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 |
|---|---|
PGHYINVESCO EXCH TRADED FD TR II | $39.2M |
USPHU S PHYSICAL THERAPY | $39.1M |
PAASPAN AMERN SILVER CORP | $39.1M |
SEICSEI INVTS CO | $39.1M |
AJGGALLAGHER ARTHUR J & CO | $39.1M |
RLIRLI CORP | $39.0M |
MMINNEW YORK LIFE INVTS ACTIVE E | $38.9M |
IMOSCHIPMOS TECHNOLOGIES INC | $38.9M |
RIVNRIVIAN AUTOMOTIVE INC | $38.8M |
NEONEOGENOMICS INC | $38.7M |
MMSIMERIT MED SYS INC | $38.5M |
MDLNMEDLINE INC | $38.5M |
NRANRG ENERGY INC | $38.4M |
IQVIQVIA HLDGS INC | $38.1M |
CRWVCOREWEAVE INC | $38.0M |
FLQMFRANKLIN TEMPLETON ETF TR | $38.0M |
QTUMETF SER SOLUTIONS | $37.6M |
DWDMORGAN STANLEY | $37.5M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $37.1M |
FDDFIRST TR EXCHANGE-TRADED FD | $37.1M |
WELLWELLTOWER INC | $37.1M |
CATHGLOBAL X FDS | $37.0M |
DSGDESCARTES SYS GROUP INC | $37.0M |
ASHASHLAND INC | $37.0M |
AZNASTRAZENECA PLC | $36.5M |
OFGOFG BANCORP | $36.5M |
OZKBANK OZK LITTLE ROCK ARK | $36.5M |
CNHICNH INDL N V | $36.4M |
RNGRINGCENTRAL INC | $36.4M |
GSGOLDMAN SACHS GROUP INC | $36.2M |
GIISPDR INDEX SHS FDS | $36.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $35.9M |
RSPHINVESCO EXCHANGE TRADED FD T | $35.9M |
GLINVANECK ETF TRUST | $35.8M |
NRIMNORTHRIM BANCORP INC | $35.5M |
TANINVESCO EXCH TRADED FD TR II | $35.5M |
HLMNHILLMAN SOLUTIONS CORP | $35.5M |
CETCENTRAL SECS CORP | $35.4M |
INTAINTAPP INC | $35.3M |
PHINPHINIA INC | $35.2M |
ALKSALKERMES PLC | $35.2M |
HAFCHANMI FINL CORP | $35.0M |
SKMSK TELECOM CO LTD | $35.0M |
CMCANADIAN IMPERIAL BANK OF CO | $34.9M |
EQNREQUINOR ASA | $34.9M |
AGQPROSHARES TR | $34.7M |
AKAFETF SER SOLUTIONS | $34.6M |
UFPIUFP INDUSTRIES INC | $34.4M |
AQLTISHARES TR | $34.3M |
OMEROMEROS CORP | $34.2M |
AONAON PLC | $34.2M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $34.1M |
MFEMPIMCO EQUITY SER | $34.1M |
MOATVANECK ETF TRUST | $34.0M |
PKXPOSCO HOLDINGS INC | $33.9M |
FESMFIDELITY COVINGTON TRUST | $33.9M |
FROFRONTLINE PLC | $33.9M |
LRGELEGG MASON ETF INVT | $33.8M |
CENXCENTURY ALUM CO | $33.8M |
SNNSMITH & NEPHEW PLC | $33.8M |
FUTYFIDELITY COVINGTON TRUST | $33.7M |
MDYVSPDR SERIES TRUST | $33.6M |
IYKISHARES TR | $33.6M |
CTEFEA SERIES TRUST | $33.5M |
ALKTALKAMI TECHNOLOGY INC | $33.5M |
SEMSELECT MED HLDGS CORP | $33.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.4M |
TGRTT ROWE PRICE EXCHANGE-TRADED | $33.3M |
GTYGETTY RLTY CORP NEW | $33.1M |
XLGINVESCO EXCHANGE TRADED FD T | $33.1M |
APRTAIM ETF PRODUCTS TRUST | $33.0M |
IBDSISHARES TR | $32.6M |
CTBICOMMUNITY TR BANCORP INC | $32.6M |
VTWGVANGUARD SCOTTSDALE FDS | $32.5M |
VLYVALLEY NATL BANCORP | $32.5M |
ANETARISTA NETWORKS INC | $32.5M |
MRKMERCK & CO INC | $32.4M |
PJXPETROLEO BRASILEIRO S A | $32.4M |
WAFDWAFD INC | $32.4M |
AMZAETFIS SER TR I | $32.3M |
SHYDVANECK ETF TRUST | $32.2M |
ETNEATON CORP PLC | $32.2M |
COFCAPITAL ONE FINL CORP | $32.1M |
BBEUJ P MORGAN EXCHANGE TRADED F | $32.1M |
CVXCHEVRON CORPORATION | $32.1M |
NMRKNEWMARK GROUP INC | $32.0M |
CRWDCROWDSTRIKE HLDGS INC | $32.0M |
SPIPSPDR SERIES TRUST | $31.9M |
ORICORIC PHARMACEUTICALS INC | $31.9M |
SMCISUPER MICRO COMPUTER INC | $31.5M |
AXTAAXALTA COATING SYS LTD | $31.5M |
SMSM ENERGY COMPANY | $31.5M |
AAALCOA CORP | $31.3M |
DFSBDIMENSIONAL ETF TRUST | $31.2M |
ABBVABBVIE INC | $31.1M |
DFVXDIMENSIONAL ETF TRUST | $31.1M |
—SEAPORT THERAPEUTICS INC | $31.1M |
FIDFIRST TR EXCHANGE TRADED FD | $31.1M |
SOLVSOLVENTUM CORP | $31.0M |
DNOVFIRST TR EXCHNG TRADED FD VI | $30.7M |