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 |
|---|---|
CRBNISHARES TR | $41K |
EWGISHARES INC | $41K |
VTOLBRISTOW GROUP INC | $41K |
ATDATI INC | $40K |
RHRH | $40K |
IVOOVANGUARD ADMIRAL FDS INC | $40K |
AWGASBURY AUTOMOTIVE GROUP INC | $39K |
URTHISHARES INC | $39K |
OSKOSHKOSH CORP | $39K |
PBWINVESCO EXCHANGE TRADED FD T | $39K |
JSMDJANUS DETROIT STR TR | $38K |
GMRECHIRON REAL ESTATE INC | $38K |
TNXPTONIX PHARMACEUTICALS HLDG C | $38K |
TYASIMPLIFY EXCHANGE TRADED FUN | $38K |
FMFFORMFACTOR INC | $38K |
SMLVSPDR SERIES TRUST | $38K |
XPOXPO INC | $38K |
MKSIMKS INC. | $36K |
ACAARCOSA INC | $36K |
QGROAMERICAN CENTY ETF TR | $36K |
ITGARTNER INC | $36K |
GATXGATX CORP | $36K |
—COHEN & STEERS QUALITY INCOM | $36K |
GVAGRANITE CONSTR INC | $36K |
GLBEGLOBAL E ONLINE LTD | $35K |
HTZWWHERTZ GLOBAL HLDGS INC | $35K |
ICLICL GROUP LTD | $35K |
RRXREGAL REXNORD CORPORATION | $35K |
DXDPROSHARES TR | $34K |
APLEAPPLE HOSPITALITY REIT INC | $34K |
IYCISHARES TR | $34K |
FTXLFIRST TR EXCHANGE TRADED FD | $34K |
ERIEERIE INDTY CO | $34K |
RXIISHARES TR | $34K |
NXTGFIRST TR EXCHANGE-TRADED FD | $33K |
PGXINVESCO EXCH TRADED FD TR II | $33K |
—ERNEXA THERAPEUTICS INC | $33K |
IJSISHARES TR | $33K |
SSDSIMPSON MFG INC | $32K |
OPPRIVERNORTH DOUBLELINE STRATE | $31K |
PKNREVVITY INC | $31K |
FNVFRANCO NEV CORP | $31K |
QSQUANTUMSCAPE CORP | $30K |
THGHANOVER INS GROUP INC | $30K |
LTRXLANTRONIX INC | $29K |
STRZSTARZ ENTERTAINMENT CORP. | $29K |
MOG/AMOOG INC | $29K |
ACLSAXCELIS TECHNOLOGIES INC | $28K |
FLUTFLUTTER ENTMT PLC | $28K |
CRTCROSS TIMBERS RTY TR | $27K |
OXY/WSOCCIDENTAL PETE CORP | $27K |
ULVMVICTORY PORTFOLIOS II | $27K |
KHPIMANAGED PORTFOLIO SER | $26K |
AGZISHARES TR | $25K |
SPGPINVESCO EXCHANGE TRADED FD T | $25K |
MDYGSPDR SERIES TRUST | $25K |
FELEFRANKLIN ELEC INC | $24K |
XHBSPDR SERIES TRUST | $24K |
TCPCBLACKROCK TCP CAPITAL CORP | $24K |
DHRB & G FOODS INC | $24K |
GTLSCHART INDS INC | $24K |
HXLHEXCEL CORP NEW | $24K |
IVOVVANGUARD ADMIRAL FDS INC | $23K |
FIPFTAI INFRASTRUCTURE INC | $23K |
DVADAVITA INC | $23K |
AFWALIGN TECHNOLOGY INC | $23K |
AIVLWISDOMTREE TR | $22K |
TKRTIMKEN CO | $22K |
KNSLKINSALE CAP GROUP INC | $22K |
BCEBCE INC | $22K |
JBIOJADE BIOSCIENCES INC | $22K |
UHSUNIVERSAL HLTH SVCS INC | $22K |
SCJISHARES INC | $21K |
KEXKIRBY CORP | $21K |
CHHCHOICE HOTELS INTL INC | $21K |
IYRISHARES TR | $21K |
LLYVKLIBERTY LIVE HOLDINGS INC | $20K |
PAYCPAYCOM SOFTWARE INC | $20K |
G7AGRUPO AEROPORTUARIO DEL CENT | $20K |
BYNDBEYOND MEAT INC | $20K |
PRTAPROTHENA CORP PLC | $20K |
LGLVSPDR SERIES TRUST | $20K |
LSTRLANDSTAR SYS INC | $20K |
JPUSJ P MORGAN EXCHANGE TRADED F | $20K |
GOLFACUSHNET HLDGS CORP | $19K |
GLADGLADSTONE CAP CORP | $19K |
NPOENPRO INC | $19K |
MTNVAIL RESORTS INC | $19K |
EXPEAGLE MATLS INC | $19K |
GLTRABRDN PRECIOUS METALS BASKET | $19K |
ONTOONTO INNOVATION INC | $19K |
TDSCEXCHANGE LISTED FDS TR | $18K |
BBMCJ P MORGAN EXCHANGE TRADED F | $18K |
BOXXEA SERIES TRUST | $18K |
FNYFIRST TR EXCHANGE-TRADED ALP | $18K |
G9NGRUPO AEROPORTUNARIO DEL PAC | $17K |
ONEYSPDR SERIES TRUST | $17K |
OTXOPEN TEXT CORP | $17K |
ECGEVERUS CONSTR GROUP | $17K |
FRTFEDERAL RLTY INVT TR NEW | $17K |