Stock Taper 
ASSETMARK, INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ternium S.A. | TX | 10 | $427 |
 Neogen Corporation | NEOG | 10 | $90 |
 Rush Enterprises, Inc. | RUSHB | 10 | $765 |
 Lemonade, Inc. | LMND | 10 | $651 |
 F&G Annuities & Life, Inc. | FG | 11 | $292 |
 TransMedics Group, Inc. | TMDX | 11 | $731 |
 ANI Pharmaceuticals, Inc. | ANIP | 11 | $911 |
 Disc Medicine, Inc. | IRON | 12 | $878 |
 NVR, Inc. | NVR | 12 | $81.76K |
 National Beverage Corp. | FIZZ | 12 | $374 |
 Applied Optoelectronics, Inc. | AAOI | 12 | $1.78K |
 QuinStreet, Inc. | QNST | 12 | $176 |
 PROG Holdings, Inc. | PRG | 12 | $559 |
 Diodes Incorporated | DIOD | 13 | $1.42K |
 Build-A-Bear Workshop, Inc. | BBW | 13 | $398 |
 World Kinect Corporation | WKC | 13 | $428 |
 Vicor Corporation | VICR | 13 | $4.94K |
 Ferrovial SE | FER | 14 | $961 |
 Heritage Financial Corporation | HFWA | 14 | $415 |
 Life360, Inc. | LIF | 14 | $775 |