ASSETMARK, INC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2025 Next filing: 11/6/2025 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 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.
Filter:
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