ASSETMARK, INC
Follow13F filer, CIK 1344551, CONCORD, CA
ASSETMARK, INC reported $36,406,562,651 across 2,623 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 28.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-25-000008
- Period
- 2025-03-31
- Reported value
- $36.4B
- Holdings
- 2,623
- Top 10 weight
- 28.4%
- New
- 215
- Sold out
- 182
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +6,286,127 | $577M |
| TLTadded | +1,352,977 | $123M |
| FOXAadded | +1,722,616 | $97.5M |
| SYFadded | +1,721,891 | $91.2M |
| LVHIadded | +2,507,016 | $81.2M |
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 |
|---|---|---|
| IVVreduced | -1,090,311 | -$613M |
| CWBreduced | -1,576,690 | -$121M |
| REZreduced | -1,069,217 | -$92.4M |
| GRIDreduced | -737,149 | -$83.4M |
| SHYreduced | -895,268 | -$74.1M |
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 2,623 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INARI MED INCINARI MED INC | 20,473 | $1.05M | shares |
| TECBISHARES TR | 16,792 | $893K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 3,587 | $182K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 972 | $118K | shares |
| CWISPDR INDEX SHS FDS | 2,899 | $81K | shares |
| EZMWISDOMTREE TR | 1,241 | $77.6K | shares |
| ORANYORANGE-SPON ADR | 7,694 | $76.5K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 674 | $75.1K | shares |
| BRF SABRF SA | 16,960 | $69K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1,081 | $49.8K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 690 | $48.1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,184 | $46.9K | shares |
| XRTSPDR SERIES TRUST | 522 | $41.5K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 466 | $40.6K | shares |
| ICFIICF INTL INC | 329 | $39.2K | shares |
| KOMPSPDR SERIES TRUST | 730 | $37.1K | shares |
| MGEEMGE ENERGY INC | 387 | $36.4K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 525 | $28.5K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 4,151 | $24K | shares |
| QYLGGLOBAL X FDS | 851 | $23.9K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 488 | $22.3K | shares |
| PLXSPLEXUS CORP | 133 | $20.8K | shares |
| IYFISHARES TR | 188 | $20.8K | shares |
| NUAGNUSHARES ETF TR | 994 | $20.5K | shares |
| PARAGON 28 INCPARAGON 28 INC | 1,950 | $20.1K | shares |
| FRELFIDELITY COVINGTON TRUST | 740 | $20K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 297 | $18K | shares |
| ETHVVANECK ETHEREUM TR | 351 | $17.1K | shares |
| BKAGBNY MELLON ETF TRUST | 401 | $16.5K | shares |
| CXTCRANE NXT CO | 261 | $15.2K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 332 | $14.4K | shares |
| FCOMFIDELITY COVINGTON TRUST | 178 | $10.4K | shares |
| DYTARBB FD INC | 371 | $10.3K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,783 | $9.15K | shares |
| SPGMSPDR INDEX SHS FDS | 143 | $9.06K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 196 | $8.97K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 232 | $8.68K | shares |
| HAPNHAPPEN INC | 500 | $8.1K | shares |
| QIAGEN NVQIAGEN NV | 180 | $8.02K | shares |
| URTHISHARES INC | 49 | $7.62K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 29 | $7.24K | shares |
| DRSKETF SER SOLUTIONS | 234 | $6.42K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 375 | $6.41K | shares |
| JUCYETF SER SOLUTIONS | 274 | $6.24K | shares |
| CVLTCOMMVAULT SYS INC | 41 | $6.19K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 313 | $6K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 100 | $5.42K | shares |
| CERTCERTARA INC | 500 | $5.33K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 596 | $5.21K | shares |
| ACGRAMERICAN CENTY ETF TR | 88 | $5.08K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 600 | $5.05K | shares |
| NPOENPRO INC | 28 | $4.83K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 43 | $4.69K | shares |
| SMSM ENERGY COMPANY | 120 | $4.65K | shares |
| ELFE L F BEAUTY INC | 35 | $4.39K | shares |
| AXTIAXT INC | 2,000 | $4.34K | shares |
| TNETTRINET GROUP INC | 47 | $4.27K | shares |
| UFPTUFP TECHNOLOGIES INC | 17 | $4.16K | shares |
| JOBYJOBY AVIATION INC | 500 | $4.07K | shares |
| MUXMCEWEN INC. | 500 | $3.89K | shares |
| OIIOCEANEERING INTL INC | 147 | $3.83K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 3 | $3.66K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 117 | $3.17K | shares |
| CALFPACER FDS TR | 71 | $3.12K | shares |
| LACLITHIUM AMERS CORP NEW | 1,000 | $2.97K | shares |
| SPSCSPS COMM INC | 16 | $2.94K | shares |
| KAPRINNOVATOR ETFS TRUST | 86 | $2.81K | shares |
| RUNSUNRUN INC | 300 | $2.77K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 235 | $2.76K | shares |
| JULWAIM ETF PRODUCTS TRUST | 75 | $2.63K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,000 | $2.62K | shares |
| ARDXARDELYX INC | 500 | $2.54K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 96 | $2.47K | shares |
| FELGFIDELITY COVINGTON TRUST | 69 | $2.44K | shares |
| GEF-BGREIF INC | 33 | $2.24K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 500 | $2.17K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 45 | $2.12K | shares |
| GEFGREIF INC | 33 | $2.02K | shares |
| JULTAIM ETF PRODUCTS TRUST | 50 | $1.97K | shares |
| VUZIVUZIX CORP | 500 | $1.97K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 51 | $1.9K | shares |
| INSGINSEEGO CORP | 180 | $1.85K | shares |
| PJUNINNOVATOR ETFS TRUST | 47 | $1.76K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 21 | $1.74K | shares |
| XPXP INC | 143 | $1.7K | shares |
| DDD3D SYS CORP DEL | 500 | $1.64K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 91 | $1.61K | shares |
| MBINMERCHANTS BANCORP IND | 40 | $1.46K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 106 | $1.39K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 437 | $1.37K | shares |
| MGNIMAGNITE INC | 84 | $1.34K | shares |
| SMPLSIMPLY GOOD FOODS CO | 33 | $1.29K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12 | $1.28K | shares |
| IMAXIMAX CORP | 50 | $1.28K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 168 | $1.24K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,642 | $1.22K | shares |
| MZTIMARZETTI COMPANY | 7 | $1.21K | shares |
| REVELYST INCREVELYST INC | 56 | $1.08K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 45 | $1.02K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 31 | $1.01K | shares |
| RIGTRANSOCEAN LTD | 254 | $953 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 500 | $915 | shares |
| PGNYPROGYNY INC | 52 | $897 | shares |
| TFXTELEFLEX INCORPORATED | 5 | $890 | shares |
| ONEVSPDR SERIES TRUST | 7 | $878 | shares |
| BCBRUNSWICK CORP | 13 | $841 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 88 | $795 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 229 | $795 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 19 | $760 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 121 | $757 | shares |
| PUKPRUDENTIAL PLC | 47 | $749 | shares |
| TDWTIDEWATER INC NEW | 13 | $711 | shares |
| KSSKOHLS CORP | 48 | $674 | shares |
| XRAYDENTSPLY SIRONA INC | 33 | $626 | shares |
| VCVISTEON CORP | 7 | $621 | shares |
| GPROGOPRO INC | 500 | $545 | shares |
| HPHELMERICH & PAYNE INC | 17 | $544 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 7 | $539 | shares |
| FTEKFUEL TECH INC | 500 | $525 | shares |
| DMDESKTOP METAL INC CLASS A COM | 207 | $484 | shares |
| TTCTORO CO | 6 | $481 | shares |
| INNSUMMIT HOTEL PPTYS | 66 | $452 | shares |
| CVICVR ENERGY INC | 24 | $450 | shares |
| SGSWEETGREEN INC | 14 | $449 | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 21 | $396 | shares |
| WERNWERNER ENTERPRISES INC | 11 | $395 | shares |
| CALYCALLAWAY GOLF CO | 43 | $338 | shares |
| PATHUIPATH INC | 26 | $330 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 9 | $323 | shares |
| CRNCCERENCE INC | 40 | $314 | shares |
| WWAYFAIR INC | 7 | $310 | shares |
| CGAUCENTERRA GOLD INC | 37 | $303 | shares |
| VVXV2X INC | 6 | $287 | shares |
| NOMDNOMAD FOODS LTD | 16 | $268 | shares |
| NOGNORTHERN OIL & GAS INC | 7 | $260 | shares |
| LXPLXP INDUSTRIAL TRUST | 26 | $211 | shares |
| VLYVALLEY NATL BANCORP | 22 | $199 | shares |
| INSPINSPIRE MED SYS INC | 1 | $185 | shares |
| CPACOPA HOLDINGS SA | 2 | $176 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 8 | $172 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1 | $170 | shares |
| VSXYVICTORIAS SECRET AND CO | 4 | $166 | shares |
| AINALBANY INTL CORP | 2 | $160 | shares |
| KRYSKRYSTAL BIOTECH INC | 1 | $157 | shares |
| MCMOELIS & CO | 2 | $148 | shares |
| AURAURORA INNOVATION INC | 23 | $145 | shares |
| REETISHARES TR | 6 | $144 | shares |
| AAPADVANCE AUTO PARTS INC | 3 | $142 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1 | $141 | shares |
| NVRIENVIRI CORP | 18 | $139 | shares |
| RIOTRIOT PLATFORMS INC | 13 | $133 | shares |
| EGOELDORADO GOLD CORP NEW | 8 | $119 | shares |
| LBRTLIBERTY ENERGY INC | 6 | $119 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 6 | $113 | shares |
| GSHDGOOSEHEAD INS INC | 1 | $107 | shares |
| GENERATION BIO COGENERATION BIO CO | 100 | $106 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 3 | $101 | shares |
| ARKXARK ETF TR | 5 | $98 | shares |
| NEOGNEOGEN CORP | 8 | $97 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 6 | $92 | shares |
| TDOCTELADOC HEALTH INC | 10 | $91 | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 6 | $91 | shares |
| FORMFORMFACTOR INC | 2 | $88 | shares |
| KTBKONTOOR BRANDS INC | 1 | $85 | shares |
| BTUPEABODY ENGR CORP | 4 | $84 | shares |
| CLSKCLEANSPARK INC | 9 | $83 | shares |
| PEBPEBBLEBROOK HOTEL TR | 6 | $81 | shares |
| OCEANPAL INCOCEANPAL INC | 68 | $79 | shares |
| NUVLNUVALENT INC | 1 | $78 | shares |
| NBNIOCORP DEVS LTD | 50 | $78 | shares |
| SYNASYNAPTICS INC | 1 | $76 | shares |
| BLCOBAUSCH PLUS LOMB CORP | 4 | $72 | shares |
| ONLORION PROPERTIES INC | 18 | $67 | shares |
| SLQTSELECTQUOTE INC | 18 | $67 | shares |
| RYVYL INCRYVYL INC | 50 | $65 | shares |
| TBBKBANCORP INC DEL | 1 | $53 | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 3 | $49 | shares |
| GOLDGOLD COM INC | 1 | $27 | shares |
| HAFCHANMI FINL CORP | 1 | $24 | shares |
| EXKENDEAVOUR SILVER CORP | 6 | $22 | shares |
| OABIOMNIAB INC | 4 | $14 | shares |
| REALTHE REALREAL INC | 0 | $2 | shares |
How Q1 2025 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 0001344551-25-000008 | base | 2025-05-06 | acceptance time not in the bulk data set |