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	Shares	Value	% Portfolio
401	FLGBFRANKLIN TEMPLETON ETF TR	145,238	$5.1B	0.02%
402	NUDMNUSHARES ETF TR	127,349	$5.1B	0.02%
403	BWXSPDR SERIES TRUST	233,512	$5.1B	0.02%
404	AVEMAMERICAN CENTY ETF TR	52,338	$5.1B	0.02%
405	TAKTAKEDA PHARMACEUTICAL CO LTD	314,687	$5.0B	0.02%
406	CNKCINEMARK HLDGS INC	158,661	$5.0B	0.02%
407	BCCBOISE CASCADE CO DEL	62,917	$4.9B	0.02%
408	NMIHNMI HLDGS INC	118,067	$4.9B	0.02%
409	DXIVDIMENSIONAL ETF TRUST	69,020	$4.8B	0.02%
410	BGRNISHARES TR	100,388	$4.8B	0.02%
411	PRDOPERDOCEO ED CORP	147,297	$4.7B	0.02%
412	HDVISHARES TR	170,098	$4.7B	0.02%
413	ESGEISHARES INC	84,868	$4.6B	0.02%
414	BUDANHEUSER BUSCH INBEV SA NV	55,722	$4.6B	0.02%
415	BCDABRDN ETFS	134,209	$4.6B	0.02%
416	JFLIJ P MORGAN EXCHANGE TRADED F	83,842	$4.6B	0.02%
417	EQTEQT CORP	85,591	$4.6B	0.02%
418	CGMSCAPITAL GRP FIXED INCM ETF T	166,474	$4.5B	0.02%
419	CVNACARVANA CO	69,109	$4.5B	0.02%
420	BTCGRAYSCALE BITCOIN MINI TR ET	173,925	$4.5B	0.02%
421	SHMSPDR SERIES TRUST	93,901	$4.5B	0.02%
422	TOTLSSGA ACTIVE ETF TR	113,305	$4.5B	0.02%
423	DXUVDIMENSIONAL ETF TRUST	67,150	$4.5B	0.02%
424	HAMHARMONY GOLD MNG LTD	293,085	$4.5B	0.02%
425	KTKT CORP	256,065	$4.4B	0.02%
426	SHLDGLOBAL X FDS	73,716	$4.4B	0.02%
427	TAXXBONDBLOXX ETF TRUST	86,147	$4.4B	0.02%
428	HMCHONDA MOTOR CO LTD	160,801	$4.4B	0.02%
429	FNFFIDELITY NATL FINL INC	91,501	$4.3B	0.02%
430	CGCPCAPITAL GRP FIXED INCM ETF T	192,119	$4.3B	0.02%
431	SLVISHARES SILVER TR	80,040	$4.3B	0.02%
432	GILGILDAN ACTIVEWEAR INC	82,479	$4.3B	0.02%
433	NYFISHARES TR	78,868	$4.3B	0.02%
434	FXRFIRST TR EXCHANGE-TRADED FD	46,324	$4.2B	0.02%
435	BBHYJ P MORGAN EXCHANGE TRADED F	91,277	$4.2B	0.02%
436	CGIBCAPITAL GRP FIXED INCM ETF T	164,710	$4.2B	0.02%
437	EDGGOLD FIELDS LTD	124,690	$4.2B	0.02%
438	SFMSPROUTS FMRS MKT INC	49,361	$4.2B	0.02%
439	OREALTY INCOME CORP	67,153	$4.2B	0.02%
440	CGXUCAPITAL GROUP INTL FOCUS EQT	119,669	$4.1B	0.02%
441	FMSFRESENIUS MEDICAL CARE AG	182,569	$4.1B	0.02%
442	FEFIRSTENERGY CORP	86,656	$4.1B	0.02%
443	XLRESELECT SECTOR SPDR TR	93,280	$4.1B	0.02%
444	DALDELTA AIR LINES INC	43,534	$4.1B	0.02%
445	FALNISHARES TR	149,446	$4.1B	0.02%
446	MISLFIRST TR EXCHANGE-TRADED FD	88,875	$4.1B	0.02%
447	FTGCFIRST TR EXCHANGE TRAD FD VI	150,142	$4.1B	0.02%
448	DLNWISDOMTREE TR	41,466	$4.0B	0.01%
449	FISVFISERV INC	81,404	$4.0B	0.01%
450	SUSBISHARES TR	159,740	$4.0B	0.01%
451	CGCBCAPITAL GRP FIXED INCM ETF T	152,149	$4.0B	0.01%
452	NUBDNUSHARES ETF TR	179,602	$4.0B	0.01%
453	NGGNATIONAL GRID PLC	47,451	$3.9B	0.01%
454	CPRXCATALYST PHARMACEUTICALS INC	123,492	$3.9B	0.01%
455	BBVABANCO BILBAO VIZCAYA ARGENTA	153,769	$3.9B	0.01%
456	KIMKIMCO REALTY CORP	151,915	$3.9B	0.01%
457	ABEVAMBEV SA	1,214,785	$3.8B	0.01%
458	IRINGERSOLL RAND INC	45,198	$3.7B	0.01%
459	MFGMIZUHO FINANCIAL GROUP INC	383,192	$3.7B	0.01%
460	KDPKEURIG DR PEPPER INC	111,291	$3.6B	0.01%
461	CGSMCAPITAL GRP FIXED INCM ETF T	137,612	$3.6B	0.01%
462	HBANHUNTINGTON BANCSHARES INC	204,372	$3.6B	0.01%
463	CELHCELSIUS HLDGS INC	122,495	$3.6B	0.01%
464	USSGDBX ETF TR	50,999	$3.5B	0.01%
465	ELSEQUITY LIFESTYLE PROPERTIES	53,581	$3.5B	0.01%
466	PARRPAR PAC HOLDINGS INC	61,393	$3.4B	0.01%
467	RFREGIONS FINANCIAL CORP NEW	113,378	$3.4B	0.01%
468	HYLSFIRST TR EXCHANGE-TRADED FD	83,764	$3.4B	0.01%
469	IJHISHARES TR	43,890	$3.4B	0.01%
470	IBMRISHARES TR	133,266	$3.4B	0.01%
471	FTXOFIRST TR EXCHANGE TRADED FD	81,259	$3.4B	0.01%
472	EVSDMORGAN STANLEY ETF TRUST	65,723	$3.3B	0.01%
473	BBARRICK MNG CORP	90,767	$3.3B	0.01%
474	AMCRAMCOR PLC	76,336	$3.3B	0.01%
475	SSOPROSHARES TR	48,756	$3.3B	0.01%
476	QLTAISHARES TR	68,872	$3.3B	0.01%
477	BUFTFIRST TR EXCHNG TRADED FD VI	125,437	$3.2B	0.01%
478	GGOVBLACKROCK ETF TRUST II	63,883	$3.2B	0.01%
479	LYFTLYFT INC	217,310	$3.2B	0.01%
480	DFIPDIMENSIONAL ETF TRUST	76,723	$3.2B	0.01%
481	KBHKB HOME	49,456	$3.1B	0.01%
482	HTDCORCEPT THERAPEUTICS INC	35,288	$3.1B	0.01%
483	IBMQISHARES TR	118,317	$3.0B	0.01%
484	BSXBOSTON SCIENTIFIC CORP	70,797	$3.0B	0.01%
485	EUFNISHARES TR	77,416	$3.0B	0.01%
486	HASHASBRO INC	36,253	$3.0B	0.01%
487	IBMPISHARES TR	117,182	$3.0B	0.01%
488	BILTBLACKROCK ETF TRUST	105,813	$3.0B	0.01%
489	SCHRSCHWAB STRATEGIC TR	119,389	$2.9B	0.01%
490	ZBHZIMMER BIOMET HOLDINGS INC	33,744	$2.9B	0.01%
491	HYXFISHARES TR	61,880	$2.9B	0.01%
492	HYDBISHARES TR	59,552	$2.8B	0.01%
493	VOOVANGUARD INDEX FDS	4,037,865	$2.8B	0.01%
494	TEVATEVA PHARMACEUTICAL INDS LTD	81,250	$2.8B	0.01%
495	JMSTJ P MORGAN EXCHANGE TRADED F	53,733	$2.7B	0.01%
496	IBMSISHARES TR	105,906	$2.7B	0.01%
497	RBRKRUBRIK INC.	33,966	$2.7B	0.01%
498	AMLPALPS ETF TR	52,258	$2.7B	0.01%
499	FCXFREEPORT MCMORAN INC	42,324	$2.7B	0.01%
500	SOSOUTHERN CO	27,639	$2.6B	0.01%

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