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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3181 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUB	Ishares Short-term National	ETF-Other	0.01%	—	+4.36%
2	ILDR	First Trust Innovation Leade	ETF-Other	0.01%	—	+3.26%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.01%	—	+15.20%
4	FJP	First Trust Japan	ETF-Other	0.01%	—	+0.96%
5	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	-12.88%
6	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.01%	—	+82.77%
7	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+34.42%
8	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+44.56%
9	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	+18.36%
10	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+3.25%
11	RPM	Rpm International INC	Stock-Materials	0.01%	—	+7.24%
12	URI	United Rentals INC	Stock-Industrials	0.01%	—	+332.65%
13	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	-8.91%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.01%	—	+100.50%
15	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.01%	—	+4.79%
16	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	+1.56%
17	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	+19.93%
18	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-1.63%
19	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	-0.55%
20	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.01%	—	+2.20%
21	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+4.15%
22	INSM	Insmed INC	Stock-Healthcare	0.01%	—	+9.86%
23	QWLD	State Street Spdr Msci World	ETF-Other	0.01%	—	-1.11%
24	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+0.42%
25	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+9.98%
26	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	0.01%	—	-18.02%
27	CTVA	Corteva INC	Stock-Materials	0.01%	—	+0.06%
28	HON	Honeywell International INC	Stock-Industrials	0.01%	—	+1.15%
29	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-0.29%
30	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	+8.32%
31	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.01%	—	-4.70%
32	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.01%	—	+10.23%
33	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-12.48%
34	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	—
35	AEP	American Electric Power	Stock-Utilities	0.01%	—	+8.51%
36	ESNT	Essent Group Ltd.	Stock-Financials	0.01%	—	+6.24%
37	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.01%	—	—
38	BLES	Inspire Global Hope ETF	ETF-Other	0.01%	—	—
39	FMF	First Trust Managed Futures	ETF-Other	0.01%	—	-10.75%
40	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.01%	—	+1172236.67%
41	CNX	Cnx Resources CORP	Stock-Energy	0.01%	—	-84.14%
42	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.01%	—	-12.66%
43	VRIG	Invesco Variable Rate Invest	ETF-Other	0.01%	—	-4.18%
44	FDX	Fedex CORP	Stock-Industrials	0.01%	—	-93.55%
45	ENVA	Enova International INC	Stock-Financials	0.01%	—	+3.37%
46	AON	Aon plc	Stock-Financials	0.01%	—	+12.27%
47	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	+10.18%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	+50.06%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-3.63%
50	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	+12.96%

1–50 of 200