13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,561 holding rows worth $25,492,222,340.
- Accession
- 0001344551-23-000010
- Filer
- CIK 1344551
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,561 entries on the cover page, a total value of $25,492,222,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,492,222,340 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $560 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $560 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $560 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50 | $551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46 | $545 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $509 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $485 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25 | $478 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $439 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $432 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38 | $385 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57 | $376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $357 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8 | $344 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 71 | $325 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4 | $309 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25 | $305 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8 | $298 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5 | $278 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7 | $264 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20 | $263 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $258 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27 | $252 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $237 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104 | $235 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12 | $233 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8 | $177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3 | $173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $173 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2 | $150 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $149 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $129 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10 | $128 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12 | $113 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9 | $108 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5 | $101 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $91 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1 | $85 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2 | $59 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $59 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $51 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $47 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $46 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7 | $40 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2 | $37 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $32 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $30 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8 | $29 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1 | $28 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $27 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $20 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $18 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $11 | 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. |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 4 | $5 | 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. |
| 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. |
| 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 0001344551-23-000010 | this filing | 2023-08-11 | acceptance time not in the bulk data set |