ASSETMARK, INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 988,047 | +988,047 | 0 | 676,753,136 | +676,753,136 |
| SPDR SERIES TRUST | 0 | 5,683,486 | +5,683,486 | 0 | 552,491,686 | +552,491,686 |
| SPDR SERIES TRUST | 0 | 3,233,690 | +3,233,690 | 0 | 259,406,580 | +259,406,580 |
| NEWMONT CORP | 0 | 2,870,495 | +2,870,495 | 0 | 286,618,943 | +286,618,943 |
| SPDR SERIES TRUST | 0 | 2,748,496 | +2,748,496 | 0 | 226,750,908 | +226,750,908 |
| SPDR SERIES TRUST | 0 | 5,181,197 | +5,181,197 | 0 | 175,176,269 | +175,176,269 |
| ALPHABET INC | 2,652,203 | 2,587,376 | -64,827 | 644,750,459 | 809,848,750 | +165,098,291 |
| SPDR SERIES TRUST | 0 | 5,796,484 | +5,796,484 | 0 | 153,432,930 | +153,432,930 |
| SPDR SERIES TRUST | 0 | 1,460,447 | +1,460,447 | 0 | 133,455,620 | +133,455,620 |
| VANGUARD WORLD FD | 0 | 8,590,832 | +8,590,832 | 0 | 3,546,037,854 | +3,546,037,854 |
| VANGUARD INDEX FDS | 0 | 3,462,284 | +3,462,284 | 0 | 2,171,301,982 | +2,171,301,982 |
| SELECT SECTOR SPDR TR | 0 | 699,553 | +699,553 | 0 | 100,714,577 | +100,714,577 |
| VANGUARD WORLD FD | 0 | 15,430,686 | +15,430,686 | 0 | 2,178,195,651 | +2,178,195,651 |
| APPLE INC | 2,766,377 | 2,908,985 | +142,608 | 704,402,656 | 790,836,541 | +86,433,885 |
| ISHARES TR | 0 | 1,797,858 | +1,797,858 | 0 | 83,672,313 | +83,672,313 |
| SPDR SERIES TRUST | 0 | 2,843,335 | +2,843,335 | 0 | 82,001,787 | +82,001,787 |
| SPDR SERIES TRUST | 0 | 911,754 | +911,754 | 0 | 81,328,498 | +81,328,498 |
| ISHARES TR | 0 | 1,265,868 | +1,265,868 | 0 | 126,434,878 | +126,434,878 |
| SPDR SERIES TRUST | 0 | 635,843 | +635,843 | 0 | 77,528,337 | +77,528,337 |
| SELECT SECTOR SPDR TR | 0 | 495,382 | +495,382 | 0 | 76,843,703 | +76,843,703 |
| ISHARES TR | 0 | 686,636 | +686,636 | 0 | 75,632,972 | +75,632,972 |
| SPDR SERIES TRUST | 0 | 1,541,745 | +1,541,745 | 0 | 72,246,148 | +72,246,148 |
| SPDR SERIES TRUST | 0 | 2,307,498 | +2,307,498 | 0 | 58,425,851 | +58,425,851 |
| SELECT SECTOR SPDR TR | 0 | 486,931 | +486,931 | 0 | 57,321,489 | +57,321,489 |
| SELECT SECTOR SPDR TR | 0 | 1,036,104 | +1,036,104 | 0 | 56,747,392 | +56,747,392 |
| PIMCO ETF TR | 0 | 8,947,720 | +8,947,720 | 0 | 897,814,199 | +897,814,199 |
| ALPHABET INC | 442,860 | 512,595 | +69,735 | 107,858,464 | 160,852,353 | +52,993,889 |
| AMAZON COM INC | 1,675,628 | 1,819,026 | +143,398 | 367,917,545 | 419,867,653 | +51,950,108 |
| SYNCHRONY FINANCIAL | 0 | 4,301,490 | +4,301,490 | 0 | 358,873,298 | +358,873,298 |
| ISHARES TR | 0 | 832,835 | +832,835 | 0 | 59,472,749 | +59,472,749 |
| ISHARES TR | 0 | 2,906,061 | +2,906,061 | 0 | 47,746,582 | +47,746,582 |
| FOX CORP | 0 | 4,852,728 | +4,852,728 | 0 | 354,588,810 | +354,588,810 |
| PALANTIR TECHNOLOGIES INC | 0 | 373,865 | +373,865 | 0 | 66,454,514 | +66,454,514 |
| ISHARES TR | 0 | 8,364,991 | +8,364,991 | 0 | 748,332,084 | +748,332,084 |
| SPDR SERIES TRUST | 0 | 1,475,908 | +1,475,908 | 0 | 43,303,152 | +43,303,152 |
| SPDR SERIES TRUST | 0 | 1,741,982 | +1,741,982 | 0 | 39,046,537 | +39,046,537 |
| UNITED THERAPEUTICS CORP DEL | 0 | 634,956 | +634,956 | 0 | 309,382,109 | +309,382,109 |
| NEXTPOWER INC | 0 | 427,824 | +427,824 | 0 | 37,267,749 | +37,267,749 |
| VANGUARD INDEX FDS | 0 | 4,379,433 | +4,379,433 | 0 | 927,520,054 | +927,520,054 |
| SELECT SECTOR SPDR TR | 0 | 239,703 | +239,703 | 0 | 37,105,967 | +37,105,967 |
| PROFESIONALLY MANAGED PORTFO | 0 | 554,566 | +554,566 | 0 | 36,329,619 | +36,329,619 |
| SELECT SECTOR SPDR TR | 0 | 453,787 | +453,787 | 0 | 35,250,174 | +35,250,174 |
| WESTERN DIGITAL CORP | 0 | 269,910 | +269,910 | 0 | 46,497,316 | +46,497,316 |
| ISHARES GOLD TR | 0 | 1,044,313 | +1,044,313 | 0 | 84,766,886 | +84,766,886 |
| VANGUARD INDEX FDS | 0 | 4,524,777 | +4,524,777 | 0 | 802,559,709 | +802,559,709 |
| FIRST TR EXCH TRADED FD III | 0 | 507,915 | +507,915 | 0 | 36,056,886 | +36,056,886 |
| SPDR SERIES TRUST | 0 | 683,905 | +683,905 | 0 | 31,261,298 | +31,261,298 |
| SPDR INDEX SHS FDS | 0 | 449,638 | +449,638 | 0 | 29,521,522 | +29,521,522 |
| ISHARES TR | 0 | 1,156,422 | +1,156,422 | 0 | 138,978,848 | +138,978,848 |
| SPDR SERIES TRUST | 0 | 1,206,990 | +1,206,990 | 0 | 28,569,453 | +28,569,453 |
| ISHARES TR | 0 | 631,409 | +631,409 | 0 | 30,421,286 | +30,421,286 |
| SPDR SERIES TRUST | 0 | 1,046,163 | +1,046,163 | 0 | 26,938,697 | +26,938,697 |
| APPLIED MATLS INC | 344,377 | 376,513 | +32,136 | 70,507,815 | 96,760,147 | +26,252,332 |
| J P MORGAN EXCHANGE TRADED F | 0 | 629,062 | +629,062 | 0 | 31,767,645 | +31,767,645 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 552,765 | +552,765 | 0 | 167,979,782 | +167,979,782 |
| SPDR SERIES TRUST | 0 | 426,437 | +426,437 | 0 | 24,694,967 | +24,694,967 |
| VANGUARD WORLD FD | 0 | 116,909 | +116,909 | 0 | 88,123,977 | +88,123,977 |
| FRANKLIN TEMPLETON ETF TR | 0 | 1,025,288 | +1,025,288 | 0 | 24,401,861 | +24,401,861 |
| ISHARES TR | 0 | 11,725,197 | +11,725,197 | 0 | 502,659,201 | +502,659,201 |
| WORLD GOLD TR | 0 | 557,735 | +557,735 | 0 | 47,613,809 | +47,613,809 |
| ISHARES TR | 0 | 3,052,028 | +3,052,028 | 0 | 364,259,501 | +364,259,501 |
| UNILEVER PLC | 0 | 338,317 | +338,317 | 0 | 22,125,964 | +22,125,964 |
| JPMORGAN CHASE & CO. | 0 | 801,296 | +801,296 | 0 | 258,193,722 | +258,193,722 |
| SPDR SERIES TRUST | 0 | 736,546 | +736,546 | 0 | 21,566,064 | +21,566,064 |
| ISHARES TR | 0 | 7,394,169 | +7,394,169 | 0 | 398,397,829 | +398,397,829 |
| HARBOR ETF TRUST | 0 | 864,186 | +864,186 | 0 | 21,449,097 | +21,449,097 |
| SPDR INDEX SHS FDS | 0 | 219,473 | +219,473 | 0 | 21,247,181 | +21,247,181 |
| SNOWFLAKE INC | 0 | 198,655 | +198,655 | 0 | 43,576,950 | +43,576,950 |
| ELI LILLY & CO | 0 | 58,883 | +58,883 | 0 | 63,279,992 | +63,279,992 |
| BROADCOM INC | 0 | 1,591,707 | +1,591,707 | 0 | 550,889,763 | +550,889,763 |
| WELLS FARGO CO NEW | 0 | 1,096,787 | +1,096,787 | 0 | 102,220,578 | +102,220,578 |
| SPDR SERIES TRUST | 0 | 348,294 | +348,294 | 0 | 19,786,588 | +19,786,588 |
| VANGUARD WHITEHALL FDS | 0 | 698,050 | +698,050 | 0 | 100,184,117 | +100,184,117 |
| BONDBLOXX ETF TRUST | 0 | 438,534 | +438,534 | 0 | 19,549,858 | +19,549,858 |
| ISHARES TR | 0 | 3,067,392 | +3,067,392 | 0 | 328,548,311 | +328,548,311 |
| ISHARES U S ETF TR | 0 | 209,468 | +209,468 | 0 | 21,279,857 | +21,279,857 |
| KLA CORP | 0 | 117,202 | +117,202 | 0 | 142,410,068 | +142,410,068 |
| SELECT SECTOR SPDR TR | 0 | 159,326 | +159,326 | 0 | 19,025,085 | +19,025,085 |
| SELECT SECTOR SPDR TR | 0 | 444,776 | +444,776 | 0 | 18,987,500 | +18,987,500 |
| UNITED AIRLS HLDGS INC | 0 | 1,594,916 | +1,594,916 | 0 | 178,343,536 | +178,343,536 |
| BERKSHIRE HATHAWAY INC DEL | 193,996 | 230,428 | +36,432 | 97,529,759 | 115,824,739 | +18,294,980 |
| SPDR INDEX SHS FDS | 0 | 2,228,613 | +2,228,613 | 0 | 98,972,688 | +98,972,688 |
| PHILIP MORRIS INTL INC | 0 | 630,583 | +630,583 | 0 | 101,145,565 | +101,145,565 |
| SCHWAB CHARLES CORP | 0 | 1,007,713 | +1,007,713 | 0 | 100,680,635 | +100,680,635 |
| RYANAIR HOLDINGS PLC | 0 | 355,617 | +355,617 | 0 | 25,671,994 | +25,671,994 |
| ADVANCED MICRO DEVICES INC | 183,528 | 218,251 | +34,723 | 29,693,026 | 46,740,675 | +17,047,649 |
| MANAGED PORTFOLIO SERIES | 0 | 678,751 | +678,751 | 0 | 16,985,744 | +16,985,744 |
| BOOKING HOLDINGS INC | 13,699 | 16,929 | +3,230 | 73,964,061 | 90,660,383 | +16,696,322 |
| ISHARES INC | 0 | 8,930,119 | +8,930,119 | 0 | 600,282,596 | +600,282,596 |
| TOTALENERGIES SE | 0 | 246,475 | +246,475 | 0 | 16,124,378 | +16,124,378 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 610,372 | +610,372 | 0 | 30,512,496 | +30,512,496 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 563,943 | +563,943 | 0 | 15,373,086 | +15,373,086 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,025,565 | +4,025,565 | 0 | 84,536,861 | +84,536,861 |
| ISHARES SILVER TR | 0 | 288,666 | +288,666 | 0 | 18,595,864 | +18,595,864 |
| ISHARES TR | 0 | 24,990,246 | +24,990,246 | 0 | 575,400,418 | +575,400,418 |
| J P MORGAN EXCHANGE TRADED F | 0 | 289,374 | +289,374 | 0 | 14,639,431 | +14,639,431 |
| IQVIA HLDGS INC | 0 | 172,625 | +172,625 | 0 | 38,911,442 | +38,911,442 |
| AMGEN INC | 213,793 | 228,134 | +14,341 | 60,332,493 | 74,670,449 | +14,337,956 |
| EXELIXIS INC | 0 | 3,330,771 | +3,330,771 | 0 | 145,987,693 | +145,987,693 |
| SPDR SERIES TRUST | 0 | 539,558 | +539,558 | 0 | 13,737,148 | +13,737,148 |