ASSETMARK, INC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Claire Blue - Chief Compliance Officer
Location
Concord, CA
Holdings as of
30 Jun 2023
Value $
$25,492,222,270
Num holdings
1,556
Filing time
11 Aug 2023, 14:42:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MGK, VOO, MGV, HYG, and LQD.
Previous filing
Q1 2023 - 05 May 2023
Next filing
Q3 2023 - 27 Oct 2023
SEC
View on sec.gov

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Quoteable Key Fact

"ASSETMARK, INC reported $25,492,222,270 across 1,556 holdings in Q2 2023."

Quick Takeaways

  • ASSETMARK, INC reported 13f holdings report, stock holdings for Q2 2023.
  • Reported holdings value: $25,492,222,270.
  • 1,556 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2023.
  • Value moved from $24,188,482,300 to $25,492,222,270.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Claire Blue Chief Compliance Officer Encino, California 11 Aug 2023

Other Included Managers (1):

Num Name Location File Number
1 AssetMark Financial Holdings, Inc. Concord, CA 028-15639

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