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.
Back to all 3,003 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SBGISINCLAIR INC | 65 | $1.03K | shares |
| DTCRGLOBAL X FDS | 60 | $976 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 68 | $970 | shares |
| DNPDNP SELECT INCOME FD INC | 96 | $949 | shares |
| FUBOFUBOTV INC | 300 | $876 | shares |
| IXJISHARES TR | 9 | $821 | shares |
| AMCXAMC GLOBAL MEDIA INC | 117 | $805 | shares |
| FIVNFIVE9 INC | 28 | $760 | shares |
| SABASABA CAPITAL INCOME & OPPORT | 86 | $748 | shares |
| TBCHTURTLE BEACH CORP | 50 | $714 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 87 | $689 | shares |
| KAIKADANT INC | 2 | $674 | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 7 | $658 | shares |
| ACHACCENDRA HEALTH INC | 72 | $650 | shares |
| XJRISHARES TR | 17 | $640 | shares |
| ASPNASPEN AEROGELS INC | 100 | $639 | shares |
| FORFORESTAR GROUP INC | 26 | $550 | shares |
| LENZLENZ THERAPEUTICS INC | 21 | $540 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4 | $501 | shares |
| DNLWISDOMTREE TR | 13 | $464 | shares |
| RSSTTIDAL TRUST II | 21 | $464 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 41 | $459 | shares |
| BRTRBLACKROCK ETF TRUST II | 9 | $453 | shares |
| SAFESAFEHOLD INC | 24 | $449 | shares |
| WVEWAVE LIFE SCIENCES LTD | 54 | $436 | shares |
| COPXGLOBAL X FDS | 10 | $391 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 2,000 | $356 | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 7 | $342 | shares |
| RCUSARCUS BIOSCIENCES INC | 43 | $338 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5 | $303 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4 | $279 | shares |
| SCHQSCHWAB STRATEGIC TR | 8 | $262 | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 7 | $236 | shares |
| WAFDWAFD INC | 6 | $171 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 12 | $153 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 3 | $138 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 87 | $126 | shares |
| ACVAACV AUCTIONS INC | 7 | $99 | shares |
| PENNPENN ENTERTAINMENT INC | 6 | $98 | shares |
| CORPPIMCO ETF TR | 1 | $97 | shares |
| ENRENERGIZER HLDGS INC | 3 | $90 | shares |
| BAKBRASKEM SA | 22 | $85 | shares |
| SAFTSAFETY INS GROUP INC | 1 | $79 | shares |
| NAUGINNOVATOR ETFS TRUST | 3 | $75 | shares |
| OSURORASURE TECHNOLOGIES INC | 22 | $74 | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 1 | $30 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 18 | $11 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 2 | $10 | shares |
| ACICAMERICAN COASTAL INS CORP | 1 | $7 | shares |
| EQCEQUITY COMMONWEALTH | 1 | $2 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $0 | 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 |