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ASSETMARK, INC

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13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $58,169,082,411 across 3,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 27.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-26-000008

Period
2026-06-30
Reported value
$58.2B
Holdings
3,558
Top 10 weight
27.89%
New
264
Sold out
149

Part of the filer group ASSETMARK, INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+33,899,908$2.98B
KLACadded+1,039,777$314M
VUGadded+2,905,679$250M
VOOadded+314,829$216M
VBRadded+793,924$193M

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

SecurityShares changeApprox. value
TLTreduced-1,206,962-$104M
BILreduced-1,107,062-$101M
MRSHreduced-564,086-$94M
RPVreduced-704,052-$80.1M
IEFreduced-745,230-$70.5M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001344551-26-000008, largest first. % of portfolio is the value over $58,169,082,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$53<0.01%newTimeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$51<0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$51<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$50<0.01%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$43<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$42<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 78 shares; 2025Q3: 65 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$41<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$41<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 7 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$40<0.01%0Amount filed as zero, left out of ratios.Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$39<0.01%0Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$38<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$38<0.01%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares; 2026Q1: 9 shares; 2026Q2: 3 shares 3$38<0.01%-6Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$36<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$35<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$35<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,262 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$35<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 43 shares; 2025Q4: 105 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$34<0.01%0Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$34<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 75 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$33<0.01%0Timeline
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$33<0.01%newTimeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$31<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 44 shares; 2026Q2: 4 shares 4$30<0.01%-40Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$29<0.01%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$29<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 28 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$27<0.01%newTimeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3 shares 3$27<0.01%0Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$26<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$24<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$24<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 224 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$23<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,628 shares; 2024Q4: 51 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 29 shares; 2026Q2: 1 shares 1$22<0.01%-28Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$22<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$20<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares 27$20<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 151 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$19<0.01%0Timeline
TDSCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$18<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$17<0.01%0Timeline
HTOOFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$16<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$15<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 37 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 5 shares 5$9<0.01%+1Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$9<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$9<0.01%new
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$8<0.01%0Amount filed as zero, left out of ratios.Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$8<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$7<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 14 shares; 2025Q1: 10 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 201 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$6<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 36 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$6<0.01%0Amount filed as zero, left out of ratios.Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,925 shares; 2025Q1: 2,604 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$6<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$6<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,335 shares; 2024Q4: 61,916 shares; 2025Q1: 423 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 21 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$4<0.01%0Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$4<0.01%newAmount filed as zero, left out of ratios.Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 12 shares; 2025Q4: 22 shares; 2026Q1: 10 shares; 2026Q2: 1 shares 1$3<0.01%-9Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$2<0.01%newTimeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$2<0.01%new
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 63 shares 63$00%+37Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,218$4.12Mshares
WISDOMTREE INCWISDOMTREE INC18,000$2.45Mshares
ASNDASCENDIS PHARMA A/S9,635$2.2Mshares
TELFYTELEFONICA SA-SPON ADR266,549$1.17Mshares
TERNTERNS PHARMACEUTICALS INC16,157$852Kshares
XRTSPDR SERIES TRUST5,140$414Kshares
CTRACOTERRA ENERGY INC11,113$390Kshares
MASIMASIMO CORP2,068$368Kshares
DDDUPONT DE NEMOURS INC5,780$265Kshares
APCBTRUST FOR PROFESSIONAL MANAG8,432$248Kshares
SEESEALED AIR CORP NEW5,880$247Kshares
BUFCAB ACTIVE ETFS INC5,953$242Kshares
SHYMBLACKROCK ETF TRUST II9,361$206Kshares
XMPTVANECK ETF TRUST8,772$189Kshares
CCLCARNIVAL CORP7,117$184Kshares
OPCHOPTION CARE HEALTH INC3,644$98.1Kshares
HOLXHOLOGIC INC1,254$94.8Kshares
LCIILCI INDS735$90.4Kshares
VITLVITAL FARMS INC5,732$80.9Kshares
CSGSCSG SYS INTL INC958$76.6Kshares
TPHTRI POINTE HOMES INC1,335$62.4Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I4,218$50.2Kshares
THRTHERMON GROUP HLDGS INC869$43.8Kshares
WIXWIX COM LTD360$32.4Kshares
SWPMANAGER DIRECTED PORTFOLIOS1,072$28.5Kshares
PBEINVESCO EXCHANGE TRADED FD T345$27.3Kshares
CBZCBIZ INC905$24.3Kshares
FLGVFRANKLIN TEMPLETON ETF TR1,096$22.4Kshares
TRITHOMSON REUTERS CORP248$22.3Kshares
ALAIR LEASE CORP318$20.7Kshares
DNOWDNOW INC1,625$19.4Kshares
TQQQPROSHARES TR451$18.8Kshares
PPIINVESTMENT MANAGERS SER TR I857$17.8Kshares
PCNPIMCO CORPORATE & INCM STRG1,187$14.1Kshares
VSGXVANGUARD WORLD FD175$12.6Kshares
NVRIENVIRI CORP582$11.4Kshares
EVTCEVERTEC INC387$10.9Kshares
CNXCCONCENTRIX CORP397$10.9Kshares
PSLINVESCO EXCHANGE TRADED FD T100$10.9Kshares
BSTPINNOVATOR ETFS TRUST280$10.1Kshares
ZECPZACKS TRUST262$8.86Kshares
UBFOUNITED SEC BANCSHARES CALIF827$8.69Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F712$8.49Kshares
PMLPIMCO MUN INCOME FD II1,038$7.86Kshares
AXIA/PCENTRAIS ELET BRAS SA603$7.56Kshares
CRUXCOLUMBIA ETF TR I244$7.33Kshares
ERCALLSPRING MULTI SECTOR INCOM750$6.76Kshares
PTINPACER FDS TR202$6.57Kshares
SITESITEONE LANDSCAPE SUPPLY INC49$6.52Kshares
KWEBKRANESHARES TRUST208$5.91Kshares
SPHSUBURBAN PROPANE PARTNERS L300$5.91Kshares
GEF-BGREIF INC67$5.87Kshares
SYBTSTOCK YDS BANCORP INC83$5.5Kshares
TJULINNOVATOR ETFS TRUST183$5.37Kshares
PATHUIPATH INC469$5.21Kshares
SNCYSUN CTRY AIRLS HLDGS INC310$5.12Kshares
IMFLINVESCO EXCH TRD SLF IDX FD151$4.78Kshares
PKPARK HOTELS & RESORTS INC429$4.52Kshares
WAYWAYSTAR HLDG CORP181$4.36Kshares
GDENGOLDEN ENTMT INC163$4.35Kshares
CWENACLEARWAY ENERGY INC111$4.35Kshares
MAGSLISTED FDS TR72$4.17Kshares
PULSPGIM ETF TR84$4.16Kshares
QUIZZACKS TRUST150$4.04Kshares
VRRMVERRA MOBILITY CORP281$4.01Kshares
CXHMFS INVT GRADE MUN TR480$3.83Kshares
FTMAPUTNAM ETF TRUST417$3.74Kshares
LEVILEVI STRAUSS & CO NEW200$3.7Kshares
CWANCLEARWATER ANALYTICS HLDGS I156$3.69Kshares
SMIZZACKS TRUST99$3.67Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM220$3.41Kshares
EVTRMORGAN STANLEY ETF TRUST66$3.35Kshares
FOURSHIFT4 PMTS INC76$3.32Kshares
EYLDCAMBRIA ETF TR80$3.31Kshares
AFEMFIRST TR EXCH TRADED FD III40$3.29Kshares
SASEABRIDGE GOLD INC110$3.12Kshares
FEGERBB FUND TRUST62$2.91Kshares
YMARFIRST TR EXCHNG TRADED FD VI105$2.87Kshares
WKWORKIVA INC48$2.86Kshares
CUKCARNIVAL PLC102$2.63Kshares
DEWWISDOMTREE TR39$2.59Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN75$2.52Kshares
AIPOTIDAL TRUST II100$2.5Kshares
IFVFIRST TR EXCHANGE TRADED FD97$2.45Kshares
CMDYISHARES U S ETF TR41$2.44Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN114$2.43Kshares
CTSCTS CORP50$2.39Kshares
LINELINEAGE INC69$2.26Kshares
OPPJWISDOMTREE TR41$2.23Kshares
FSCSFIRST TR EXCHANGE TRADED FD63$2.22Kshares
GLDDGREAT LAKES DREDGE & DOCK CO123$2.09Kshares
ACLXARCELLX INC18$2.07Kshares
ACVUHARTFORD FDS EXCHANGE TRADED66$1.79Kshares
QMARFIRST TR EXCHNG TRADED FD VI52$1.75Kshares
REETISHARES TR65$1.64Kshares
GOVIINVESCO EXCH TRADED FD TR II59$1.61Kshares
IQIQIYI INC1,015$1.37Kshares
ETHAISHARES ETHEREUM TR81$1.28Kshares
TUYATUYA INC546$1.26Kshares
FFICFLUSHING FINL CORP77$1.18Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001344551-26-000008 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001344551-26-000008 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001344551-26-000005 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001344551-26-000003 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001344551-25-000014 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001344551-25-000012 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001344551-25-000008 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001344551-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001344551-24-000009 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001344551-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001535865-24-000007 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001344551-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001344551-23-000013 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001344551-23-000010 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001344551-23-000007 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001344551-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001344551-22-000011 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001344551-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001344551-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001344551-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001344551-21-000012 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001344551-21-000009 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001344551-21-000007 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001344551-21-000003 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001344551-20-000014 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001344551-20-000010 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001344551-20-000008 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001344551-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001344551-19-000011 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001344551-19-000008 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001344551-19-000005 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001344551-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001344551-18-000010 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001344551-18-000008 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001344551-18-000005 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001344551-18-000003 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001344551-17-000025 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000013 Quarter ended 2016-03-312017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000021 Quarter ended 2017-03-312017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000015 Quarter ended 2016-06-302017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000011 Quarter ended 2015-12-312017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000017 Quarter ended 2016-09-302017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000019 Quarter ended 2016-12-312017-09-15acceptance time not in the bulk data set
13F-HR 0001344551-17-000009 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001344551-17-000007 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001344551-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-084876 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001140361-16-075148 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001140361-16-064904 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052136 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0001140361-16-046415 Quarter ended 2015-09-302016-01-05acceptance time not in the bulk data set
13F-HR 0001140361-15-040273 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-031652 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019115 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001140361-15-003720 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001140361-14-040819 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001140361-14-031937 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-019003 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0001140361-14-005815 Quarter ended 2013-09-302014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-005818 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-042288 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0000950123-13-006184 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set