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 |
|---|---|
ANDEANDERSONS INC | $9.6M |
CLMCORNERSTONE STRATEGIC INVEST | $9.5M |
FTAIFTAI AVIATION LTD | $9.5M |
LWLGLIGHTWAVE LOGIC INC | $9.5M |
UFCSUNITED FIRE GROUP INC | $9.4M |
ORRFORRSTOWN FINL SVCS INC | $9.4M |
WLDRTWO RDS SHARED TR | $9.4M |
STNGSCORPIO TANKERS INC | $9.3M |
FMETFIDELITY COVINGTON TRUST | $9.3M |
NJULINNOVATOR ETFS TRUST | $9.3M |
JOYTJ P MORGAN EXCHANGE TRADED F | $9.3M |
ONCBEONE MEDICINES LTD | $9.2M |
BNTXBIONTECH SE | $9.2M |
SPOTSPOTIFY TECHNOLOGY S A | $9.2M |
AMGAFFILIATED MANAGERS GROUP | $9.2M |
SONSONOCO PRODS CO | $9.2M |
EVNEATON VANCE MUN INCOME TR | $9.2M |
BRSPBRIGHTSPIRE CAPITAL INC | $9.1M |
ASTSAST SPACEMOBILE INC | $9.1M |
ETGEATON VANCE TX ADV GLBL DIV | $9.0M |
NBHCNATIONAL BK HLDGS CORP | $9.0M |
TRVTRAVELERS COMPANIES INC | $9.0M |
RGTIRIGETTI COMPUTING INC | $9.0M |
IQDGWISDOMTREE TR | $9.0M |
MHOM/I HOMES INC | $8.9M |
FGSMADVISORS INNER CIRCLE FD II | $8.9M |
FEBWAIM ETF PRODUCTS TRUST | $8.9M |
DLSWISDOMTREE TR | $8.9M |
SDOGALPS ETF TR | $8.9M |
GDXJVANECK ETF TRUST | $8.8M |
IWSISHARES TR | $8.8M |
RLYSSGA ACTIVE ETF TR | $8.8M |
DHRDANAHER CORP DEL | $8.8M |
OWLBLUE OWL CAPITAL INC | $8.8M |
HCMHUTCHMED CHINA LTD | $8.7M |
ACADACADIA PHARMACEUTICALS INC | $8.7M |
KATADVISORS SER TR | $8.7M |
PFLPIMCO INCOME STRATEGY FD | $8.7M |
QFLRINNOVATOR ETFS TRUST | $8.6M |
FMDEFIDELITY COVINGTON TRUST | $8.6M |
RLXRLX TECHNOLOGY INC | $8.6M |
TNKTEEKAY TANKERS LTD | $8.6M |
URIUNITED RENTALS INC | $8.6M |
BF/ABROWN FORMAN CORP | $8.6M |
SMLFISHARES TR | $8.6M |
ESGUISHARES TR | $8.5M |
CGWINVESCO EXCH TRADED FD TR II | $8.5M |
WYNNWYNN RESORTS LTD | $8.5M |
FDXFEDEX CORP | $8.5M |
WBWEIBO CORP | $8.5M |
ITTITT INC | $8.5M |
TTTRANE TECHNOLOGIES PLC | $8.5M |
DTHWISDOMTREE TR | $8.4M |
YMMFULL TRUCK ALLIANCE CO LTD | $8.4M |
FMBHFIRST MID BANCSHARES INC | $8.4M |
REYNREYNOLDS CONSUMER PRODS INC | $8.3M |
XFEBFIRST TR EXCHNG TRADED FD VI | $8.3M |
AATAMERICAN ASSETS TR INC | $8.3M |
DBAWDBX ETF TR | $8.3M |
LVLNSPDR SERIES TRUST | $8.3M |
ATENA10 NETWORKS INC | $8.2M |
TREXTREX INC | $8.2M |
ZZILLOW GROUP INC | $8.2M |
BBDBANCO BRADESCO S A | $8.2M |
CMDTPIMCO ETF TR | $8.2M |
QMOMEA SERIES TRUST | $8.2M |
CIENCIENA CORP | $8.2M |
BNSBANK NOVA SCOTIA B C | $8.2M |
FAFFIRST AMERN FINL CORP | $8.2M |
SPBSPECTRUM BRANDS HOLDINGS INC | $8.1M |
AGOXSTARBOARD INVT TR | $8.1M |
DFEVDIMENSIONAL ETF TRUST | $8.0M |
BULPACER FDS TR | $8.0M |
IGRCBRE GBL REAL ESTATE INC FD | $8.0M |
TYTRI CONTL CORP | $8.0M |
VAWVANGUARD WORLD FD | $7.9M |
CNOBCONNECTONE BANCORP INC | $7.9M |
WENWENDYS CO | $7.9M |
MRBKMERIDIAN CORP | $7.9M |
NSYNICE LTD | $7.9M |
TTEKTETRA TECH INC NEW | $7.9M |
REGNREGENERON PHARMACEUTICALS | $7.9M |
TMFCRBB FD INC | $7.8M |
PHIPLDT INC | $7.8M |
NXSTNEXSTAR MEDIA GROUP INC | $7.7M |
XPEVXPENG INC | $7.7M |
—SPACE EXPLORATION TECHN CORP | $7.7M |
GLPGLAKEFRONT BIOTHERAPEUTICS NV | $7.7M |
RUSHARUSH ENTERPRISES INC | $7.7M |
AEMAGNICO EAGLE MINES LTD | $7.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $7.6M |
QXOQXO INC | $7.6M |
FSBCFIVE STAR BANCORP | $7.5M |
NEXTNEXTDECADE CORP | $7.5M |
BCVBANCROFT FD LTD | $7.5M |
HIMXHIMAX TECHNOLOGIES INC | $7.5M |
HQLABRDN LIFE SCIENCES INVESTOR | $7.5M |
QDECFIRST TR EXCHNG TRADED FD VI | $7.5M |
GMOIGMO ETF TRUST | $7.5M |
NTNXNUTANIX INC | $7.4M |