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 |
|---|---|
AVSCAMERICAN CENTY ETF TR | $53.0M |
COPCONOCOPHILLIPS | $52.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $52.8M |
SMHVANECK ETF TRUST | $52.7M |
IHIISHARES TR | $52.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $52.1M |
WWJDNORTHERN LTS FD TR IV | $52.0M |
SYLDCAMBRIA ETF TR | $52.0M |
INCMFRANKLIN TEMPLETON ETF TR | $51.9M |
IDRIDAHO STRATEGIC RESOURCES | $51.7M |
MTDRMATADOR RES CO | $51.7M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $51.5M |
SOPHSOPHIA GENETICS SA | $51.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $50.7M |
DBEFDBX ETF TR | $50.3M |
FFINFIRST FINL BANKSHARES INC | $50.1M |
SEIVSEI EXCHANGE TRADED FUNDS | $50.1M |
HEGDLISTED FDS TR | $50.0M |
DGIIDIGI INTL INC | $49.7M |
EPACENERPAC TOOL GROUP CORP | $49.5M |
LGHNORTHERN LTS FD TR III | $49.0M |
AGIOAGIOS PHARMACEUTICALS INC | $48.9M |
PHYS/USPROTT ASSET MANAGEMENT LP | $48.5M |
PJANINNOVATOR ETFS TRUST | $48.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $48.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $48.3M |
GGBGERDAU SA | $47.9M |
VNOMVIPER ENERGY INC | $47.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $47.7M |
BGRBLACKROCK ENERGY & RES TR | $47.7M |
APHAMPHENOL CORP | $47.7M |
FWONALIBERTY MEDIA CORP DEL | $47.3M |
FBKFB FINL CORP | $47.2M |
CUBICUSTOMERS BANCORP INC | $47.1M |
MPLXMPLX LP | $46.4M |
APGAPI GROUP CORP | $46.3M |
GBCIGLACIER BANCORP INC NEW | $46.2M |
WEAWESTERN ALLIANCE BANCORP | $46.2M |
TILEINTERFACE INC | $46.2M |
TEXTEREX CORP NEW | $46.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $46.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $45.7M |
FWRGFIRST WATCH RESTAURANT GROUP | $45.7M |
JGROJ P MORGAN EXCHANGE TRADED F | $45.6M |
PREFPRINCIPAL EXCHANGE TRADED FD | $45.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $45.3M |
TAXFAMERICAN CENTY ETF TR | $45.1M |
EBCEASTERN BANKSHARES INC | $45.0M |
RTXRTX CORPORATION | $44.9M |
TNLTRAVEL PLUS LEISURE CO | $44.8M |
FLTBFIDELITY MERRIMACK STR TR | $44.7M |
GDGENERAL DYNAMICS CORP | $44.2M |
BKBANK OF NY MELLON CORP | $43.9M |
BWABORGWARNER INC | $43.9M |
APDAIR PRODUCTS AND CHEMICALS I | $43.8M |
CGIECAPITAL GROUP INTERNATIONAL | $43.8M |
IMCBISHARES TR | $43.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $43.6M |
MACMACERICH CO | $43.6M |
PLTRPALANTIR TECHNOLOGIES INC | $43.2M |
CSQCALAMOS STRATEGIC TOTAL RETU | $43.1M |
HIMUBLACKROCK ETF TRUST II | $42.9M |
MTXMINERALS TECHNOLOGIES INC | $42.7M |
SIXGETF SER SOLUTIONS | $42.0M |
PHOINVESCO EXCHANGE TRADED FD T | $42.0M |
SSUSSTRATEGY SHS | $42.0M |
ATRCATRICURE INC | $41.8M |
CDNSCADENCE DESIGN SYSTEM INC | $41.7M |
FEBMFIRST TR EXCHNG TRADED FD VI | $41.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $41.6M |
ACIOETF SER SOLUTIONS | $41.4M |
SCHISCHWAB STRATEGIC TR | $41.4M |
TRMDTORM PLC | $41.4M |
WMTWALMART INC | $41.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $41.3M |
SOBOSOUTH BOW CORP | $41.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $41.3M |
LINLINDE PLC | $41.2M |
PSFFPACER FDS TR | $41.2M |
VONGVANGUARD SCOTTSDALE FDS | $41.1M |
TOUST ROWE PRICE EXCHANGE-TRADED | $41.1M |
TRVCCITIGROUP INC | $41.0M |
JEMAJ P MORGAN EXCHANGE TRADED F | $40.9M |
OCFCOCEANFIRST FINL CORP | $40.8M |
PRIMPRIMORIS SVCS CORP | $40.7M |
XLCSELECT SECTOR SPDR TR | $40.7M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $40.7M |
CRBGCOREBRIDGE FINL INC | $40.5M |
IYWISHARES TR | $40.5M |
GNRSPDR INDEX SHS FDS | $40.4M |
DIVIFRANKLIN TEMPLETON ETF TR | $40.4M |
RZGINVESCO EXCHANGE TRADED FD T | $40.3M |
SNOWSNOWFLAKE INC | $40.3M |
NWSNEWS CORP NEW | $40.3M |
DONWISDOMTREE TR | $40.1M |
PWPPERELLA WEINBERG PARTNERS | $39.8M |
FHIFEDERATED HERMES INC | $39.8M |
JNJJOHNSON & JOHNSON | $39.8M |
IBCPINDEPENDENT BK CORP MICH | $39.6M |
XLVSELECT SECTOR SPDR TR | $39.4M |