13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,591 holding rows worth $23,069,950,614.
- Accession
- 0001344551-23-000003
- Filer
- CIK 1344551
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,591 entries on the cover page, a total value of $23,069,950,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,069,950,614 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 68 | $704 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 37 | $690 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33 | $690 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22 | $688 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $663 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $642 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $636 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9 | $636 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13 | $632 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $611 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $584 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $583 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $567 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $563 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57 | $551 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8 | $546 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9 | $508 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35 | $506 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33 | $496 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11 | $495 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50 | $474 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $452 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36 | $449 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21 | $433 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57 | $421 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51 | $417 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21 | $385 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8 | $341 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $338 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 71 | $326 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4 | $297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $287 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17 | $274 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7 | $248 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35 | $236 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18 | $222 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $220 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $206 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $202 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 166 | $186 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11 | $173 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20 | $172 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $157 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $143 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5 | $125 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10 | $119 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $114 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6 | $110 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2 | $85 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $84 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $83 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3 | $66 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $61 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1 | $58 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $57 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1 | $55 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1 | $53 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1 | $51 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $50 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $44 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2 | $43 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7 | $39 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1 | $34 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $29 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2 | $27 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $27 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $27 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $24 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1 | $21 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $20 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $8 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $5 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1 | $5 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 96 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |