# EDGAR Filing Document

**Accession Number:** 0001592064
**File Stem:** 0001592064-26-000005
**Filing Date:** 2026-6
**Character Count:** 2376
**Document Hash:** 7245786d848ba4d8dc492aa154e24fb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592064-26-000005.hdr.sgml**: 20260615

**ACCESSION NUMBER**: 0001592064-26-000005

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260615

**DATE AS OF CHANGE**: 20260615

**EFFECTIVENESS DATE**: 20260615

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSETMARK BROKERAGE, LLC
- **CENTRAL INDEX KEY:** 0001592064

**ORGANIZATION NAME:**
- **EIN:** 463742117
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-69391
- **FILM NUMBER:** 261090548

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET, 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 925-787-3781

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET, 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

### Attached PDF Documents

**Attachment 1:** `assetmarkbrokerage2025.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001592064

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** Yes

### Registrant Identification

**Name of Broker-Dealer:** ASSETMARK BROKERAGE, LLC

**Business Address:** 1655 GRANT STREET, 10TH FLOOR, CONCORD, CA, 94520

**Contact Person:** Ryan Lambuth

**Contact Phone:** (925) 787-3781

### Independent Public Accountant Identification

**Accountant Name:** Accell CPA &Associates P.A.

**Accountant Address:** 8270 Woodland Center Blvd., #3425, Tampa, FL, 33614

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **John Koval**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **ASSETMARK BROKERAGE, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** John Koval

**Title:** CFO/Financial & Operations Principal