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 |
|---|---|
METAMETA PLATFORMS INC | $553.0M |
FNDXSCHWAB STRATEGIC TR | $549.3M |
ELDWISDOMTREE TR | $549.0M |
FLMIFRANKLIN TEMPLETON ETF TR | $540.6M |
PRFINVESCO EXCHANGE TRADED FD T | $533.7M |
GSIEGOLDMAN SACHS ETF TR | $533.5M |
KEYKEYCORP | $531.6M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $526.5M |
HYMBSPDR SERIES TRUST | $525.2M |
YETIYETI HLDGS INC | $525.0M |
APLDAPPLIED DIGITAL CORP | $522.9M |
TCBKTRICO BANCSHARES | $522.2M |
NWSANEWS CORP NEW | $518.1M |
IXORIX CORP | $511.3M |
IMCGISHARES TR | $511.3M |
TTDTHE TRADE DESK INC | $510.8M |
OMFLINVESCO EXCH TRD SLF IDX FD | $501.8M |
WPPWPP PLC NEW | $489.9M |
AIGAMERICAN INTL GROUP INC | $487.8M |
CBTCABOT CORP | $485.6M |
SHYLDBX ETF TR | $484.1M |
VTIVANGUARD INDEX FDS | $481.8M |
CGSDCAPITAL GRP FIXED INCM ETF T | $478.7M |
GGENPACT LIMITED | $478.5M |
AMZNAMAZON COM INC | $474.8M |
COWZPACER FDS TR | $472.2M |
SPSBSPDR SERIES TRUST | $469.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $466.4M |
IEIISHARES TR | $462.7M |
PBFPBF ENERGY INC | $462.2M |
FDLFIRST TR EXCHANGE-TRADED FD | $454.9M |
JMEEJ P MORGAN EXCHANGE TRADED F | $454.3M |
EWLISHARES INC | $453.2M |
SCHOSCHWAB STRATEGIC TR | $449.2M |
BHPBHP BILLITON LIMITED | $447.9M |
PTLCPACER FDS TR | $445.2M |
VLTOVERALTO CORP | $444.3M |
PTNQPACER FDS TR | $443.2M |
SEISOLARIS ENERGY INFRAS INC | $441.6M |
ALGMALLEGRO MICROSYSTEMS INC | $439.1M |
FDVVFIDELITY COVINGTON TRUST | $436.9M |
VTVVANGUARD INDEX FDS | $434.4M |
TSCOTRACTOR SUPPLY CO | $433.1M |
INFYINFOSYS LTD | $430.9M |
RDYDR REDDYS LABS LTD | $429.5M |
UMCUNITED MICROELECTRONICS CORP | $417.4M |
MCXMCCORMICK & CO INC | $417.1M |
LMUBISHARES TR | $412.7M |
OXYOCCIDENTAL PETE CORP | $408.6M |
CYTKCYTOKINETICS INC | $408.5M |
XYZBLOCK INC | $407.3M |
DFUVDIMENSIONAL ETF TRUST | $401.9M |
MUMICRON TECHNOLOGY INC | $400.8M |
ZTOZTO EXPRESS CAYMAN INC | $400.0M |
RWOSPDR INDEX SHS FDS | $398.3M |
ROLROLLINS INC | $394.3M |
MTUMISHARES TR | $391.0M |
APIETRUST FOR PROFESSIONAL MANAG | $390.7M |
KHCKRAFT HEINZ CO | $389.8M |
DFGRDIMENSIONAL ETF TRUST | $389.3M |
NUMVNUSHARES ETF TR | $386.5M |
RSIRUSH STREET INTERACTIVE INC | $384.9M |
CPBTHE CAMPBELLS COMPANY | $379.5M |
EMGFISHARES INC | $376.3M |
CHDCHURCH & DWIGHT CO INC | $372.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $365.9M |
AHRAMERICAN HEALTHCARE REIT INC | $361.3M |
MUBISHARES TR | $360.8M |
SCHASCHWAB STRATEGIC TR | $356.2M |
NANRSPDR INDEX SHS FDS | $350.3M |
KLACKLA CORP | $349.1M |
PWZINVESCO EXCH TRADED FD TR II | $344.1M |
UTHUNITED THERAPEUTICS CORP DEL | $338.1M |
ESPOVANECK ETF TRUST | $336.5M |
QEFASPDR INDEX SHS FDS | $335.4M |
ON1OLD NATL BANCORP IND | $334.3M |
MARBFIRST TR EXCH TRADED FD III | $333.7M |
FOXFOX CORP | $331.4M |
CNPCENTERPOINT ENERGY INC | $329.6M |
VXFVANGUARD INDEX FDS | $325.3M |
DIMWISDOMTREE TR | $320.0M |
KBESPDR SERIES TRUST | $318.9M |
LPXLOUISIANA PAC CORP | $318.7M |
DGRWWISDOMTREE TR | $317.1M |
SWXSOUTHWEST GAS HLDGS INC | $311.1M |
FT2FIRST HORIZON CORPORATION | $310.4M |
PYPLPAYPAL HLDGS INC | $310.3M |
SECTNORTHERN LTS FD TR IV | $310.0M |
ABCBAMERIS BANCORP | $304.4M |
AOMISHARES TR | $304.3M |
DOCSDOXIMITY INC | $300.5M |
TCAFT ROWE PRICE EXCHANGE-TRADED | $296.8M |
COSCNO FINL GROUP INC | $294.3M |
FGDLFRANKLIN TEMPLETON HOLDINGS | $293.0M |
PDBAINVESCO ACTVELY MNGD ETC FD | $292.6M |
STSENSATA TECHNOLOGIES HLDG PL | $286.4M |
FNBF N B CORP | $285.3M |
LTHLIFE TIME GROUP HOLDINGS INC | $285.1M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $285.1M |
USMCPRINCIPAL EXCHANGE TRADED FD | $284.4M |