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 |
|---|---|
FRELFIDELITY COVINGTON TRUST | $7.4M |
TALTAL ED GROUP | $7.3M |
CMECME GROUP INC | $7.3M |
NULGNUSHARES ETF TR | $7.3M |
APPAPPLOVIN CORP | $7.3M |
CRSPCRISPR THERAPEUTICS AG | $7.3M |
BUFSFIRST TR EXCHNG TRADED FD VI | $7.3M |
GJUNFIRST TR EXCHNG TRADED FD VI | $7.3M |
RSPNINVESCO EXCHANGE TRADED FD T | $7.2M |
MATXMATSON INC | $7.2M |
DSPVIANT TECHNOLOGY INC | $7.2M |
TDVGT ROWE PRICE EXCHANGE-TRADED | $7.2M |
BUFZFIRST TR EXCHNG TRADED FD VI | $7.2M |
BSMBLACK STONE MINERALS L P | $7.2M |
BROSDUTCH BROS INC | $7.2M |
IDIINTERDIGITAL INC | $7.2M |
ARGXARGENX SE | $7.1M |
DIVOAMPLIFY ETF TR | $7.1M |
AEPAMERICAN ELEC PWR CO INC | $7.1M |
NUNU HLDGS LTD | $7.1M |
AVAAVISTA CORP | $7.1M |
HSAIHESAI GROUP | $7.1M |
SUZSUZANO S A | $7.0M |
QABAFIRST TR EXCHANGE-TRADED FD | $7.0M |
QWLDSPDR INDEX SHS FDS | $7.0M |
51AAMERICAN PUB ED INC | $7.0M |
IWFISHARES TR | $7.0M |
MURMURPHY OIL CORP | $6.9M |
ISCVISHARES TR | $6.9M |
EXPEEXPEDIA GROUP INC | $6.9M |
HCIHCI GROUP INC | $6.8M |
LENLENNAR CORP | $6.8M |
TPHDTIMOTHY PLAN | $6.8M |
BILIBILIBILI INC | $6.8M |
SPYGSPDR SERIES TRUST | $6.8M |
BSACBANCO SANTANDER CHILE NEW | $6.8M |
BXBLACKSTONE INC | $6.8M |
CMRECOSTAMARE INC | $6.7M |
BCYCBICYCLE THERAPEUTICS PLC | $6.7M |
INDSPACER FDS TR | $6.7M |
MLB1MERCADOLIBRE INC | $6.7M |
VSTSVESTIS CORPORATION | $6.7M |
BCIABRDN ETFS | $6.7M |
IWNISHARES TR | $6.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $6.6M |
GFFGRIFFON CORP | $6.6M |
FLCEADVISORS INNER CIRCLE FD II | $6.6M |
TMUST-MOBILE US INC | $6.6M |
FSZFIRST TR EXCH TRD ALPHDX FD | $6.6M |
RMTROYCE MICRO-CAP TR INC | $6.5M |
ARMKARAMARK | $6.5M |
MCMOELIS & CO | $6.5M |
STEWSRH TOTAL RETURN FUND INC | $6.5M |
BUGGLOBAL X FDS | $6.5M |
FANFIRST TR EXCHANGE-TRADED FD | $6.5M |
USALIBERTY ALL STAR EQUITY FD | $6.5M |
FLQLFRANKLIN TEMPLETON ETF TR | $6.5M |
EDGHADVISORS INNER CIRCLE FD II | $6.5M |
HUMHUMANA INC | $6.4M |
SLYGSPDR SERIES TRUST | $6.4M |
GRALGRAIL INC | $6.4M |
FTMUPUTNAM ETF TRUST | $6.4M |
ADPAUTOMATIC DATA PROCESSING IN | $6.4M |
VDEVANGUARD WORLD FD | $6.4M |
FVIFORTUNA MNG CORP | $6.4M |
FARXADVISORS INNER CIRCLE FD II | $6.3M |
FDNIFIRST TR EXCHANGE-TRADED FD | $6.3M |
PGRPROGRESSIVE CORP | $6.3M |
DECTAIM ETF PRODUCTS TRUST | $6.3M |
FCCOFIRST CMNTY CORP S C | $6.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $6.3M |
AMEAMETEK INC | $6.3M |
ABALLIANCEBERNSTEIN HLDG L P | $6.3M |
AZZAZZ INC | $6.3M |
DSIISHARES TR | $6.3M |
KIMKIMCO REALTY CORP | $6.2M |
OKLOOKLO INC | $6.2M |
SPYXSPDR SERIES TRUST | $6.2M |
IWDISHARES TR | $6.2M |
GDSGDS HLDGS LTD | $6.2M |
PWRQUANTA SVCS INC | $6.2M |
VECOVEECO INSTRS INC DEL | $6.1M |
EMNEASTMAN CHEM CO | $6.1M |
CRCCALIFORNIA RES CORP | $6.1M |
GRFSGRIFOLS S A | $6.1M |
FBTFIRST TR EXCHANGE-TRADED FD | $6.1M |
CBANCOLONY BANKCORP INC | $6.0M |
PIIPOLARIS INC | $6.0M |
FCVTFIRST TR EXCHANGE-TRADED FD | $6.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.0M |
WWAYFAIR INC | $6.0M |
EMEEMCOR GROUP INC | $6.0M |
IJULINNOVATOR ETFS TRUST | $5.9M |
FFC0OAKTREE SPECIALTY LENDING | $5.9M |
RSGREPUBLIC SVCS INC | $5.9M |
VHTVANGUARD WORLD FD | $5.8M |
EFAISHARES TR | $5.8M |
KLMNINVESCO EXCH TRADED FD TR II | $5.8M |
IDVOAMPLIFY ETF TR | $5.8M |
SLGSL GREEN RLTY CORP | $5.7M |