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 |
|---|---|
TRNTRINITY INDS INC | $3.4M |
FXZFIRST TR EXCHANGE-TRADED FD | $3.4M |
PCYINVESCO EXCH TRADED FD TR II | $3.4M |
ARKXARK ETF TR | $3.4M |
GIIIG III APPAREL GROUP LTD | $3.4M |
KXIISHARES TR | $3.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.4M |
OUSTOUSTER INC | $3.4M |
IOCTINNOVATOR ETFS TRUST | $3.4M |
PPGPPG INDS INC | $3.4M |
FULTFULTON FINL CORP PA | $3.4M |
HRBBLOCK H & R INC | $3.4M |
BZKANZHUN LIMITED | $3.3M |
APMUTRUST FOR PROFESSIONAL MANAG | $3.3M |
ASAMER SPORTS INC | $3.3M |
STRLSTERLING INFRASTRUCTURE INC | $3.3M |
MICCMAGNUM ICE CREAM CO NV | $3.3M |
UNFIUNITED NAT FOODS INC | $3.3M |
WPMWHEATON PRECIOUS METALS CORP | $3.3M |
ITA*ISHARES TR | $3.3M |
GHGUARDANT HEALTH INC | $3.2M |
GJANFIRST TR EXCHNG TRADED FD VI | $3.2M |
YEXTYEXT INC | $3.2M |
FCPIFIDELITY COVINGTON TRUST | $3.2M |
REZISHARES TR | $3.2M |
PONYPONY AI INC | $3.2M |
VIGVANGUARD SPECIALIZED FUNDS | $3.2M |
EDGIADVISORS INNER CIRCLE FD II | $3.2M |
JHXJAMES HARDIE INDS PLC | $3.1M |
FBCGFIDELITY COVINGTON TRUST | $3.1M |
BGBUNGE GLOBAL SA | $3.1M |
JAVAJ P MORGAN EXCHANGE TRADED F | $3.1M |
ENICENEL CHILE SA | $3.1M |
GMEGAMESTOP CORP | $3.1M |
IWBISHARES TR | $3.1M |
LGNDLIGAND PHARMACEUTICALS INC | $3.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.1M |
BLOKAMPLIFY ETF TR | $3.1M |
DMLDENISON MINES CORP | $3.1M |
FXHFIRST TR EXCHANGE-TRADED FD | $3.0M |
ACHRARCHER AVIATION INC | $3.0M |
SITMSITIME CORP | $3.0M |
TMTOYOTA MOTOR CORP | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
STESTERIS PLC | $3.0M |
LECOLINCOLN ELEC HLDGS INC | $3.0M |
CIFRCIPHER DIGITAL INC | $3.0M |
EP3ORASURE TECHNOLOGIES INC | $3.0M |
TGLSTECNOGLASS INC | $2.9M |
ZLABZAI LAB LTD | $2.9M |
UTESETFIS SER TR I | $2.9M |
PAAPLAINS ALL AMERN PIPELINE L | $2.9M |
WF2WINTRUST FINL CORP | $2.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.9M |
OBEOBSIDIAN ENERGY LTD | $2.9M |
FIDIFIDELITY COVINGTON TRUST | $2.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.9M |
TYGTORTOISE ENERGY INFRSTRCTR C | $2.9M |
VCLTVANGUARD SCOTTSDALE FDS | $2.9M |
UEOWESTLAKE CORPORATION | $2.8M |
IWMISHARES TR | $2.8M |
AKO/AEMBOTELLADORA ANDINA S A | $2.8M |
—SEABRIDGE GOLD INC | $2.8M |
XSLVINVESCO EXCH TRADED FD TR II | $2.8M |
FUTUFUTU HLDGS LTD | $2.8M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
MRXMAREX GROUP PLC | $2.8M |
CDPCOPT DEFENSE PROPERTIES | $2.8M |
IRENIREN LIMITED | $2.8M |
PCEFINVESCO EXCH TRADED FD TR II | $2.8M |
NDSNNORDSON CORP | $2.8M |
FLCAFRANKLIN TEMPLETON ETF TR | $2.8M |
IHYVANECK ETF TRUST | $2.8M |
SEIESEI EXCHANGE TRADED FUNDS | $2.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.8M |
MDBMONGODB INC | $2.8M |
UMHUMH PPTYS INC | $2.8M |
OCTWAIM ETF PRODUCTS TRUST | $2.7M |
FNFABRINET | $2.7M |
EASGDBX ETF TR | $2.7M |
VDCVANGUARD WORLD FD | $2.7M |
MODMODINE MFG CO | $2.7M |
FTMHPUTNAM ETF TRUST | $2.6M |
CDECOEUR MNG INC | $2.6M |
VRTVERTIV HOLDINGS CO | $2.6M |
TPBTURNING PT BRANDS INC | $2.6M |
JMSIJ P MORGAN EXCHANGE TRADED F | $2.6M |
HSCZISHARES TR | $2.6M |
SILASILA REALTY TRUST INC | $2.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.6M |
PYLDPIMCO ETF TR | $2.6M |
FIDUFIDELITY COVINGTON TRUST | $2.6M |
EMREMERSON ELEC CO | $2.6M |
KMBKIMBERLY-CLARK CORP | $2.6M |
FLOFLOWERS FOODS INC | $2.6M |
AGIALAMOS GOLD INC | $2.6M |
KELYAKELLY SVCS INC | $2.6M |
TRSTRIMAS CORP | $2.6M |
FTXRFIRST TR EXCHANGE TRADED FD | $2.6M |
BUSEFIRST BUSEY CORP | $2.5M |