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 |
|---|---|
SUSAISHARES TR | $96K |
ILCVISHARES TR | $96K |
WHRWHIRLPOOL CORP | $95K |
XYLXYLEM INC | $94K |
RHPRYMAN HOSPITALITY PPTYS INC | $92K |
EUSAISHARES INC | $92K |
TPLTEXAS PACIFIC LAND CORPORATI | $91K |
IIININSTEEL INDS INC | $91K |
CNRCANADIAN NATL RY CO | $90K |
FIGFIGMA INC | $90K |
NEOGNEOGEN CORP | $90K |
REXREX AMERICAN RES CORP | $90K |
NSANATIONAL STORAGE AFFILIATES | $89K |
QAINEW YORK LIFE INVESTMENTS ET | $89K |
HOFTHOOKER FURNISHINGS CORPORATI | $89K |
IGPTINVESCO EXCHANGE TRADED FD T | $88K |
IYFISHARES TR | $87K |
IVOGVANGUARD ADMIRAL FDS INC | $86K |
XMESPDR SERIES TRUST | $85K |
IJTISHARES TR | $84K |
ACWVISHARES INC | $83K |
MMSMAXIMUS INC | $83K |
VYXNCR VOYIX CORPORATION | $82K |
RMRRMR GROUP INC | $82K |
NVRNVR INC | $82K |
JLLJONES LANG LASALLE INC | $82K |
FINVFINVOLUTION GROUP | $81K |
FCGFIRST TR EXCHANGE-TRADED FD | $80K |
WDIVSPDR INDEX SHS FDS | $80K |
DBCINVESCO DB COMMDY INDX TRCK | $80K |
EPAMEPAM SYS INC | $79K |
XNTKSPDR SERIES TRUST | $79K |
CDLVICTORY PORTFOLIOS II | $78K |
GLGLOBE LIFE INC | $76K |
CAAPCORPORACION AMER ARPTS S A | $76K |
QQQEDIREXION SHARES ETF TRUST | $76K |
CSWCSW INDUSTRIALS INC | $75K |
RRYDER SYS INC | $75K |
IDUISHARES TR | $75K |
OCOWENS CORNING NEW | $74K |
AVUSAMERICAN CENTY ETF TR | $74K |
IMOIMPERIAL OIL LTD | $74K |
HPSHANCOCK JOHN PFD INCOME FD I | $73K |
TCBITEXAS CAP BANCSHARES INC | $71K |
TSLLDIREXION SHARES ETF TRUST | $71K |
CSWCCAPITAL SOUTHWEST CORP | $71K |
UNGUNITED STS NAT GAS FD LP | $70K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $68K |
BCPCBALCHEM CORP | $65K |
GLIBKLIBERTY CAP CORP | $65K |
FSSFEDERAL SIGNAL CORP | $65K |
BPOPPOPULAR INC | $64K |
SITCSITE CTRS CORP | $64K |
KCESPDR SERIES TRUST | $64K |
JJACOBS SOLUTIONS INC | $63K |
PKWINVESCO EXCHANGE TRADED FD T | $62K |
ESGVVANGUARD WORLD FD | $61K |
MEDPMEDPACE HLDGS INC | $61K |
BKLCBNY MELLON ETF TRUST | $61K |
CRCRANE COMPANY | $60K |
MANHMANHATTAN ASSOCIATES INC | $59K |
XEADXALLSPRING INCOME OPPORTUNIT | $59K |
—XEROX HOLDINGS CORP | $58K |
XARSPDR SERIES TRUST | $57K |
IWXISHARES TR | $57K |
EVREVERCORE INC | $56K |
CVLTCOMMVAULT SYS INC | $54K |
GDLCGRAYSCALE COINDESK CRYPTO | $53K |
EXIISHARES TR | $52K |
QLYSQUALYS INC | $51K |
FDSFACTSET RESH SYS INC | $51K |
NANCTIDAL TRUST I | $51K |
RVNUDBX ETF TR | $51K |
RPMRPM INTL INC | $51K |
SJMSMUCKER J M CO | $51K |
RGLDROYAL GOLD INC | $50K |
EIGEMPLOYERS HLDGS INC | $50K |
NBISNEBIUS GROUP N.V. | $49K |
PNFPPINNACLE FINL PARTNERS INC | $48K |
QQEWFIRST TR EXCHANGE-TRADED FD | $48K |
DWASINVESCO EXCH TRADED FD TR II | $48K |
IXGISHARES TR | $47K |
FIWFIRST TR EXCHANGE-TRADED FD | $46K |
EHCENCOMPASS HEALTH CORP | $45K |
HACKAMPLIFY ETF TR | $45K |
FCFSFIRSTCASH HOLDINGS INC | $45K |
FIVEFIVE BELOW INC | $45K |
PLXSPLEXUS CORP | $44K |
MYRGMYR GROUP INC | $44K |
ISCFISHARES TR | $43K |
AVYAVERY DENNISON CORP | $43K |
MCRIMONARCH CASINO & RESORT INC | $43K |
TLNTALEN ENERGY CORP | $42K |
AXSAXIS CAP HLDGS LTD | $42K |
ARKGARK ETF TR | $42K |
DHSWISDOMTREE TR | $42K |
CPKCHESAPEAKE UTILS CORP | $42K |
NHCNATIONAL HEALTHCARE CORP | $42K |
ICUIICU MED INC | $41K |
VRTSVIRTUS INVT PARTNERS INC | $41K |