Current Market Value 42,356,787,626
Current Holdings 3003
Most Recent File Date 2025-08-04
Total Filings on Record 56
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Assetmark, Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 3003 42,356,788
2025-05-06 2025-03-31 13F-HR 2622 36,406,563
2025-02-06 2024-12-31 13F-HR 2590 36,814,830
2024-11-01 2024-09-30 13F-HR 2253 34,915,673
2024-08-13 2024-06-30 13F-HR 2099 32,334,211
2024-05-07 2024-03-31 13F-HR 1932 30,759,680
2024-02-09 2023-12-31 13F-HR 1836 27,673,352
2023-10-27 2023-09-30 13F-HR 1741 25,009,275
2023-08-11 2023-06-30 13F-HR 1559 25,492,222
2023-05-05 2023-03-31 13F-HR 1583 24,188,483
2023-02-10 2022-12-31 13F-HR 1590 23,069,951
2022-11-01 2022-09-30 13F-HR 1569 21,386,025
2022-08-03 2022-06-30 13F-HR 1550 22,306,266
2022-05-13 2022-03-31 13F-HR 1614 23,894,548
2022-02-14 2021-12-31 13F-HR 1586 24,339,778
2021-11-12 2021-09-30 13F-HR 1465 22,321,735
2021-08-16 2021-06-30 13F-HR 1365 21,564,826
2021-05-14 2021-03-31 13F-HR 1411 19,389,259
2021-02-10 2020-12-31 13F-HR 1428 17,947,827
2020-11-13 2020-09-30 13F-HR 1361 15,497,771
2020-08-11 2020-06-30 13F-HR 1312 13,978,276
2020-05-12 2020-03-31 13F-HR 1415 11,810,634
2020-02-11 2019-12-31 13F-HR 1445 13,163,901
2019-11-13 2019-09-30 13F-HR 1357 11,945,496
2019-08-14 2019-06-30 13F-HR 1379 12,266,949
2019-05-14 2019-03-31 13F-HR 1408 11,070,679
2019-02-13 2018-12-31 13F-HR 1526 10,358,743
2018-11-13 2018-09-30 13F-HR 1463 10,999,019
2018-08-01 2018-06-30 13F-HR 1461 10,179,231
2018-05-16 2018-03-31 13F-HR 1466 9,660,907
2018-02-13 2017-12-31 13F-HR 2254 9,704,988
2017-11-08 2017-09-30 13F-HR 1597 8,793,241
2017-08-14 2017-06-30 13F-HR 1473 7,948,325
2017-09-15 2017-03-31 13F-HR/A 1 R 1357 7,612,574
2017-05-08 2017-03-31 13F-HR 1356 7,591,534
2017-09-15 2016-12-31 13F-HR/A 1 R 1403 6,807,325
2017-02-14 2016-12-31 13F-HR 1402 6,787,537
2017-09-14 2016-09-30 13F-HR/A 1 R 1257 6,575,300
2016-11-04 2016-09-30 13F-HR 1256 6,557,083
2017-09-14 2016-06-30 13F-HR/A 1 R 1228 5,947,798
2016-08-08 2016-06-30 13F-HR 1227 5,932,163
2017-09-14 2016-03-31 13F-HR/A 1 R 1262 5,728,670
2016-05-13 2016-03-31 13F-HR 1261 5,712,453
2017-09-14 2015-12-31 13F-HR/A 1 R 1526 5,395,839
2016-02-12 2015-12-31 13F-HR 1525 5,380,057
2016-01-05 2015-09-30 13F-HR/A 1 N 907 4,794,300
2015-11-10 2015-09-30 13F-HR 906 4,792,275
2015-08-13 2015-06-30 13F-HR 623 4,803,661
2015-05-12 2015-03-31 13F-HR 471 4,694,657
2015-02-03 2014-12-31 13F-HR 0 0
2014-11-10 2014-09-30 13F-HR 476 4,327,496
2014-08-12 2014-06-30 13F-HR 524 4,695,086
2014-05-06 2014-03-31 13F-HR 417 4,100,843
2014-02-11 2013-12-31 13F-HR 407 4,224,453
2014-02-11 2013-09-30 13F-HR/A 1 R 380 3,959,924
2013-11-14 2013-09-30 13F-HR 380 3,959,924