ASSETMARK, INC
Follow13F filer, CIK 1344551, CONCORD, CA
ASSETMARK, INC reported $42,356,787,626 across 3,003 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 28.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-25-000012
- Period
- 2025-06-30
- Reported value
- $42.4B
- Holdings
- 3,003
- Top 10 weight
- 28.79%
- New
- 531
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +803,649 | $499M |
| SHYadded | +3,917,307 | $325M |
| VTIadded | +769,314 | $234M |
| BNDadded | +2,060,045 | $152M |
| VEAadded | +1,686,943 | $96.2M |
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 |
|---|---|---|
| BILreduced | -4,269,100 | -$392M |
| TLTreduced | -1,462,263 | -$129M |
| EMBreduced | -1,220,487 | -$113M |
| HYGreduced | -1,319,440 | -$106M |
| IAIreduced | -568,218 | -$96.1M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001344551-25-000012, largest first. % of portfolio is the value over $42,356,787,626, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 153 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SVASINOVAC BIOTECH LTD | 24 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 124 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 151. All 151
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GARPISHARES TR | 35,771 | $1.82M | shares |
| STXGEA SERIES TRUST | 11,960 | $479K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,908 | $430K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 7,506 | $329K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 9,582 | $218K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 9,144 | $200K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 670 | $114K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 1,960 | $77.8K | shares |
| GRNBVANECK ETF TRUST | 2,700 | $65K | shares |
| IWXISHARES TR | 778 | $63.9K | shares |
| PRFDPIMCO ETF TR | 1,235 | $62.4K | shares |
| EQINCOLUMBIA ETF TR I | 1,177 | $53.9K | shares |
| LRNDNYLIM ETF TR | 1,387 | $44.6K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 281 | $37.1K | shares |
| USDXRBB FD INC | 1,436 | $36.9K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 2,980 | $34.9K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 2,500 | $34.1K | shares |
| ITMVANECK ETF TRUST | 701 | $31.9K | shares |
| SGLCRBB FD INC | 1,024 | $31.8K | shares |
| FLYWFLYWIRE CORPORATION | 2,695 | $25.6K | shares |
| IBDWISHARES TR | 1,233 | $25.6K | shares |
| TOKISHARES TR | 214 | $24.4K | shares |
| KJULINNOVATOR ETFS TRUST | 800 | $22.4K | shares |
| BBHVANECK ETF TRUST | 140 | $22K | shares |
| BMARINNOVATOR ETFS TRUST | 479 | $21.8K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 707 | $20.9K | shares |
| QTRGLOBAL X FDS | 707 | $20.2K | shares |
| DAVAENDAVA PLC | 985 | $19.2K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 804 | $18.4K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 570 | $18.4K | shares |
| CODICOMPASS DIVERSIFIED | 910 | $17K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 413 | $16.8K | shares |
| BKLCBNY MELLON ETF TRUST | 150 | $15.9K | shares |
| IBOTVANECK ETF TRUST | 353 | $13.9K | shares |
| WNCWABASH NATL CORP | 1,208 | $13.3K | shares |
| ZROZPIMCO ETF TR | 176 | $12.6K | shares |
| TALOTALOS ENERGY INC | 1,291 | $12.5K | shares |
| HLITHARMONIC INC | 1,277 | $12.2K | shares |
| MAMAMAMAS CREATIONS INC | 1,591 | $11.3K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 281 | $11.3K | shares |
| CIONCION INVT CORP | 1,004 | $10.4K | shares |
| TBFPROSHARES TR | 439 | $10.4K | shares |
| FDVFEDERATED HERMES ETF TRUST | 353 | $9.94K | shares |
| IBDYISHARES TR | 388 | $9.92K | shares |
| SILASILA REALTY TRUST INC | 354 | $9.46K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 626 | $9.32K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 624 | $9.15K | shares |
| GVIPGOLDMAN SACHS ETF TR | 75 | $8.84K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 335 | $8.13K | shares |
| CGBDCARLYLE SECURED LENDING INC | 502 | $8.12K | shares |
| IXCISHARES TR | 192 | $8.08K | shares |
| SSTKSHUTTERSTOCK INC | 406 | $7.56K | shares |
| AMNAMN HEALTHCARE SVCS INC | 309 | $7.56K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 117 | $7.5K | shares |
| DFEMDIMENSIONAL ETF TRUST | 275 | $7.28K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 446 | $7.16K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 391 | $6.97K | shares |
| SLPSIMULATIONS PLUS INC | 257 | $6.3K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 162 | $6.26K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 1,216 | $5.74K | shares |
| IBDXISHARES TR | 223 | $5.57K | shares |
| CNMDCONMED CORP | 81 | $4.89K | shares |
| BGRBLACKROCK ENERGY & RES TR | 344 | $4.67K | shares |
| DMBSDOUBLELINE ETF TRUST | 94 | $4.61K | shares |
| BOTZGLOBAL X FDS | 158 | $4.5K | shares |
| BALTINNOVATOR ETFS TRUST | 140 | $4.39K | shares |
| PHKPIMCO HIGH INCOME FD | 877 | $4.29K | shares |
| PAPRINNOVATOR ETFS TRUST | 118 | $4.21K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 300 | $4.1K | shares |
| NNENANO NUCLEAR ENERGY INC | 150 | $3.97K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 500 | $3.94K | shares |
| HPKHIGHPEAK ENERGY INC | 302 | $3.82K | shares |
| RPHSTWO RDS SHARED TR | 380 | $3.71K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 73 | $3.54K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 248 | $3.13K | shares |
| ISHARES TRISHARES TR | 132 | $3.08K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 153 | $3.03K | shares |
| NAPRINNOVATOR ETFS TRUST | 58 | $2.77K | shares |
| QBTSD-WAVE QUANTUM INC | 345 | $2.62K | shares |
| AUBNAUBURN NATL BANCORP | 120 | $2.59K | shares |
| IDRVISHARES TR | 83 | $2.43K | shares |
| COMDIREXION SHARES ETF TRUST | 81 | $2.38K | shares |
| EAPRINNOVATOR ETFS TRUST | 88 | $2.33K | shares |
| EJANINNOVATOR ETFS TRUST | 74 | $2.24K | shares |
| BUFFINNOVATOR ETFS TRUST | 50 | $2.21K | shares |
| PSKSPDR SERIES TRUST | 68 | $2.2K | shares |
| BKCIBNY MELLON ETF TRUST | 46 | $2.2K | shares |
| FINVFINVOLUTION GROUP | 200 | $1.93K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 44 | $1.9K | shares |
| ADFITWO RDS SHARED TR | 216 | $1.84K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 91 | $1.77K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 40 | $1.69K | shares |
| UWMPROSHARES TR | 50 | $1.67K | shares |
| PFXFVANECK ETF TRUST | 88 | $1.48K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 158 | $1.38K | shares |
| XYLDGLOBAL X FDS | 34 | $1.34K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10 | $1.24K | shares |
| ZEUSOLYMPIC STEEL INC | 38 | $1.2K | shares |
| NORDSTROM INCNORDSTROM INC | 46 | $1.12K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 333 | $1.04K | shares |
How Q2 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 0001344551-25-000012 | base | 2025-08-04 | acceptance time not in the bulk data set |