ASSETMARK, INC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2025 Next filing: 1/23/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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