13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 3,558 holding rows worth $58,169,082,411.
- Accession
- 0001344551-26-000008
- Filer
- CIK 1344551
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,558 entries on the cover page, a total value of $58,169,082,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,169,082,411 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2 | $53 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1 | $51 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2 | $51 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $50 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $43 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $42 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $41 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $41 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $39 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3 | $38 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1 | $38 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3 | $38 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 2,405 | $36 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7 | $35 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 32 | $35 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1 | $35 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2 | $34 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3 | $33 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 5 | $33 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 4 | $31 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4 | $30 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5 | $29 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $27 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3 | $27 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 1 | $26 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6 | $24 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7 | $24 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5 | $23 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $22 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $22 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $20 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27 | $20 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1 | $19 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1 | $18 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $17 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 6 | $16 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $15 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5 | $9 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $9 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 641 | $9 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1 | $7 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $6 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $4 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1 | $2 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 12 | $2 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |