13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,623 holding rows worth $36,406,562,651.
- Accession
- 0001344551-25-000008
- Filer
- CIK 1344551
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,623 entries on the cover page, a total value of $36,406,562,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,406,562,651 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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $267 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $266 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $264 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 250 | $263 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8 | $262 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5 | $258 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9 | $253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $253 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4 | $252 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7 | $249 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $248 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11 | $246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7 | $236 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42 | $235 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $235 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3 | $234 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $234 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $233 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $233 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11 | $232 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $231 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6 | $226 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $217 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42 | $216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $196 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33 | $196 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $195 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35 | $195 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14 | $194 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9 | $193 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27 | $191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $187 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $186 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $177 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6 | $171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4 | $171 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3 | $167 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $167 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9 | $166 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $166 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $163 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $162 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $162 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12 | $153 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $150 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $147 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 110 | $143 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23 | $139 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3 | $138 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $135 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $134 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $129 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $127 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 87 | $126 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4 | $118 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $118 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $117 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6 | $115 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4 | $113 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $112 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $111 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $107 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $99 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7 | $99 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6 | $98 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $97 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4 | $97 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7 | $94 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5 | $94 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $91 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3 | $90 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $89 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $89 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $88 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22 | $85 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9 | $84 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16 | $81 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $79 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $76 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 3 | $75 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22 | $74 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $70 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $67 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $65 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $63 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $62 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2 | $61 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153 | $57 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3 | $54 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $51 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $49 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $45 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $34 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $32 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1 | $30 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $23 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $23 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $19 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $18 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $16 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $15 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $13 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $13 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $11 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18 | $11 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2 | $10 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $9 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1 | $7 | 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 | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $4 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 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 | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000008 | this filing | 2025-05-06 | acceptance time not in the bulk data set |