ASSETMARK, INC

Q1 2025 13F-HR Holdings

Location
Concord, CA
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
2,623
Total value ($000)
$36,406,563
Net value change ($000)
-408,267 (-1.1%)
New positions
215
Sold out positions
181
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 576,926 631.7%
TLT 124,367 437.2%
MGV 116,564 6.5%
FOXA 99,337 892.8%
LVHI 81,153 541020.0%
VRIG 80,888 1065.4%
SYF 75,126 86.9%
SHYG 70,889 20.1%
IAI 66,872 489.4%
T 64,002 28.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -644,622 -91.7%
MGK -413,827 -16.2%
NVDA -141,738 -19.1%
CWB -122,822 -99.4%
AVGO -112,529 -28.8%
GRID -88,129 -96.8%
REZ -86,625 -99.9%
GOOGL -74,586 -17.1%
VOO -71,213 -4.2%
SHY -71,008 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type