ASSETMARK, INC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2025 Next filing: 8/4/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AssetMark Financial Holdings, Inc. 028-15639