13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,590 holding rows worth $36,814,830,044.
- Accession
- 0001344551-25-000003
- Filer
- CIK 1344551
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,590 entries on the cover page, a total value of $36,814,830,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,814,830,044 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $156 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $156 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $148 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23 | $145 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6 | $144 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $142 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $141 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $140 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18 | $139 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $133 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $133 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14 | $122 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5 | $121 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8 | $119 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6 | $119 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $117 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6 | $113 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $110 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6 | $110 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $108 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $107 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $106 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 100 | $106 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3 | $105 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $101 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15 | $100 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $98 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5 | $98 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8 | $97 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $96 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6 | $92 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23 | $91 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $91 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6 | $91 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5 | $90 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4 | $89 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2 | $88 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16 | $88 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22 | $85 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $85 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4 | $84 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9 | $83 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7 | $83 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $82 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6 | $81 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 68 | $79 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $78 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3 | $78 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 50 | $78 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $76 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $74 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $74 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4 | $72 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $67 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18 | $67 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 50 | $65 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $62 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $57 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2 | $54 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $53 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2 | $49 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3 | $49 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $39 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $38 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $36 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $34 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $30 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $27 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $27 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $24 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6 | $22 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $20 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $16 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $14 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $14 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1 | $13 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $10 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $3 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |