ASSETMARK, INC
Follow13F filer, CIK 1344551, CONCORD, CA
ASSETMARK, INC reported $49,039,977,671 across 3,443 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 27.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-26-000005
- Period
- 2026-03-31
- Reported value
- $49B
- Holdings
- 3,443
- Top 10 weight
- 27.7%
- New
- 264
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +4,246,874 | $389M |
| SPTMadded | +2,687,718 | $212M |
| VOOadded | +260,752 | $156M |
| EIXadded | +1,469,860 | $108M |
| MUadded | +296,850 | $100M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -460,450 | -$301M |
| SSOreduced | -3,435,212 | -$178M |
| VSTreduced | -858,940 | -$129M |
| EMBreduced | -988,554 | -$92.9M |
| MTUMreduced | -328,158 | -$78.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,443 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 335,387 | $30.8M | shares |
| TGNATEGNA INC | 221,714 | $4.3M | shares |
| AMCOR PLCAMCOR PLC | 281,797 | $2.35M | shares |
| FUBOTV INCFUBOTV INC | 15,000 | $1.49M | shares |
| PIPRPIPER SANDLER COS | 2,643 | $898K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,967 | $430K | shares |
| KMPRKEMPER CORP | 5,586 | $226K | shares |
| EXASEXACT SCIENCES CORP | 1,676 | $170K | shares |
| CFLTCONFLUENT INC-CLASS A | 4,830 | $146K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,408 | $134K | shares |
| NSPINSPERITY INC | 2,852 | $110K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 244 | $109K | shares |
| IGOVISHARES TR | 2,257 | $94K | shares |
| JJSFJ & J SNACK FOODS CORP | 989 | $89.4K | shares |
| DGINVANECK ETF TRUST | 2,047 | $83.8K | shares |
| VERXVERTEX INC | 4,180 | $83.5K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,741 | $72.6K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 1,048 | $54.5K | shares |
| GARPISHARES TR | 618 | $42.1K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 4,028 | $40.4K | shares |
| OROR ROYALTIES INC. | 1,022 | $36.2K | shares |
| DAYDAYFORCE INC | 461 | $31.9K | shares |
| PARPAR TECHNOLOGY CORP | 785 | $28.5K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 435 | $26.6K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,896 | $26.2K | shares |
| CMACOMERICA INC | 267 | $23.2K | shares |
| CIVICIVITAS RESOURCES INC | 835 | $22.6K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,645 | $17.8K | shares |
| CADECADENCE BANK | 389 | $16.7K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 1,026 | $15.4K | shares |
| SCMSTELLUS CAP INVT CORP | 1,200 | $15.2K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 944 | $14.4K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 600 | $14K | shares |
| BILLBILL HOLDINGS INC | 252 | $13.7K | shares |
| LRNDNYLIM ETF TR | 317 | $12.9K | shares |
| SNVSYNOVUS FINANCIAL CORP | 250 | $12.5K | shares |
| IGHGPROSHARES TR | 137 | $10.7K | shares |
| TIDAL TRUST ITIDAL TRUST I | 625 | $10.2K | shares |
| EBEVENTBRITE INC-CLASS A | 2,263 | $10.1K | shares |
| SPSCSPS COMM INC | 101 | $9K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,500 | $8.97K | shares |
| INCOCOLUMBIA ETF TR II | 133 | $8.62K | shares |
| SMINISHARES TR | 122 | $8.53K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 809 | $8.39K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 700 | $8.22K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 160 | $8.07K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 852 | $7.64K | shares |
| FLOFLOWERS FOODS INC | 685 | $7.45K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 284 | $7.31K | shares |
| GPIXGOLDMAN SACHS ETF TR | 138 | $7.29K | shares |
| SAILSAILPOINT INC | 349 | $7.06K | shares |
| SHOESHOE STA GROUP INC | 410 | $6.92K | shares |
| BKAGBNY MELLON ETF TRUST | 158 | $6.7K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 137 | $6.51K | shares |
| PCRBPUTNAM ETF TRUST | 129 | $6.36K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 149 | $6.29K | shares |
| IBNDSPDR SERIES TRUST | 195 | $6.26K | shares |
| HFNDTIDAL TRUST I | 263 | $5.93K | shares |
| SILJAMPLIFY ETF TR | 200 | $5.53K | shares |
| PBDCPUTNAM ETF TRUST | 176 | $5.39K | shares |
| LNWOLIGHT & WONDER INC | 50 | $5.16K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 315 | $5.1K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 102 | $5.05K | shares |
| CAPEDOUBLELINE ETF TRUST | 145 | $4.67K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 571 | $4.54K | shares |
| BCTKBARON ETF TR | 175 | $4.4K | shares |
| URNMSPROTT FDS TR | 77 | $4.23K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 328 | $4.15K | shares |
| GRNBVANECK ETF TRUST | 164 | $3.99K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 104 | $3.9K | shares |
| EFAXSPDR INDEX SHS FDS | 76 | $3.83K | shares |
| SMPLSIMPLY GOOD FOODS CO | 188 | $3.77K | shares |
| CNMDCONMED CORP | 81 | $3.29K | shares |
| FXEDTIDAL TRUST I | 183 | $3.28K | shares |
| ABNDAMERICAN CENTY ETF TR | 66 | $2.92K | shares |
| GBDCGOLUB CAP BDC INC | 207 | $2.81K | shares |
| LBRDALIBERTY BROADBAND CORP | 57 | $2.75K | shares |
| TDSCEXCHANGE LISTED FDS TR | 108 | $2.72K | shares |
| STXGEA SERIES TRUST | 51 | $2.6K | shares |
| EEFTEURONET WORLDWIDE INC | 34 | $2.59K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 200 | $2.49K | shares |
| COTYCOTY INC | 801 | $2.47K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 200 | $2.39K | shares |
| BLBLACKLINE INC | 43 | $2.38K | shares |
| JETSETF SER SOLUTIONS | 83 | $2.33K | shares |
| PCHPOTLATCHDELTIC CORP | 58 | $2.31K | shares |
| CACCCREDIT ACCEP CORP MICH | 5 | $2.22K | shares |
| POWIPOWER INTEGRATIONS INC | 62 | $2.2K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 1,075 | $2.15K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 39 | $2.1K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 161 | $2.1K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 53 | $2.02K | shares |
| DDSDILLARDS INC | 3 | $1.82K | shares |
| ANNXANNEXON INC | 333 | $1.67K | shares |
| PRGSPROGRESS SOFTWARE CORP | 36 | $1.55K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 140 | $1.42K | shares |
| FSKFS KKR CAP CORP | 96 | $1.42K | shares |
| BITOPROSHARES TR | 116 | $1.41K | shares |
| TTMITTM TECHNOLOGIES INC | 20 | $1.38K | shares |
| TSITCW STRATEGIC INCOME FD INC | 273 | $1.35K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 58 | $1.27K | shares |
| MDWDMEDIWOUND LTD | 57 | $1.05K | shares |
| FIPFTAI INFRASTRUCTURE INC | 224 | $1.03K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 23 | $997 | shares |
| ROCKGIBRALTAR INDS INC | 20 | $989 | shares |
| ODDODDITY TECH LTD | 23 | $924 | shares |
| FRSHFRESHWORKS INC | 73 | $894 | shares |
| TNETTRINET GROUP INC | 15 | $887 | shares |
| SLNOSOLENO THERAPEUTICS INC | 19 | $880 | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 224 | $860 | shares |
| GIGBGOLDMAN SACHS ETF TR | 18 | $833 | shares |
| IHAKISHARES TR | 17 | $818 | shares |
| BTCINEOS ETF TRUST | 18 | $792 | shares |
| ONEVSPDR SERIES TRUST | 6 | $779 | shares |
| HYHGPROSHARES TR | 12 | $773 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 44 | $770 | shares |
| MKZRMACKENZIE RLTY CAP INC | 189 | $769 | shares |
| AMWDAMERICAN WOODMARK CORP | 14 | $755 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 21 | $753 | shares |
| HUCKHUCKLEBERRY AI INC | 88 | $742 | shares |
| RUSHBRUSH ENTERPRISES INC | 13 | $731 | shares |
| IGBHISHARES U S ETF TR | 28 | $690 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 18 | $674 | shares |
| LZLEGALZOOM COM INC | 66 | $655 | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 238 | $618 | shares |
| PAXSPIMCO ACCESS INCOME FUND | 40 | $612 | shares |
| WORWORTHINGTON ENTERPRISES INC | 11 | $567 | shares |
| PRGOPERRIGO CO PLC | 40 | $557 | shares |
| RXORXO INC | 43 | $544 | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 12 | $539 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 28 | $539 | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 30 | $534 | shares |
| ABMABM INDS INC | 12 | $508 | shares |
| OSCROSCAR HEALTH INC | 35 | $503 | shares |
| NOGNORTHERN OIL & GAS INC | 23 | $494 | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 10 | $477 | shares |
| MGPIMGP INGREDIENTS INC NEW | 19 | $462 | shares |
| GHYBGOLDMAN SACHS ETF TR | 10 | $453 | shares |
| RAVIFLEXSHARES TR | 6 | $452 | shares |
| JRINUVEEN REAL ASSET INCOME & G | 33 | $449 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 81 | $442 | shares |
| UHALU HAUL HOLDING COMPANY | 8 | $403 | shares |
| SOUNSOUNDHOUND AI INC | 39 | $389 | shares |
| JAMFJAMF HOLDING CORP | 28 | $364 | shares |
| OCTZELEVATION SERIES TRUST | 8 | $340 | shares |
| JULZELEVATION SERIES TRUST | 8 | $337 | shares |
| HIHILLENBRAND INC | 10 | $317 | shares |
| MYGNMYRIAD GENETICS INC | 51 | $314 | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 6 | $308 | shares |
| VNETVNET GROUP INC | 36 | $305 | shares |
| GTIPGOLDMAN SACHS ETF TR | 6 | $295 | shares |
| CSBVICTORY PORTFOLIOS II | 5 | $293 | shares |
| REIRING ENERGY INC | 320 | $278 | shares |
| MOMOHELLO GROUP INC | 42 | $275 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 10 | $258 | shares |
| XRAYDENTSPLY SIRONA INC | 22 | $251 | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 25 | $251 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10 | $251 | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 11 | $239 | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 12 | $238 | shares |
| INMBINMUNE BIO INC | 150 | $234 | shares |
| TREELENDINGTREE INC | 4 | $212 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 8 | $209 | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 4 | $197 | shares |
| SSTKSHUTTERSTOCK INC | 10 | $191 | shares |
| RUMRUM GROUP INC | 30 | $190 | shares |
| HSTMHEALTHSTREAM INC | 8 | $185 | shares |
| LBTYALIBERTY GLOBAL LTD | 14 | $156 | shares |
| AGNTAGNT INC | 17 | $154 | shares |
| SVVSAVERS VALUE VLG INC | 16 | $149 | shares |
| INNSUMMIT HOTEL PPTYS | 27 | $131 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 15 | $129 | shares |
| CEVACEVA INC | 6 | $129 | shares |
| NCNONCINO INC | 5 | $128 | shares |
| WDWALKER & DUNLOP INC | 2 | $120 | shares |
| PPLIPEOPLE INC | 3 | $117 | shares |
| DVDOUBLEVERIFY HLDGS INC | 10 | $114 | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 7 | $93 | shares |
| SPFFGLOBAL X FDS | 10 | $93 | shares |
| ADMAADMA BIOLOGICS INC | 5 | $91 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 5 | $88 | shares |
| DIVGLOBAL X FDS | 5 | $87 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5 | $66 | shares |
| RSKDRISKIFIED LTD | 13 | $65 | shares |
| PENNPENN ENTERTAINMENT INC | 4 | $59 | shares |
| GLXYGALAXY DIGITAL INC. | 2 | $45 | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 4 | $45 | shares |
| SNDLSNDL INC | 24 | $40 | shares |
| ALITALIGHT INC | 19 | $37 | shares |
| TLRYTILRAY BRANDS INC | 3 | $27 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 5 | $3 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001344551-26-000005 | base | 2026-05-06 | acceptance time not in the bulk data set |