLRYNORTHERN LTS FD TR IV | $62.6M |
PHMPULTE GROUP INC | $62.4M |
DTDWISDOMTREE TR | $62.4M |
GFLWVICTORY PORTFOLIOS II | $62.3M |
WBSWEBSTER FINL CORP | $62.1M |
—VERSIGENT PLC | $62.0M |
BEPCBROOKFIELD RENEWABLE CORP | $61.6M |
PFMINVESCO EXCHANGE TRADED FD T | $61.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $61.6M |
ELVELEVANCE HEALTH INC FORMERLY | $61.5M |
AROCARCHROCK INC | $61.4M |
MTHMERITAGE HOMES CORP | $61.2M |
TROWPRICE T ROWE GROUP INC | $60.9M |
RNRGGLOBAL X FDS | $60.9M |
CPNGCOUPANG INC | $60.6M |
COSTCOSTCO WHOLESALE CORPORATION | $60.5M |
CDRECADRE HLDGS INC | $60.2M |
VPLVANGUARD INTL EQUITY INDEX F | $60.1M |
LVLNSPDR SERIES TRUST | $60.0M |
FANGDIAMONDBACK ENERGY INC | $59.5M |
DGRSWISDOMTREE TR | $59.5M |
CNSCOHEN & STEERS INC | $59.2M |
ISCBISHARES TR | $58.7M |
EESWISDOMTREE TR | $58.6M |
—BNY MELLON ETF TRUST II | $58.3M |
TDCTERADATA CORP DEL | $58.1M |
GTESGATES INDL CORP PLC | $58.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $57.9M |
VSNTVERSANT MEDIA GROUP INC | $57.5M |
CWSTCASELLA WASTE SYS INC | $57.4M |
IHEISHARES TR | $57.3M |
MGYMAGNOLIA OIL & GAS CORP | $57.1M |
TDSTELEPHONE & DATA SYS INC | $57.1M |
FLNGFLEX LNG LTD | $57.0M |
ISCGISHARES TR | $56.8M |
JVALJ P MORGAN EXCHANGE TRADED F | $56.4M |
BUYWNORTHERN LTS FD TR IV | $56.3M |
SMASMARTSTOP SELF STORAG REIT I | $56.1M |
—HAWKEYE 360 INC | $56.0M |
MRNAMODERNA INC | $55.9M |
IOOISHARES TR | $55.8M |
SCHZSCHWAB STRATEGIC TR | $55.2M |
ADIANALOG DEVICES INC | $55.0M |
MCHBMECHANICS BANCORP | $55.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $55.0M |
—FERVO ENERGY CO | $54.9M |
RNRRENAISSANCERE HLDGS LTD | $54.7M |
EMLPFIRST TR EXCHANGE-TRADED FD | $54.7M |
SNASNAP ON INC | $54.5M |
HMNHORACE MANN EDUCATORS CORP N | $54.1M |
TRMKTRUSTMARK CORP | $53.7M |
TXTTEXTRON INC | $53.6M |
SCHYSCHWAB STRATEGIC TR | $53.6M |
INDBINDEPENDENT BK CORP MASS | $53.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $53.2M |
BIPBROOKFIELD INFRASTRUCTURE PA | $53.2M |
PEXLPACER FDS TR | $53.1M |