Assetmark, INC — Q2 2025 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 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 3003 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+18.43%
2	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.02%	—	+7740.79%
3	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.02%	—	+33.64%
4	ALL	Allstate CORP	Stock-Financials	0.02%	—	+6.86%
5	SNOW	Snowflake INC	Stock-Tech	0.02%	—	+164825.93%
6	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	+77.91%
7	NDAQ	Nasdaq INC	Stock-Financials	0.02%	—	+4.78%
8	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.02%	—	+56.82%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	+19.46%
10	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	+219.47%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	-23.29%
12	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.02%	—	+5.76%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-21.63%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+18.52%
15	CGDG	Cap Group Dividend Growers	ETF-Other	0.02%	—	+1.96%
16	WDAY	Workday Inc-class A	Stock-Tech	0.02%	—	+10.53%
17	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.02%	—	+113.54%
18	ARES	Ares Management CORP - A	Stock-Financials	0.02%	—	+12.14%
19	NET	Cloudflare INC - Class A	Stock-Tech	0.02%	—	+35.12%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.02%	—	-38.97%
21	CME	Cme Group INC	Stock-Financials	0.02%	—	+36.13%
22	NXST	Nexstar Media Group INC	Stock-Comm Services	0.02%	—	+2.87%
23	TT	Trane Technologies plc	Stock-Industrials	0.02%	—	+14.85%
24	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	+14.04%
25	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+31.80%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.02%	—	+4.84%
27	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	+9.73%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+11502.39%
29	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+32.08%
30	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+32.69%
31	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+32.71%
32	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+33.42%
33	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+31.41%
34	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+32.71%
35	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+30.83%
36	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+32.59%
37	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.02%	—	+32.14%
38	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+32.85%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.02%	—	+233.93%
40	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+34.75%
41	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.02%	—	+197.06%
42	WST	West Pharmaceutical Services	Stock-Healthcare	0.02%	—	+16.81%
43	CMI	Cummins INC	Stock-Industrials	0.02%	—	+8.33%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	+4.07%
45	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.02%	—	+3.88%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	+11.03%
47	RDVY	First Trust Rising Dividend	ETF-Other	0.02%	—	+119.20%
48	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.02%	—	+9759.79%
49	GEV	GE Vernova INC	Stock-Industrials	0.02%	—	+17.73%
50	TFC	Truist Financial CORP	Stock-Financials	0.02%	—	+77.99%

1–50 of 200