ASSETMARK, INC

Q2 2025 13F-HR Holdings

Location
Concord, CA
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
3,003
Total value ($000)
$42,356,788
Net value change ($000)
+5,950,225 (16.3%)
New positions
527
Sold out positions
150
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MGK 761,588 35.5%
IVV 505,105 866.7%
SHY 325,001 123.5%
NVDA 291,214 48.6%
MSFT 257,077 40.7%
VTI 242,256 303.9%
VOO 232,392 14.3%
AVGO 190,959 68.5%
META 154,252 32.9%
BND 152,059 98.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -391,604 -58.6%
TLT -133,712 -87.5%
EMB -109,588 -71.1%
HYG -93,492 -16.1%
VRIG -83,754 -94.7%
IAI -79,422 -98.6%
QLTA -50,319 -72.0%
FXI -49,378 -99.8%
IWD -47,630 -94.4%
TFLO -39,967 -52.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type