ASSETMARK, INC
Follow13F filer, CIK 1344551, CONCORD, CA
ASSETMARK, INC reported $46,649,721,047 across 3,181 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 29.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-25-000014
- Period
- 2025-09-30
- Reported value
- $46.6B
- Holdings
- 3,181
- Top 10 weight
- 29.04%
- New
- 284
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSOadded | +6,629,056 | $743M |
| MGKadded | +558,602 | $225M |
| SPTMadded | +2,554,574 | $206M |
| TLTadded | +1,411,767 | $126M |
| EXELadded | +2,955,813 | $122M |
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 | -745,691 | -$499M |
| SHYreduced | -5,090,431 | -$422M |
| BILreduced | -1,789,872 | -$164M |
| MTUMreduced | -390,553 | -$100M |
| LQDreduced | -867,243 | -$96.7M |
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 3,181 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 11,583 | $1.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,001 | $188K | shares |
| ONEVSPDR SERIES TRUST | 1,410 | $182K | shares |
| ANSYS INCANSYS INC | 495 | $174K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,949 | $118K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,876 | $96.3K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,482 | $62.9K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,128 | $50.2K | shares |
| BRZEBRAZE INC | 1,490 | $41.9K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 1,068 | $40.7K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,251 | $26.4K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,952 | $21.4K | shares |
| NXQUANEX BLDG PRODS CORP | 1,075 | $20.3K | shares |
| AZEK CO INCAZEK CO INC | 362 | $19.7K | shares |
| EQLALPS ETF TR | 400 | $17.5K | shares |
| FFLCFIDELITY COVINGTON TRUST | 344 | $16.8K | shares |
| IBTHISHARES TR | 631 | $14.2K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 475 | $11.6K | shares |
| QQQINEOS ETF TRUST | 222 | $11.5K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 294 | $8.72K | shares |
| SYFIAB ACTIVE ETFS INC | 210 | $7.55K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 141 | $7.2K | shares |
| GMS INCGMS INC | 60 | $6.53K | shares |
| DBEZDBX ETF TR | 114 | $5.82K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 430 | $5.55K | shares |
| SYLDCAMBRIA ETF TR | 82 | $5.33K | shares |
| SouthState CorpSouthState Corp | 57 | $5.25K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 40 | $5.13K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 87 | $3.83K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 162 | $3.72K | shares |
| HUNHUNTSMAN CORP | 346 | $3.6K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 36 | $3.51K | shares |
| QPXADVISORSHARES TR | 88 | $3.41K | shares |
| SKXSKECHERS U S A INC | 50 | $3.15K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 9 | $3.03K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 45 | $2.89K | shares |
| SSXUSTRATEGY SHS | 73 | $2.32K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 82 | $2.21K | shares |
| RMOPTIDAL TRUST III | 89 | $2.18K | shares |
| AMEDISYS INCAMEDISYS INC | 22 | $2.17K | shares |
| WK KELLOGG COWK KELLOGG CO | 129 | $2.06K | shares |
| AMAXSTARBOARD INVT TR | 250 | $1.97K | shares |
| EVTCEVERTEC INC | 52 | $1.88K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 223 | $1.64K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 34 | $1.58K | shares |
| BUFBINNOVATOR ETFS TRUST | 46 | $1.56K | shares |
| TZOOTRAVELZOO | 118 | $1.5K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 4,753 | $1.43K | shares |
| NFLTETFIS SER TR I | 62 | $1.42K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 45 | $1.12K | shares |
| SLNOSOLENO THERAPEUTICS INC | 13 | $1.09K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 44 | $1.06K | shares |
| CRBNISHARES TR | 5 | $1.06K | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $1.02K | shares |
| TUGLISTED FDS TR | 26 | $942 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 30 | $905 | shares |
| BRCBRADY CORP | 13 | $884 | shares |
| CVCOCAVCO INDS INC DEL | 2 | $869 | shares |
| AGLAGILON HEALTH INC COM (DE) | 371 | $853 | shares |
| CLFDCLEARFIELD INC | 17 | $738 | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 20 | $715 | shares |
| GTGOODYEAR TIRE & RUBR CO | 66 | $684 | shares |
| PLGOPELAGOS INS CAP LTD | 40 | $663 | shares |
| ICFIICF INTL INC | 7 | $593 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 58 | $548 | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 20 | $530 | shares |
| UTLUNITIL CORP | 9 | $469 | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 21 | $402 | shares |
| MORTVANECK ETF TRUST | 36 | $380 | shares |
| FOLDAMICUS THERAPEUTIC | 64 | $367 | shares |
| EQXEQUINOX GOLD CORP | 54 | $311 | shares |
| YELPYELP INC | 9 | $308 | shares |
| CRCTCRICUT INC | 45 | $305 | shares |
| CSRCENTERSPACE | 5 | $301 | shares |
| IOSPINNOSPEC INC | 3 | $252 | shares |
| NVCRNOVOCURE LTD | 14 | $249 | shares |
| ESRTEMPIRE ST RLTY TR INC | 29 | $235 | shares |
| KOPKOPPERS HOLDINGS INC | 7 | $225 | shares |
| CSANYCOSAN S A | 43 | $217 | shares |
| UAUNDER ARMOUR INC | 33 | $214 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 22 | $200 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11 | $190 | shares |
| NGDNEW GOLD INC | 35 | $173 | shares |
| ANDEANDERSONS INC | 4 | $147 | shares |
| TNETTRINET GROUP INC | 2 | $146 | shares |
| CLBTCELLEBRITE DI LTD | 9 | $144 | shares |
| PRKSUNITED PARKS & RESORTS INC | 3 | $141 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 9 | $126 | shares |
| AATAMERICAN ASSETS TR INC | 5 | $99 | shares |
| EGUSISHARES TR | 2 | $94 | shares |
| REDFIN CORPREDFIN CORP | 7 | $78 | shares |
| EVEREVERQUOTE INC | 3 | $73 | shares |
| UNITI GROUP INCUNITI GROUP INC | 17 | $73 | shares |
| RGRSTURM RUGER & CO INC | 2 | $72 | shares |
| SWBISMITH & WESSON BRANDS INC | 6 | $52 | shares |
| ESGVVANGUARD WORLD FD | 0 | $48 | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1 | $37 | shares |
| CPERUNITED STS COMMODITY INDEX F | 1 | $32 | shares |
| ACMRACM RESH INC | 1 | $26 | shares |
| MAGNMAGNERA CORP | 2 | $24 | shares |
| FIDIFIDELITY COVINGTON TRUST | 1 | $20 | shares |
| GPMTGRANITE PT MTG TR INC | 5 | $12 | shares |
| CGCCANOPY GROWTH CORPORATION | 9 | $11 | shares |
| NFENEW FORTRESS ENERGY INC | 0 | $1 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 153 | $0 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 124 | $0 | shares |
How Q3 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 0001344551-25-000014 | base | 2025-11-06 | acceptance time not in the bulk data set |