ASSETMARK, INC

Q4 2025 13F-HR Holdings

Location
Concord, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
3,370
Total value ($000)
$49,036,837
Net value change ($000)
+2,387,116 (5.1%)
New positions
315
Sold out positions
131
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
IVV 568,545 525.4%
NEM 238,048 490.1%
GOOGL 165,099 25.6%
MGK 124,182 3.6%
VOO 114,338 5.6%
MGV 95,809 4.6%
AAPL 86,434 12.3%
AGG 79,010 166.6%
XBI 77,522 1292033.3%
MINT 55,982 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SSO -543,343 -73.0%
VST -109,608 -41.5%
SFM -82,453 -85.6%
EUFN -79,717 -98.5%
IGF -78,828 -96.0%
EG -53,154 -35.8%
ACWI -47,790 -43.9%
STIP -40,671 -46.7%
MSFT -39,431 -4.1%
META -36,817 -5.8%
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