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 |
|---|---|
NSSCNAPCO SEC TECHNOLOGIES INC | $1.9M |
HSYHERSHEY CO | $1.9M |
GNKGENCO SHIPPING & TRADING LTD | $1.9M |
NVGSNAVIGATOR HLDGS LTD | $1.9M |
EXTREXTREME NETWORKS INC | $1.9M |
NSZNETSCOUT SYS INC | $1.9M |
UAUNDER ARMOUR INC | $1.9M |
PKBKPARKE BANCORP INC | $1.9M |
NUENUCOR CORP | $1.9M |
DOXAMDOCS LTD | $1.9M |
IPAYAMPLIFY ETF TR | $1.8M |
NMARINNOVATOR ETFS TRUST | $1.8M |
IGTBRIGHTSTAR LOTTERY PLC | $1.8M |
KNKNOWLES CORP | $1.8M |
STIPISHARES TR | $1.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.8M |
GAINGLADSTONE INVT CORP | $1.8M |
GSLCGOLDMAN SACHS ETF TR | $1.8M |
ELDELDORADO GOLD CORP NEW | $1.8M |
EQIXEQUINIX INC | $1.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
MLRMILLER INDS INC TENN | $1.8M |
BILSSPDR SERIES TRUST | $1.8M |
NVTNVENT ELEC PLC | $1.8M |
HIMSHIMS & HERS HEALTH INC | $1.8M |
RALRALLIANT CORP | $1.8M |
MOHMOLINA HEALTHCARE INC | $1.8M |
DASHDOORDASH INC | $1.8M |
AVOMISSION PRODUCE INC | $1.8M |
SHBISHORE BANCSHARES INC | $1.7M |
BANCBANC OF CALIFORNIA INC | $1.7M |
SNSHARKNINJA INC | $1.7M |
NCZVIRTUS CONVERTIBLE & INC FD | $1.7M |
UNOVINNOVATOR ETFS TRUST | $1.7M |
—BNY MELLON ETF TRUST II | $1.7M |
PJULINNOVATOR ETFS TRUST | $1.7M |
BABOEING CO | $1.7M |
AEISADVANCED ENERGY INDS | $1.7M |
BKUBANKUNITED INC | $1.7M |
CLOZSERIES PORTFOLIOS TR | $1.7M |
TBBKBANCORP INC DEL | $1.7M |
SHCSOTERA HEALTH CO | $1.7M |
ADTNADTRAN HOLDINGS INC | $1.7M |
NZFNUVEEN MUN CR INCOME FD | $1.7M |
OLAORLA MNG LTD NEW | $1.7M |
HWMHOWMET AEROSPACE INC | $1.7M |
HPHELMERICH & PAYNE INC | $1.7M |
PACSPACS GROUP INC | $1.7M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.7M |
FNDFLOOR & DECOR HLDGS INC | $1.7M |
FGMFIRST TR EXCH TRD ALPHDX FD | $1.6M |
BBLUEA SERIES TRUST | $1.6M |
MTBM & T BK CORP | $1.6M |
MSCIMSCI INC | $1.6M |
QQQJINVESCO EXCH TRADED FD TR II | $1.6M |
MNKDMANNKIND CORP | $1.6M |
ROMOSTRATEGY SHS | $1.6M |
HFROHIGHLAND OPPS & INCOME FD | $1.6M |
UAAUNDER ARMOUR INC | $1.6M |
EDGUADVISORS INNER CIRCLE FD II | $1.6M |
BCXBLACKROCK RES & COMMODITIES | $1.6M |
DDTOINNOVATOR ETFS TRUST | $1.6M |
XEVVXEATON VANCE LIMITED DURATION | $1.6M |
GDECFIRST TR EXCHNG TRADED FD VI | $1.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.6M |
MYEMYERS INDS INC | $1.6M |
IMGIAMGOLD CORP | $1.6M |
PDMPIEDMONT REALTY TRUST INC | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
FMATFIDELITY COVINGTON TRUST | $1.6M |
IWRISHARES TR | $1.6M |
WATWATERS CORP | $1.6M |
HOPEHOPE BANCORP INC | $1.6M |
AWRAMER STATES WTR CO | $1.6M |
SMGSCOTTS MIRACLE-GRO CO | $1.6M |
EFRENERGY FUELS INC | $1.6M |
XJHISHARES TR | $1.6M |
JOFJAPAN SMALLER CAPITALIZATION | $1.6M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.5M |
SCHJSCHWAB STRATEGIC TR | $1.5M |
LUNRINTUITIVE MACHINES INC | $1.5M |
KTFDWS MUN INCOME TR | $1.5M |
EWBCEAST WEST BANCORP INC | $1.5M |
MBSANGEL OAK FUNDS TRUST | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
YPFYPF SOCIEDAD ANONIMA | $1.5M |
LIILENNOX INTL INC | $1.5M |
SAROSTANDARDAERO INC | $1.5M |
TERTERADYNE INC | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.5M |
PLUNPLUG PWR INC | $1.5M |
VIOVVANGUARD ADMIRAL FDS INC | $1.5M |
EVEREVERQUOTE INC | $1.5M |
ENSENERSYS | $1.5M |
ATROASTRONICS CORP | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
WTWISDOMTREE INC | $1.5M |
NUMGNUSHARES ETF TR | $1.5M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.5M |
EFXEQUIFAX INC | $1.5M |