13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 3,181 holding rows worth $46,649,721,047.
- Accession
- 0001344551-25-000014
- Filer
- CIK 1344551
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,181 entries on the cover page, a total value of $46,649,721,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,649,721,047 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27 | $302 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $302 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7 | $301 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $300 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23 | $299 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $294 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22 | $290 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19 | $287 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5 | $287 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6 | $284 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $280 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $280 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8 | $278 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $276 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $273 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 110 | $273 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $270 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $270 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30 | $269 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 22 | $267 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $267 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3 | $266 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $264 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34 | $262 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $262 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24 | $259 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $259 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 5 | $258 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9 | $256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12 | $255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $255 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2 | $254 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $253 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11 | $251 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12 | $249 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $248 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $246 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47 | $246 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $244 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7 | $244 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $242 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21 | $240 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48 | $240 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $240 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7 | $237 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15 | $236 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7 | $236 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20 | $235 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $235 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $228 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 8 | $225 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $224 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10 | $223 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $219 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4 | $218 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22 | $217 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41 | $216 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6 | $214 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3 | $212 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16 | $212 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $212 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5 | $209 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18 | $206 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14 | $205 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8 | $204 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26 | $195 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5 | $194 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $193 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $190 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4 | $190 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8 | $189 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 52 | $189 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9 | $188 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20 | $185 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16 | $185 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30 | $184 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $183 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16 | $181 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $179 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $178 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $172 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21 | $172 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $172 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6 | $169 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $169 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20 | $169 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11 | $167 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $166 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $164 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $162 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14 | $160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2 | $160 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16 | $155 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $152 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3 | $148 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 133 | $146 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5 | $143 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 13 | $142 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43 | $140 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $139 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3 | $138 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $136 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6 | $135 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3 | $133 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $130 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $127 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 48 | $118 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $118 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3 | $115 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2 | $115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4 | $115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $110 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12 | $110 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4 | $109 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $109 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $108 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3 | $104 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $102 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $101 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6 | $99 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $98 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5 | $97 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $95 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7 | $95 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10 | $92 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $88 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5 | $88 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $85 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4 | $82 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $81 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2 | $80 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $78 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5 | $75 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $73 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $73 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3 | $72 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $70 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1 | $70 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $69 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $68 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3 | $68 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3 | $66 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $63 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $63 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $63 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3 | $63 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13 | $61 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9 | $55 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3 | $54 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4 | $39 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $38 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $36 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3 | $35 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $35 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 13 | $31 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3 | $30 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $29 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $29 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 5 | $29 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6 | $27 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $24 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1 | $22 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $19 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2 | $18 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $17 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $17 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $12 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $12 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $9 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $8 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $7 | 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 | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $4 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000014 | this filing | 2025-11-06 | acceptance time not in the bulk data set |