ASSETMARK, INC

Q3 2025 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
3,181
Total value ($000)
$46,649,721
Net value change ($000)
+4,292,933 (10.1%)
New positions
281
Sold out positions
106
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SSO 743,403 126429.1%
MGK 512,784 17.6%
GOOGL 220,194 51.9%
SPTM 206,144 13420.8%
VOO 204,390 11.0%
NVDA 180,880 20.3%
TLT 126,412 661.9%
AAPL 123,771 21.3%
USIG 123,226 33.2%
FOXA 122,494 66.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -455,175 -80.8%
SHY -421,592 -71.7%
BIL -164,161 -59.3%
LQD -92,874 -41.5%
BWZ -84,365 -99.9%
SPHQ -81,363 -98.5%
MBB -79,832 -82.0%
AFL -78,151 -44.8%
MTUM -70,225 -15.7%
VOT -65,376 -9.4%
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