Assetmark, INC — Q3 2025 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q3 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 3181 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSX	Csx CORP	Stock-Industrials	0.03%	—	-17.98%
2	TFC	Truist Financial CORP	Stock-Financials	0.03%	—	+30.68%
3	XEL	Xcel Energy INC	Stock-Utilities	0.03%	—	-11.41%
4	FDN	First Trust Dj Internet Ind	ETF-Other	0.03%	—	+7.42%
5	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.03%	—	-0.66%
6	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.03%	—	-18.15%
7	WMG	Warner Music Group Corp-cl A	Stock-Other	0.03%	—	+26.31%
8	GEV	GE Vernova INC	Stock-Industrials	0.03%	—	+16.59%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	-18.26%
10	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	0.03%	—	+28.18%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.03%	—	-83.69%
12	OEF	Ishares S&p 100 ETF	ETF-Other	0.02%	—	+53.68%
13	FTA	First Trust L C Val Alp	ETF-Other	0.02%	—	+5.26%
14	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.02%	—	+2.45%
15	AFLG	First Trust Active Factor La	ETF-Other	0.02%	—	+3.85%
16	MMM	3m Co	Stock-Industrials	0.02%	—	+45.86%
17	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.02%	—	+4.40%
18	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.02%	—	+2.18%
19	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	-41.64%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.02%	—	-3.79%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.02%	-0.10%	-18.54%
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	+8.45%
23	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	+1.71%
24	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.02%	—	+9.50%
25	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+12.92%
26	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+13.57%
27	CMI	Cummins INC	Stock-Industrials	0.02%	—	-5.81%
28	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+11.27%
29	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+11.98%
30	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+12.45%
31	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+12.53%
32	ALL	Allstate CORP	Stock-Financials	0.02%	—	+3.03%
33	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+12.48%
34	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+12.66%
35	NET	Cloudflare INC - Class A	Stock-Tech	0.02%	—	+5.69%
36	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.02%	—	+13.87%
37	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+13.19%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	+16.49%
39	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+13.78%
40	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+14.44%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	-24.44%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.02%	—	-13.98%
43	KKR	Kkr & Co INC	Stock-Financials	0.02%	—	-18.74%
44	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.02%	—	+8.23%
45	COO	Cooper Cos Inc/the	Stock-Healthcare	0.02%	—	+24565.05%
46	MLI	Mueller Industries INC	Stock-Industrials	0.02%	—	+3.69%
47	HODL	Vaneck Bitcoin ETF	ETF-Crypto	0.02%	—	+180.87%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.02%	—	-3.30%
49	DOV	Dover CORP	Stock-Industrials	0.02%	—	-0.32%
50	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.02%	—	-3.34%

1–50 of 200