ASSETMARK, INC
Follow13F filer, CIK 1344551, CONCORD, CA
ASSETMARK, INC reported $49,036,837,331 across 3,370 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 28.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-26-000003
- Period
- 2025-12-31
- Reported value
- $49B
- Holdings
- 3,370
- Top 10 weight
- 28.8%
- New
- 321
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +826,373 | $566M |
| NEMadded | +2,294,396 | $229M |
| AGGadded | +792,800 | $79.2M |
| XBIadded | +635,782 | $77.5M |
| VOOadded | +103,317 | $64.8M |
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 |
|---|---|---|
| SSOreduced | -3,170,853 | -$184M |
| EUFNreduced | -2,324,054 | -$86.2M |
| IGFreduced | -1,289,935 | -$79.1M |
| VSTreduced | -390,685 | -$63M |
| SFMreduced | -711,163 | -$56.7M |
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 3,370 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 261,392 | $15.5M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 227,995 | $13.6M | shares |
| HANESBRANDS INCHANESBRANDS INC | 525,090 | $3.46M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 11,033 | $2.33M | shares |
| ISHARESISHARES | 8,993 | $241K | shares |
| KKELLANOVA | 2,877 | $236K | shares |
| ISHARES TRISHARES TR | 6,146 | $144K | shares |
| STUBSTUBHUB HLDGS INC | 5,708 | $96.1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,106 | $86.7K | shares |
| AKROAKERO THERAPEUTICS INC | 1,276 | $60.6K | shares |
| BSTPINNOVATOR ETFS TRUST | 1,299 | $47.2K | shares |
| FVRRFIVERR INTL LTD | 1,597 | $39K | shares |
| PTINPACER FDS TR | 978 | $29.8K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 413 | $26.9K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 599 | $26.4K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,876 | $24.6K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 1,005 | $20.6K | shares |
| VSHYVIRTUS ETF TR II | 883 | $19.4K | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 212 | $18.5K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 158 | $18K | shares |
| PTBDPACER FDS TR | 904 | $17.9K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 181 | $17.6K | shares |
| BALTINNOVATOR ETFS TRUST | 459 | $15.1K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 197 | $14.9K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 131 | $14.3K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 507 | $13.3K | shares |
| CABOCABLE ONE INC | 71 | $12.6K | shares |
| HPPHUDSON PAC PPTYS INC | 4,486 | $12.4K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 233 | $11.6K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 471 | $11.5K | shares |
| DISVDIMENSIONAL ETF TRUST | 323 | $11.5K | shares |
| ALEALLETE INC | 170 | $11.3K | shares |
| ISMDNORTHERN LTS FD TR IV | 288 | $11.2K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 366 | $11.2K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 93 | $9.92K | shares |
| HOGHARLEY DAVIDSON INC | 330 | $9.2K | shares |
| BKIEBNY MELLON ETF TRUST | 89 | $7.97K | shares |
| MDYGSPDR SERIES TRUST | 86 | $7.87K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 241 | $7.75K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 179 | $7.22K | shares |
| LCIILCI INDS | 75 | $6.99K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 91 | $6.94K | shares |
| MFDXPIMCO EQUITY SER | 184 | $6.84K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 888 | $6.37K | shares |
| ENRENERGIZER HLDGS INC | 233 | $5.8K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 188 | $5.25K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 162 | $4.9K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 38 | $4.58K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 172 | $4.48K | shares |
| BTALAGF INVTS TR | 240 | $3.82K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,200 | $3.48K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 102 | $3.32K | shares |
| CAKECHEESECAKE FACTORY INC | 59 | $3.22K | shares |
| LLYVALIBERTY MEDIA CORP | 29 | $2.73K | shares |
| ACIALBERTSONS COMPANIES INC | 152 | $2.66K | shares |
| PSKSPDR SERIES TRUST | 78 | $2.58K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 43 | $2.54K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 192 | $1.99K | shares |
| PREMIER INCPREMIER INC | 71 | $1.97K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 84 | $1.91K | shares |
| KRUSKURA SUSHI USA INC | 27 | $1.6K | shares |
| BUXXEA SERIES TRUST | 76 | $1.54K | shares |
| DXDYNEX CAP INC | 100 | $1.23K | shares |
| SMSM ENERGY COMPANY | 45 | $1.12K | shares |
| VERINT SYS INCVERINT SYS INC | 54 | $1.09K | shares |
| SCSSTEELCASE INC-CLASS A | 61 | $1.05K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 25 | $974 | shares |
| DEIDOUGLAS EMMETT INC | 57 | $887 | shares |
| CALCALERES INC | 65 | $848 | shares |
| GPROGOPRO INC | 400 | $848 | shares |
| SAMBOSTON BEER INC | 4 | $846 | shares |
| DQDAQO NEW ENERGY CORP | 28 | $788 | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 144 | $740 | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 37 | $739 | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 10 | $690 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 42 | $677 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 76 | $676 | shares |
| BLNKBLINK CHARGING CO | 397 | $651 | shares |
| INFORMATICA INCINFORMATICA INC | 25 | $621 | shares |
| TIGRUP FINTECH HLDG LTD | 58 | $619 | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 63 | $617 | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 27 | $600 | shares |
| FOXFFOX FACTORY HLDG CORP | 24 | $583 | shares |
| CLVTCLARIVATE PLC | 150 | $575 | shares |
| ATKRATKORE INC | 9 | $565 | shares |
| SPTSPROUT SOCIAL INC | 43 | $556 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 16 | $516 | shares |
| CRSRCORSAIR GAMING INC | 57 | $508 | shares |
| JBBBJANUS DETROIT STR TR | 10 | $482 | shares |
| MGRCMCGRATH RENTCORP | 4 | $469 | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 76 | $441 | shares |
| OTLYOATLY GROUP AB | 27 | $437 | shares |
| CIONCION INVT CORP | 42 | $398 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 30 | $376 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 23 | $366 | shares |
| SOUNWSOUNDHOUND AI INC | 50 | $359 | shares |
| AIC3 AI INC | 20 | $347 | shares |
| CDNACAREDX INC | 22 | $320 | shares |
| JBGSJBG SMITH PPTYS | 14 | $312 | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 23 | $299 | shares |
| OGIGALPS ETF TR | 5 | $287 | shares |
| KBRKBR INC | 6 | $284 | shares |
| STNGSCORPIO TANKERS INC | 5 | $280 | shares |
| LXPLXP INDUSTRIAL TRUST | 30 | $269 | shares |
| RNWRENEW ENERGY GLOBAL PLC | 34 | $262 | shares |
| CLWCLEARWATER PAPER CORP | 12 | $249 | shares |
| RPAYREPAY HLDGS CORP | 47 | $246 | shares |
| UAAUNDER ARMOUR INC | 48 | $240 | shares |
| XRNCHIRON REAL ESTATE INC | 7 | $236 | shares |
| WNCWABASH NATL CORP | 22 | $217 | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 41 | $216 | shares |
| REETISHARES TR | 8 | $204 | shares |
| EVOEVOTEC AG | 52 | $189 | shares |
| EOLSEVOLUS INC | 30 | $184 | shares |
| CURBCURBLINE PPTYS CORP | 8 | $178 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 21 | $172 | shares |
| BOOMDMC GLOBAL INC | 20 | $169 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 16 | $155 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 13 | $142 | shares |
| IMTBISHARES TR | 3 | $133 | shares |
| IBRXIMMUNITYBIO INC | 48 | $118 | shares |
| LANDGLADSTONE LD CORP | 12 | $110 | shares |
| WGSGENEDX HOLDINGS CORP | 1 | $108 | shares |
| HESMHESS MIDSTREAM LP | 3 | $104 | shares |
| EFOREVERFORTH INC | 2 | $95 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 7 | $95 | shares |
| TILRAY INCTILRAY INC | 20 | $35 | shares |
| ENSCENSYSCE BIOSCIENCES INC | 13 | $31 | shares |
| ENVXENOVIX CORPORATION | 3 | $30 | shares |
| TOPSTOP SHIPS INC | 5 | $29 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $19 | shares |
| TRAWTRAWS PHARMA INC | 2 | $4 | shares |
How Q4 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 0001344551-26-000003 | base | 2026-01-23 | acceptance time not in the bulk data set |