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 |
|---|---|
EVUSISHARES TR | $2.6B |
DMXFISHARES TR | $2.6B |
MGVVANGUARD WORLD FD | $2.6B |
SPYDSPDR SERIES TRUST | $2.5B |
JADEJ P MORGAN EXCHANGE TRADED F | $2.5B |
HALHALLIBURTON CO | $2.5B |
CLVTRIP COM GROUP LTD | $2.5B |
CGCVCAPITAL GROUP CONSERVATIVE E | $2.5B |
IGHGPROSHARES TR | $2.4B |
EEMISHARES TR | $2.4B |
IDYAIDEAYA BIOSCIENCES INC | $2.4B |
RWXSPDR INDEX SHS FDS | $2.4B |
SHELSHELL PLC | $2.4B |
STOTSSGA ACTIVE TR | $2.4B |
SFSTIFEL FINL CORP | $2.4B |
ICSHISHARES TR | $2.4B |
PLUSEPLUS INC | $2.4B |
KMIKINDER MORGAN INC DEL | $2.4B |
NUEMNUSHARES ETF TR | $2.3B |
SUPNSUPERNUS PHARMACEUTICALS | $2.3B |
SETMSPROTT FDS TR | $2.3B |
SCHVSCHWAB STRATEGIC TR | $2.3B |
WFWOORI FINL GROUP INC | $2.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.3B |
IVZINVESCO LTD | $2.2B |
LGOVFIRST TR EXCHANGE-TRADED FD | $2.2B |
PPLPPL CORP | $2.2B |
JBNDJ P MORGAN EXCHANGE TRADED F | $2.2B |
CLCOLGATE PALMOLIVE CO | $2.2B |
RKTROCKET COS INC | $2.2B |
INGING GROEP N.V. | $2.2B |
DFINDONNELLEY FINL SOLUTIONS INC | $2.1B |
IBMTISHARES TR | $2.1B |
SUSUNCOR ENERGY INC NEW | $2.1B |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.1B |
XLFISELECT SECTOR SPDR TR | $2.1B |
NMRNOMURA HLDGS INC | $2.1B |
RBLXROBLOX CORP | $2.1B |
FASTFASTENAL CO | $2.1B |
EFSCENTERPRISE FINL SVCS CORP | $2.1B |
REGREGENCY CTRS CORP | $2.0B |
TMETENCENT MUSIC ENTMT GROUP | $2.0B |
WPCWP CAREY INC | $2.0B |
METMETLIFE INC | $2.0B |
EMKTLAZARD ACTIVE ETF TR | $2.0B |
TLTDFLEXSHARES TR | $1.9B |
CTRECARETRUST REIT INC | $1.9B |
ETSYETSY INC | $1.9B |
NTRNUTRIEN LTD | $1.9B |
NWGNATWEST GROUP PLC | $1.9B |
JAAAJANUS DETROIT STR TR | $1.8B |
NNNNNN REIT INC | $1.8B |
ICLNISHARES TR | $1.8B |
POSTPOST HLDGS INC | $1.8B |
—J P MORGAN EXCHANGE TRADED F | $1.8B |
BBIOBRIDGEBIO PHARMA INC | $1.8B |
HLHECLA MINING COMPANY | $1.8B |
STAGSTAG INDUSTRIAL INC | $1.7B |
GMGENERAL MTRS CO | $1.7B |
LYBLYONDELLBASELL INDUSTRIES NV | $1.7B |
KRCKILROY REALTY CORP | $1.7B |
EPREPR PPTYS | $1.7B |
ESMLISHARES TR | $1.7B |
PBPINVESCO EXCHANGE TRADED FD T | $1.7B |
FTITECHNIPFMC PLC | $1.6B |
FBINFORTUNE BRANDS INNOVATIONS I | $1.6B |
KVUEKENVUE INC | $1.6B |
WBDWARNER BROS DISCOVERY INC | $1.6B |
REXRREXFORD INDL RLTY INC | $1.6B |
TECK/BTECK RESOURCES LTD | $1.6B |
LWLAMB WESTON HLDGS INC | $1.6B |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.6B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.6B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.5B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5B |
IOTSAMSARA INC | $1.5B |
NKENIKE INC | $1.5B |
LGNLEGENCE CORP | $1.4B |
LCTDBLACKROCK ETF TRUST | $1.4B |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.4B |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.4B |
NVSTENVISTA HOLDINGS CORPORATION | $1.3B |
SCIOFIRST TR EXCHANGE-TRADED FD | $1.3B |
AMANTERO MIDSTREAM CORP | $1.3B |
NUHYNUSHARES ETF TR | $1.3B |
OPLNOPENLANE INC | $1.3B |
BLDRBUILDERS FIRSTSOURCE INC | $1.3B |
QUREUNIQURE NV | $1.3B |
IGEISHARES TR | $1.3B |
GPNGLOBAL PMTS INC | $1.3B |
WTMFWISDOMTREE TR | $1.3B |
SBCSABRA HEALTH CARE REIT INC | $1.3B |
GLPIGAMING & LEISURE P | $1.2B |
BKRBAKER HUGHES COMPANY | $1.2B |
NVDANVIDIA CORPORATION | $1.2B |
HRHEALTHCARE RLTY TR | $1.2B |
FBNDFIDELITY MERRIMACK STR TR | $1.2B |
SLVMSYLVAMO CORP | $1.2B |
UNMUNUM GROUP | $1.2B |