13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,101 holding rows worth $32,334,211,027.
- Accession
- 0001344551-24-000006
- Filer
- CIK 1344551
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,101 entries on the cover page, a total value of $32,334,211,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,334,211,027 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 10 | $215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $210 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $206 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $190 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12 | $188 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $184 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $182 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $180 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $179 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31 | $175 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6 | $174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7 | $173 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $169 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2 | $168 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $168 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $166 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $165 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $158 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8 | $157 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $148 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $148 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $147 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $146 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20 | $142 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14 | $141 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $137 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $131 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $126 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10 | $115 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $110 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $110 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $104 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6 | $102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89 | $98 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $97 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $92 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7 | $92 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $90 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5 | $87 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2 | $84 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $82 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $81 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $79 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5 | $77 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $77 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $77 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3 | $74 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $72 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $69 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $65 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $65 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $60 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1 | $58 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6 | $57 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 100 | $56 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $55 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3 | $50 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $49 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1 | $43 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50 | $42 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $40 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $39 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $38 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $37 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9 | $37 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $36 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $36 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $35 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $34 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $34 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $34 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $31 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $29 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1 | $24 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $23 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $22 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $20 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $19 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1 | $19 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 7 | $17 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $15 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1 | $13 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $13 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4 | $3 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 1 | $1 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 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 | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |