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 |
|---|---|
SMMVISHARES TR | $322K |
KNSAKINIKSA PHARMACEUTICALS INTL | $320K |
LGIHLGI HOMES INC | $318K |
CRSCARPENTER TECHNOLOGY CORP | $312K |
SNPGDBX ETF TR | $309K |
AXSMAXSOME THERAPEUTICS INC. | $308K |
LADRLADDER CAP CORP | $308K |
TFIITFI INTERNATIONAL INC | $306K |
LDILOANDEPOT INC | $303K |
NGLNGL ENERGY PARTNERS LP | $303K |
—SEI EXCHANGE TRADED FUNDS | $302K |
CIG/CCIA ENERGETICA DE MINAS GERA | $302K |
IPGPIPG PHOTONICS CORP | $297K |
BHEBENCHMARK ELECTRS INC | $296K |
IUSGISHARES TR | $293K |
TSEMTOWER SEMICONDUCTOR LTD | $292K |
FGF&G ANNUITIES & LIFE INC | $292K |
KRPKIMBELL RTY PARTNERS LP | $291K |
IDTIDT CORP | $291K |
TDOCTELADOC HEALTH INC | $288K |
ZSZSCALER INC | $284K |
GCTGIGACLOUD TECHNOLOGY INC | $284K |
SEMICOLUMBIA ETF TR I | $284K |
LDOSLEIDOS HOLDINGS INC | $283K |
EWAISHARES INC | $282K |
SMBKSMARTFINANCIAL INC | $282K |
WCNWASTE CONNECTIONS INC | $281K |
IJKISHARES TR | $277K |
AVUVAMERICAN CENTY ETF TR | $276K |
BBAIBIGBEAR AI HLDGS INC | $275K |
—AXIA ENERGIA SA | $274K |
HNDLSTRATEGY SHS | $274K |
OSISOSI SYSTEMS INC | $273K |
S7VSALLY BEAUTY HLDGS INC | $269K |
CWKCUSHMAN AND WAKEFIELD LTD | $268K |
ZM3ZUMIEZ INC | $267K |
PIDINVESCO EXCHANGE TRADED FD T | $266K |
REMXVANECK ETF TRUST | $266K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $264K |
MUABLACKROCK MUNIASSETS FD INC | $264K |
GPORGULFPORT ENERGY CORP | $264K |
MGCVANGUARD WORLD FD | $262K |
VONEVANGUARD SCOTTSDALE FDS | $260K |
ISRAVANECK ETF TRUST | $259K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $258K |
SHESPDR SERIES TRUST | $257K |
KBIAKB FINL GROUP INC | $257K |
EFADPROSHARES TR | $257K |
BNTBROOKFIELD WEALTH SOL LTD | $256K |
CCECCAPITAL CLEAN ENERGY CARRIER | $256K |
FTFFRANKLIN LTD DURATION INCOME | $255K |
RHIROBERT HALF INC. | $253K |
USTBVICTORY PORTFOLIOS II | $253K |
MANUMANCHESTER UTD PLC NEW | $252K |
VOOVVANGUARD ADMIRAL FDS INC | $251K |
MTZMASTEC INC | $250K |
CCOCAMECO CORP | $249K |
BETRBETTER HOME & FINANCE HOLDIN | $248K |
MBCMASTERBRAND INC | $247K |
SKYYFIRST TR EXCHANGE-TRADED FD | $247K |
W3UWESTERN UN CO | $246K |
GNRCGENERAC HLDGS INC | $245K |
ASLEAERSALE CORPORATION | $240K |
ECVTECOVYST INC | $237K |
ITMVANECK ETF TRUST | $235K |
IWYISHARES TR | $234K |
AIRAAR CORP | $234K |
GLOBGLOBANT S A | $232K |
SMDVPROSHARES TR | $231K |
GDOTGREEN DOT CORP | $230K |
CBOECBOE GLOBAL MKTS INC | $230K |
HTLDHEARTLAND EXPRESS INC | $228K |
—DUPONT DE NEMOURS INC | $226K |
CTXRCITIUS PHARMACEUTICALS INC | $225K |
WWDWOODWARD INC | $225K |
FDPDEL MONTE CORP | $223K |
PVHPVH CORPORATION | $223K |
CPAYCORPAY INC | $223K |
ELFE L F BEAUTY INC | $222K |
INMDINMODE LTD | $219K |
AIZASSURANT INC | $218K |
ULSUL SOLUTIONS INC | $216K |
HEHAWAIIAN ELEC INDS INC MTN B | $216K |
SCCOSOUTHERN COPPER CORP | $216K |
FXLFIRST TR EXCHANGE-TRADED FD | $216K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $215K |
DOCNDIGITALOCEAN HLDGS INC | $214K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $213K |
MKLMARKEL GROUP INC | $213K |
AYIACUITY INC | $211K |
JXC1ZIFF DAVIS INC | $209K |
IHGINTERCONTINENTAL HOTELS GROU | $208K |
ANGOANGIODYNAMICS INC | $208K |
STNESTONECO LTD | $206K |
RJFRAYMOND JAMES FINL INC | $205K |
RBARB GLOBAL INC | $204K |
IETCISHARES U S ETF TR | $204K |
CHRDCHORD ENERGY CORPORATION | $202K |
TWLOTWILIO INC | $202K |
CSLCARLISLE COS INC | $197K |