ASSETMARK, INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,590 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 PLCAPTIV PLC | 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 |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 262 | $5 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 4 | $2 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 21 | $0 | shares |
| OLINK HLDG ABOLINK HLDG AB | 2,436 | $0 | 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 |