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 |
|---|---|
KSSKOHLS CORP | $30.6M |
PANWPALO ALTO NETWORKS INC | $30.5M |
KOPKOPPERS HOLDINGS INC | $30.5M |
IMTMISHARES TR | $30.5M |
MCKMCKESSON CORP | $30.4M |
ELANELANCO ANIMAL HEALTH INC | $30.3M |
VRTXVERTEX PHARMACEUTICALS INC | $30.3M |
AFRMAFFIRM HLDGS INC | $30.3M |
LEGLEGGETT & PLATT INC | $30.2M |
NJRNEW JERSEY RES CORP | $30.2M |
—BLACKSTONE DIGITAL INFRASTRU | $30.2M |
PPLTABRDN PLATINUM ETF TRUST | $30.1M |
LZBLA Z BOY INC | $30.1M |
CBCHUBB LIMITED | $30.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $29.9M |
BBAXJ P MORGAN EXCHANGE TRADED F | $29.9M |
FXOFIRST TR EXCHANGE-TRADED FD | $29.9M |
ICOWPACER FDS TR | $29.7M |
FVCFIRST TR EXCHANGE TRADED FD | $29.7M |
CFAVICTORY PORTFOLIOS II | $29.6M |
RQICOHEN & STEERS QUALITY INCOM | $29.6M |
TOLTOLL BROTHERS INC | $29.6M |
SPGIS&P GLOBAL INC | $29.6M |
KTBKONTOOR BRANDS INC | $29.6M |
CHATTIDAL TRUST II | $29.5M |
AZTAAZENTA INC | $29.5M |
QDPLPACER FDS TR | $29.5M |
FEZSPDR INDEX SHS FDS | $29.3M |
BCMLBAYCOM CORP | $29.1M |
PDDPDD HOLDINGS INC | $29.1M |
ARMARM HOLDINGS PLC | $29.0M |
IDUBETF SER SOLUTIONS | $29.0M |
XFEBFIRST TR EXCH TRADED FD III | $29.0M |
CHWCALAMOS GBL DYN INCOME FUND | $29.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $28.9M |
CPSJCALAMOS ETF TR | $28.8M |
IBDRISHARES TR | $28.6M |
AG8AGILENT TECHNOLOGIES INC | $28.5M |
CPCANADIAN PACIFIC KANSAS CITY | $28.5M |
MARMARRIOTT INTL INC NEW | $28.4M |
GCOWPACER FDS TR | $28.4M |
WOPWOODSIDE ENERGY GROUP LTD | $28.3M |
NRKNUVEEN NY AMT FREE | $28.3M |
MIGASTRATEGY INC | $28.3M |
ITUBITAU UNIBANCO HLDG S A | $28.2M |
FLRFLUOR CORP | $28.2M |
PZTINVESCO EXCH TRADED FD TR II | $28.0M |
KAPRINNOVATOR ETFS TRUST | $27.9M |
CFITCAMBRIA ETF TR | $27.6M |
TBILRBB FD INC | $27.6M |
XBILRBB FD INC | $27.6M |
IYMISHARES TR | $27.4M |
ACNACCENTURE PLC IRELAND | $27.3M |
WECWEC ENERGY GROUP INC | $27.3M |
COLMCOLUMBIA SPORTSWEAR CO | $27.1M |
PNOVINNOVATOR ETFS TRUST | $27.0M |
PRPERMIAN RESOURCES CORP | $26.9M |
MPWRMONOLITHIC PWR SYS INC | $26.9M |
FULCFULCRUM THERAPEUTICS INC | $26.8M |
SCSCSCANSOURCE INC | $26.4M |
TNDMTANDEM DIABETES CARE INC | $26.4M |
CUBECUBESMART | $26.3M |
PCARPACCAR INC | $26.3M |
FIGSFIGS INC | $26.0M |
DEDEERE & CO | $26.0M |
HDHOME DEPOT INC | $26.0M |
AGNCAGNC INVT CORP | $25.8M |
VUSBVANGUARD BD INDEX FDS | $25.8M |
SPHDINVESCO EXCH TRADED FD TR II | $25.8M |
SIVRABRDN SILVER ETF TRUST | $25.7M |
MDUMDU RES GROUP INC | $25.6M |
PPLPEMBINA PIPELINE CORP | $25.6M |
AORTARTIVION INC | $25.5M |
QYLDGLOBAL X FDS | $25.4M |
NDQINVESCO QQQ TR | $25.3M |
FDO.FMACYS INC | $25.2M |
JSTCTIDAL TRUST I | $25.2M |
INTFISHARES TR | $25.2M |
PSOPEARSON PLC | $24.9M |
LOWLOWES COS INC | $24.9M |
QGRWWISDOMTREE TR | $24.8M |
DUBSETF SER SOLUTIONS | $24.8M |
SCHKSCHWAB STRATEGIC TR | $24.6M |
IDXXIDEXX LABS INC | $24.4M |
ABNBAIRBNB INC | $24.4M |
CAHCARDINAL HEALTH INC | $24.3M |
BAUGINNOVATOR ETFS TRUST | $24.1M |
HEZUISHARES TR | $24.1M |
ECPGENCORE CAP GROUP INC | $24.0M |
KIESPDR SERIES TRUST | $23.8M |
IXCISHARES TR | $23.8M |
LEGRFIRST TR EXCHANGE TRADED FD | $23.7M |
PHPARKER-HANNIFIN CORP | $23.6M |
OUSAALPS ETF TR | $23.5M |
WSWORTHINGTON STL INC | $23.5M |
BNLBROADSTONE NET LEASE INC | $23.5M |
RVLVREVOLVE GROUP INC | $23.5M |
DFTTNORTHERN LIGHTS FD TR | $23.4M |
SHOPSHOPIFY INC | $23.4M |
SMRNUSCALE PWR CORP | $23.4M |