Assetmark, INC — Q1 2025 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

Total reported value

$49.0B

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Full holdings list this quarter

Showing top 200 holdings (of 2623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.01%	—	-3.13%
2	BWXT	Bwx Technologies INC	Stock-Industrials	0.01%	—	+2.89%
3	DINO	Hf Sinclair CORP	Stock-Energy	0.01%	—	+9.78%
4	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-15.53%
5	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.01%	—	+12.35%
6	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	-87.13%
7	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.01%	—	+12.03%
8	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	-5.61%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	+1551.15%
10	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	-1.88%
11	NMIH	Nmi Holdings INC	Stock-Financials	0.01%	—	+1.88%
12	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+4.35%
13	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.01%	—	—
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.01%	—	-15.73%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+2.01%
16	INVA	Innoviva INC	Stock-Other	0.01%	—	+4.50%
17	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+8.21%
18	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+28.20%
19	HPQ	Hp INC	Stock-Tech	0.01%	—	-17.55%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+1764.75%
21	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.01%	—	+11.28%
22	SSO	Proshares Ultra S&p500	ETF-Other	0.01%	-0.41%	-92.37%
23	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	+44375.00%
24	EQT	Eqt CORP	Stock-Energy	0.01%	—	+40.29%
25	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.01%	—	-20.03%
26	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.01%	—	-60.45%
27	LGOV	First Tr Long Duration O-etf	ETF-Other	0.01%	—	-3.93%
28	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+23.12%
29	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+28.88%
30	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+18.38%
31	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+19.83%
32	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+0.19%
33	WDC	Western Digital CORP	Stock-Tech	0.01%	—	+1.21%
34	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+6.06%
35	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	-96.67%
36	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.01%	—	-22.72%
37	HES	Hess CORP	Stock-Other	0.01%	—	+0.64%
38	ILF	Ishares Latin America 40 ETF	ETF-Other	0.01%	-0.09%	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+2.00%
40	SITC	Site Centers CORP	Stock-Other	0.01%	—	+147.07%
41	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-22.67%
42	PRDO	Perdoceo Education CORP	Stock-Other	0.01%	—	+6.82%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	+2.53%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+40.00%
45	KT	Kt Corp-sp Adr	Stock-Other	0.01%	—	+0.99%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	-13.87%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+33.76%
48	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.01%	—	-22.76%
49	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+16.44%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-2.90%

1–50 of 200