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 |
|---|---|
TRGPTARGA RES CORP | $482K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $479K |
LLOEWS CORP | $478K |
EOIEATON VANCE ENHANCED EQUITY | $472K |
ARLOARLO TECHNOLOGIES INC | $472K |
MKTXMARKETAXESS HLDGS INC | $467K |
HUNHUNTSMAN CORP | $467K |
GLPGLOBAL PARTNERS LP | $466K |
LULULULULEMON ATHLETICA INC | $465K |
4DHDANA INC | $463K |
GHCGRAHAM HLDGS CO | $460K |
RITMRITHM CAPITAL CORP | $460K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $458K |
MSBMESABI TR | $455K |
WSOWATSCO INC | $453K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $453K |
WAVEECO WAVE POWER GLOBAL AB | $453K |
CBRECBRE GROUP INC | $451K |
GENCGENCOR INDS INC | $448K |
VISNVISTANCE NETWORKS INC | $447K |
ORCORCHID IS CAP INC | $446K |
HLIOHELIOS TECHNOLOGIES INC | $446K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $446K |
MATMATTEL INC | $444K |
DONSTATE STR SPDR DOW JONES IND | $443K |
RLRALPH LAUREN CORP | $442K |
BDJBLACKROCK ENHANCED EQUITY DI | $440K |
NTRSNORTHERN TR CORP | $436K |
PFSIPENNYMAC FINL SVCS INC NEW | $436K |
ITBISHARES TR | $436K |
GONGERON CORP | $429K |
WKCWORLD KINECT CORPORATION | $428K |
TXTERNIUM SA | $427K |
TRIPTRIPADVISOR INC | $425K |
IDMOINVESCO EXCH TRADED FD TR II | $422K |
XJRISHARES TR | $422K |
PDPINVESCO EXCHANGE TRADED FD T | $421K |
NTAPNETAPP INC | $420K |
JULUAIM ETF PRODUCTS TRUST | $417K |
HFWAHERITAGE FINL CORP WASH | $415K |
NAZNUVEEN ARIZONA QLTY MUN INC | $412K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $411K |
JANZELEVATION SERIES TRUST | $410K |
PRLBPROTO LABS INC | $408K |
UMBFUMB FINL CORP | $408K |
AVTXAVALO THERAPEUTICS INC | $407K |
SRADSPORTRADAR GROUP AG | $404K |
MEARISHARES U S ETF TR | $403K |
PQ3PROVIDENT FINL SVCS INC | $402K |
FFIVF5 INC | $401K |
GRBKGREEN BRICK PARTNERS INC | $400K |
NANNUVEEN NY DIVI ADV | $399K |
FW2NBANNER CORP | $399K |
BBWBUILD-A-BEAR WORKSHOP INC | $398K |
ECHISHARES INC | $397K |
UPROPROSHARES TR | $397K |
NWBINORTHWEST BANCSHARES INC | $394K |
LBRTLIBERTY ENERGY INC | $393K |
MSEXMIDDLESEX WTR CO | $393K |
QQNITY ELECTRONICS INC | $392K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $392K |
MILNGLOBAL X FDS | $390K |
FCLDFIDELITY COVINGTON TRUST | $388K |
TWNTAIWAN FD INC | $385K |
AMRXAMNEAL PHARMACEUTICALS INC | $381K |
ENFRALPS ETF TR | $381K |
BKEBUCKLE INC | $380K |
RLTYCOHEN & STEERS REAL ESTATE O | $378K |
ASIXADVANSIX INC | $378K |
NOVZELEVATION SERIES TRUST | $376K |
ENSGENSIGN GROUP INC | $376K |
MCSMARCUS CORP DEL | $375K |
FIZZNATIONAL BEVERAGE CORP | $374K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $373K |
CDLRCADELER A S | $372K |
ALABASTERA LABS INC | $371K |
FPHFIVE POINT HOLDINGS LLC | $369K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $369K |
VREXVAREX IMAGING CORP | $365K |
POOLPOOL CORP | $364K |
GRNDGRINDR INC | $359K |
WHDCACTUS INC | $359K |
SUXTD SYNNEX CORPORATION | $356K |
FCBCFIRST CMNTY BANKSHARES INC V | $355K |
RBCRBC BEARINGS INC | $354K |
PDFSPDF SOLUTIONS INC | $354K |
IWVISHARES TR | $351K |
SPXCSPX TECHNOLOGIES INC | $344K |
MGNIMAGNITE INC | $342K |
PSECPROSPECT CAP CORP | $340K |
RAMPLIVERAMP HLDGS INC | $339K |
BATRAATLANTA BRAVES HLDGS INC | $338K |
AERAERCAP HOLDINGS NV | $333K |
WTWWILLIS TOWERS WATSON PLC LTD | $333K |
TAFIAB ACTIVE ETFS INC | $328K |
ODFLOLD DOMINION FREIGHT LINE IN | $327K |
FEXFIRST TR EXCHANGE-TRADED ALP | $325K |
AGXARGAN INC | $323K |
LXPLXP INDUSTRIAL TRUST | $323K |
SMMVISHARES TR | $322K |