13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 1,584 holding rows worth $24,188,482,609.
- Accession
- 0001344551-23-000007
- Filer
- CIK 1344551
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,584 entries on the cover page, a total value of $24,188,482,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,188,482,609 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11 | $426 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $424 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23 | $407 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $407 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40 | $406 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57 | $387 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38 | $383 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9 | $352 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8 | $344 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31 | $332 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 71 | $327 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8 | $316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118 | $313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30 | $303 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7 | $298 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7 | $296 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $264 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8 | $253 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7 | $236 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $225 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20 | $219 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27 | $216 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5 | $212 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7 | $210 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $188 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5 | $177 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 8 | $161 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $160 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $159 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9 | $158 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $135 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9 | $132 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $129 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 500 | $127 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10 | $120 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $112 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $108 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4 | $108 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5 | $104 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4 | $100 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $87 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4 | $80 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13 | $80 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $80 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 100 | $79 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $75 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1 | $74 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3 | $72 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $67 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4 | $67 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $57 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $52 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $48 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5 | $46 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $44 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7 | $39 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1 | $35 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2 | $34 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2 | $33 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $31 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $31 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1 | $29 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4 | $29 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $28 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $25 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2 | $21 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $21 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $19 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $16 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $16 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $13 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $11 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1 | $10 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $9 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2 | $8 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 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. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 189 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000007 | this filing | 2023-05-05 | acceptance time not in the bulk data set |