ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $36,814,830,044 across 2,590 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.84% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001344551-25-000003

Period: 2024-12-31
Reported value: $36.8B
Holdings: 2,590
Top 10 weight: 29.84%
New: 441
Sold out: 105

Part of the filer group ASSETMARK, INC

AssetMark Financial Holdings, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Tadded	+9,719,036	$221M
SHYadded	+1,975,432	$162M
TIPadded	+1,378,094	$147M
SCHXadded	+6,075,218	$141M
VTIadded	+335,425	$97.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-4,135,453	-$361M
GILDreduced	-1,880,494	-$174M
KCEreduced	-777,119	-$107M
VCLTreduced	-1,103,828	-$82.5M
LQDreduced	-677,465	-$72.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001344551-25-000003, largest first. % of portfolio is the value over $36,814,830,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$156	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	16	$156	<0.01%	0		Timeline
MCMOELIS & CO	2	$148	<0.01%	new		Timeline
AURAURORA INNOVATION INC	23	$145	<0.01%	new		Timeline
REETISHARES TR	6	$144	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	3	$142	<0.01%	new		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1	$141	<0.01%	new
ASGIABRDN GLOBAL INFRA INCOME FU	8	$140	<0.01%	0		Timeline
NVRIENVIRI CORP	18	$139	<0.01%	-40		Timeline
UHALU HAUL HOLDING COMPANY	2	$138	<0.01%	0		Timeline
KMPRKEMPER CORP	2	$133	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	13	$133	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	2	$133	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	14	$122	<0.01%	+4		Timeline
HIMSHIMS & HERS HEALTH INC	5	$121	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	8	$119	<0.01%	new		Timeline
LBRTLIBERTY ENERGY INC	6	$119	<0.01%	new		Timeline
BGSB & G FOODS INC	17	$117	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6	$113	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	4	$110	<0.01%	0		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	6	$110	<0.01%	0		Timeline
CGNXCOGNEX CORP	3	$108	<0.01%	new		Timeline
GSHDGOOSEHEAD INS INC	1	$107	<0.01%	new		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	7	$106	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	100	$106	<0.01%	new
ENRENERGIZER HLDGS INC	3	$105	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	3	$101	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	15	$100	<0.01%	new		Timeline
TXNMTXNM ENERGY INC	2	$98	<0.01%	0		Timeline
ARKXARK ETF TR	5	$98	<0.01%	new		Timeline
NEOGNEOGEN CORP	8	$97	<0.01%	new		Timeline
PHINPHINIA INC	2	$96	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	6	$92	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	23	$91	<0.01%	-27		Timeline
TDOCTELADOC HEALTH INC	10	$91	<0.01%	new		Timeline
SUPVGRUPO SUPERVIELLE S.A.	6	$91	<0.01%	new		Timeline
DIVGLOBAL X FDS	5	$90	<0.01%	new		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	4	$89	<0.01%	new		Timeline
FORMFORMFACTOR INC	2	$88	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	16	$88	<0.01%	0
BAKBRASKEM SA	22	$85	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	1	$85	<0.01%	new		Timeline
BTUPEABODY ENGR CORP	4	$84	<0.01%	new		Timeline
CLSKCLEANSPARK INC	9	$83	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	7	$83	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	1	$82	<0.01%	-4		Timeline
PEBPEBBLEBROOK HOTEL TR	6	$81	<0.01%	-12,704		Timeline
OCEANPAL INCOCEANPAL INC	68	$79	<0.01%	new
NUVLNUVALENT INC	1	$78	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	3	$78	<0.01%	+2		Timeline
NBNIOCORP DEVS LTD	50	$78	<0.01%	new		Timeline
SYNASYNAPTICS INC	1	$76	<0.01%	new		Timeline
BLKBBLACKBAUD INC	1	$74	<0.01%	0		Timeline
ALTLPACER FDS TR	2	$74	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	4	$72	<0.01%	new		Timeline
ONLORION PROPERTIES INC	18	$67	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	18	$67	<0.01%	new		Timeline
RYVYL INCRYVYL INC	50	$65	<0.01%	new
WDIVSPDR INDEX SHS FDS	1	$62	<0.01%	-21,566		Timeline
ARKKARK ETF TR	1	$57	<0.01%	0		Timeline
QAINYLIM ETF TR	2	$54	<0.01%	new		Timeline
TBBKBANCORP INC DEL	1	$53	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	2	$49	<0.01%	-86		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3	$49	<0.01%	-4		Timeline
PCHPOTLATCHDELTIC CORP	1	$39	<0.01%	0		Timeline
BKUBANKUNITED INC	1	$38	<0.01%	0		Timeline
GRALGRAIL INC	2	$36	<0.01%	new		Timeline
VTOLBRISTOW GROUP INC	1	$34	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	5	$30	<0.01%	0		Timeline
GOLDGOLD COM INC	1	$27	<0.01%	new		Timeline
TILRAY INCTILRAY INC	20	$27	<0.01%	0
CNDTCONDUENT INC	6	$24	<0.01%	0		Timeline
HAFCHANMI FINL CORP	1	$24	<0.01%	new		Timeline
EXKENDEAVOUR SILVER CORP	6	$22	<0.01%	new		Timeline
EENI SPA	1	$20	<0.01%	-646		Timeline
FCORFIDELITY MERRIMACK STR TR	0	$20	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MAGNMAGNERA CORP	1	$18	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	4	$16	<0.01%	new		Timeline
FDVVFIDELITY COVINGTON TRUST	0	$14	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GPMTGRANITE PT MTG TR INC	5	$14	<0.01%	0		Timeline
OABIOMNIAB INC	4	$14	<0.01%	0		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1	$13	<0.01%	0		Timeline
LYFTLYFT INC	1	$10	<0.01%	0		Timeline
ACICAMERICAN COASTAL INS CORP	1	$8	<0.01%	new		Timeline
DIVBISHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VKQINVESCO MUNICIPAL TRUST	1	$6	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	4	$3	<0.01%	0		Timeline
REALTHE REALREAL INC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EQCEQUITY COMMONWEALTH	1	$2	<0.01%	0		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	31,432	$25.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,941	$22.6M	shares
BLACKROCK INCBLACKROCK INC	17,157	$16.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	150,333	$6.26M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,837	$276K	shares
SKTTANGER INC	5,757	$191K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,819	$164K	shares
VALVALARIS LTD	1,880	$105K	shares
BLMNBLOOMIN BRANDS INC	5,600	$92.6K	shares
DHTDHT HOLDINGS INC	6,661	$73.5K	shares
SMTHALPS ETF TR	2,272	$60.1K	shares
PTLOPORTILLOS INC	4,418	$59.5K	shares
UGPULTRAPAR PARTICIPACOES SA	15,165	$58.8K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,404	$56.6K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	1,457	$48.4K	shares
TRMDTORM PLC	1,187	$40.6K	shares
ISHARESISHARES	1,576	$39.7K	shares
UMCUNITED MICROELECTRONICS CORP	4,432	$37.3K	shares
WTMFWISDOMTREE TR	922	$32.8K	shares
IGEBISHARES TR	622	$28.9K	shares
TMETENCENT MUSIC ENTMT GROUP	2,038	$24.6K	shares
IDOGALPS ETF TR	703	$22.4K	shares
ALGALAMO GROUP INC	113	$20.4K	shares
DTECALPS ETF TR	443	$19.6K	shares
DWASINVESCO EXCH TRADED FD TR II	204	$18.9K	shares
FOXFFOX FACTORY HLDG CORP	380	$15.8K	shares
CORPPIMCO ETF TR	137	$13.6K	shares
FFSMFIDELITY COVINGTON TRUST	488	$13.4K	shares
STERICYCLE INCSTERICYCLE INC	219	$13.4K	shares
ISHARES TRISHARES TR	447	$10.7K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,905	$10.7K	shares
ISHARES TRISHARES TR	313	$8.17K	shares
MARATHON OIL CORPMARATHON OIL CORP	288	$7.67K	shares
ABNDAMERICAN CENTY ETF TR	151	$6.75K	shares
PECOPHILLIPS EDISON & CO INC	163	$6.15K	shares
IVOLKRANESHARES TRUST	288	$5.54K	shares
GUTGABELLI UTIL TR	1,000	$5.2K	shares
DBRGDIGITALBRIDGE GROUP INC	341	$4.82K	shares
IWXISHARES TR	51	$4.14K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	66	$4K	shares
QYLDGLOBAL X FDS	200	$3.61K	shares
EWGISHARES INC	85	$2.88K	shares
EUFNISHARES TR	108	$2.67K	shares
ILFISHARES TR	101	$2.62K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	167	$2.49K	shares
TRINTRINITY CAP INC	174	$2.36K	shares
GDYNGRID DYNAMICS HLDGS INC	167	$2.34K	shares
LRNDNYLIM ETF TR	66	$2.2K	shares
FLSPFRANKLIN TEMPLETON ETF TR	88	$2.12K	shares
PSECPROSPECT CAP CORP	387	$2.07K	shares
PSMTPRICESMART INC	22	$2.02K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	133	$1.68K	shares
CAECAE INC	86	$1.61K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	52	$1.6K	shares
ISTBISHARES TR	32	$1.56K	shares
HELEHELEN OF TROY LTD	21	$1.3K	shares
CXCEMEX SAB DE CV	206	$1.26K	shares
ARHSARHAUS INC	100	$1.23K	shares
AXDXQACCELERATE DIAGNOSTICS INC	710	$1.21K	shares
FENYFIDELITY COVINGTON TRUST	50	$1.2K	shares
BNSBANK NOVA SCOTIA B C	21	$1.14K	shares
AVANGRID INCAVANGRID INC	30	$1.07K	shares
TXTERNIUM SA	28	$1.03K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	19	$978	shares
INFORMATICA INCINFORMATICA INC	34	$860	shares
RAMPLIVERAMP HLDGS INC	34	$843	shares
ATKRATKORE INC	9	$763	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	106	$754	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	18	$750	shares
PAASPAN AMERN SILVER CORP	35	$730	shares
COTYCOTY INC	77	$723	shares
RVNUDBX ETF TR	27	$706	shares
SWBISMITH & WESSON BRANDS INC	50	$649	shares
DBEMDBX ETF TR	20	$526	shares
AVNSAVANOS MED INC	17	$409	shares
FIVAFIDELITY COVINGTON TRUST	15	$398	shares
WIWWESTERN AST INFL LKD OPP & I	44	$389	shares
ORAORMAT TECHNOLOGIES INC	5	$385	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	61	$343	shares
RVTROYCE SMALL CAP TRUST INC	19	$298	shares
ECECOPETROL S A	32	$286	shares
REYNREYNOLDS CONSUMER PRODS INC	9	$280	shares
FDGAMERICAN CENTY ETF TR	3	$278	shares
AVAAVISTA CORP	7	$271	shares
TPICQTPI COMPOSITES INC COM	56	$255	shares
RKTROCKET COS INC	13	$249	shares
RNGRINGCENTRAL INC	6	$190	shares
PWZINVESCO EXCH TRADED FD TR II	7	$176	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	21	$175	shares
PPLIPEOPLE INC	3	$161	shares
EYPTEYEPOINT INC	15	$120	shares
CYHCOMMUNITY HEALTH SYS INC NEW	16	$97	shares
ALVAUTOLIV INC	1	$93	shares
ANIKANIKA THERAPEUTICS INC	3	$74	shares
FCGFIRST TR EXCHANGE-TRADED FD	3	$71	shares
BBDCBARINGS BDC INC	5	$49	shares
CLDXCELLDEX THERAPEUTICS INC NEW	1	$34	shares
EMBCEMBECTA CORP	2	$28	shares
GABELLI UTIL TRGABELLI UTIL TR	1,000	$28	shares
MDIAMEDIACO HLDG INC	15	$19	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC