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 |
|---|---|
JUSTGOLDMAN SACHS ETF TR | $16K |
HTOOFUSION FUEL GREEN PLC | $16K |
—FLEXSHARES TR | $16K |
ARKTARK ETF TR | $16K |
GSUSGOLDMAN SACHS ETF TR | $16K |
VMIVALMONT INDS INC | $16K |
PAGPENSKE AUTOMOTIVE GRP INC | $16K |
UFPTUFP TECHNOLOGIES INC | $15K |
TDVPROSHARES TR | $15K |
XMHQINVESCO EXCHANGE TRADED FD T | $15K |
SWSSMITH & WESSON BRANDS INC | $15K |
XOPSPDR SERIES TRUST | $15K |
GPIGROUP 1 AUTOMOTIVE INC | $15K |
MORNMORNINGSTAR INC | $14K |
PCTYPAYLOCITY HLDG CORP | $14K |
PJFGPGIM ETF TR | $13K |
CPTCAMDEN PPTY TR | $13K |
SEBSEABOARD CORP DEL | $13K |
PSMTPRICESMART INC | $13K |
AWIARMSTRONG WORLD INDS INC NEW | $13K |
CHECHEMED CORP NEW | $13K |
PYZINVESCO EXCHANGE TRADED FD T | $13K |
GBILGOLDMAN SACHS ETF TR | $12K |
MZTIMARZETTI COMPANY | $12K |
SATSECHOSTAR CORP | $12K |
BMIBADGER METER INC | $11K |
VTHRVANGUARD SCOTTSDALE FDS | $11K |
FABFIRST TR EXCHANGE-TRADED ALP | $10K |
ATRAPTARGROUP INC | $10K |
IESCIES HOLDINGS INC | $10K |
ATGECOVISTA INC | $10K |
KOFCOCA-COLA FEMSA SAB DE CV | $10K |
KAIKADANT INC | $10K |
WMSADVANCED DRAIN SYS INC DEL | $10K |
QUSSPDR SERIES TRUST | $10K |
PJTPJT PARTNERS INC | $9K |
SAICSCIENCE APPLICATIONS INTL CO | $9K |
ASRGRUPO AEROPORTUARIO DEL SURE | $9K |
PFBCPREFERRED BK LOS ANGELES CA | $9K |
ROADCONSTRUCTION PARTNERS INC | $9K |
USVMVICTORY PORTFOLIOS II | $9K |
SQFTWPRESIDIO PPTY TR INC | $9K |
AMCAMC ENTMT HLDGS INC | $9K |
CNDTCONDUENT INC | $9K |
AFGAMERICAN FINANCIAL GROUP INC | $9K |
ILCBISHARES TR | $9K |
VLUSPDR SERIES TRUST | $9K |
WTMWHITE MTNS INS GROUP LTD | $8K |
FCNFTI CONSULTING INC | $8K |
DIVBISHARES TR | $8K |
VALVALARIS LTD | $8K |
ARKQARK ETF TR | $8K |
VIKVIKING HOLDINGS LTD | $8K |
JPXAEROVIRONMENT INC | $8K |
XSWSPDR SERIES TRUST | $7K |
MCYMERCURY GENL CORP NEW | $7K |
MHKMOHAWK INDS INC | $7K |
XTLSPDR SERIES TRUST | $7K |
IEPICAHN ENTERPRISES LP | $7K |
WRLDWORLD ACCEP CORPORATION | $7K |
PENPENUMBRA INC | $7K |
BANFBANCFIRST CORP | $6K |
PTONPELOTON INTERACTIVE INC | $6K |
CPRICAPRI HOLDINGS LIMITED | $6K |
VKQINVESCO MUNICIPAL TRUST | $6K |
XRXXEROX HOLDINGS CORP | $6K |
VTEIVANGUARD MUN BD FDS | $6K |
AGMFEDERAL AGRIC MTG CORP | $5K |
ESEESCO TECHNOLOGIES INC | $5K |
MTRNMATERION CORP | $5K |
EQWLINVESCO EXCHANGE TRADED FD T | $5K |
VTESVANGUARD WELLINGTON FD | $5K |
VICRVICOR CORP | $5K |
MXLMAXLINEAR INC | $5K |
SLABSILICON LABORATORIES INC | $5K |
WDFCWD 40 CO | $4K |
SNEXSTONEX GROUP INC | $4K |
JBTJBT MAREL CORPORATION | $4K |
AAONAAON INC | $4K |
DACDANAOS CORPORATION | $4K |
DPSTDIREXION SHARES ETF TRUST | $4K |
BKIEBNY MELLON ETF TRUST | $4K |
NWLNEWELL BRANDS INC | $4K |
AGIXKRANESHARES TRUST | $4K |
LEUCENTRUS ENERGY CORP | $4K |
FWDAB ACTIVE ETFS INC | $4K |
AQLTISHARES TR | $4K |
IXP*ISHARES TR | $4K |
NUVLNUVALENT INC | $4K |
ESQESQUIRE FINL HLDGS INC | $4K |
EWTISHARES INC | $4K |
VFMOVANGUARD WELLINGTON FD | $4K |
RTHVANECK ETF TRUST | $4K |
HUTHUT 8 CORP | $4K |
TFXTELEFLEX INCORPORATED | $4K |
VTECVANGUARD CALIF TAX FREE FDS | $4K |
MSAMSA SAFETY INC | $3K |
CRAICRA INTL INC | $3K |
CHTRCHARTER COMMUNICATIONS INC | $3K |
HNMORMAT TECHNOLOGIES INC | $3K |