Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

Assetmark, Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $47.4 Billion distributed in 3370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $3.51B, Vanguard Index Fds S&P 500 ETF with a value of $2.14B, Vanguard Mega Cap Value with a value of $2.14B, Nvidia Corp with a value of $1.08B, and Microsoft Corp with a value of $968M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $45.6B to 47.4B. Also it can be appreciated an additional of 324 stocks purchases and 1 closed positions.

Below you can find more details about Assetmark, Inc portfolio as well as his latest detailed transactions.

Portfolio value $47.4 Billion
ETFs: $30.1 Billion
Technology: $5.23 Billion
Communication Services: $2.53 Billion
Financial Services: $2.48 Billion
Healthcare: $1.63 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $991 Million
Consumer Defensive: $968 Million
Other: $1.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.08 Billion 2.27% of portfolio
5,782,913
Q4 2025 Added 0.66%
$3.78T
$968 Million 2.04% of portfolio
1,906,714
Q4 2025 Added 2.71%
$4.3T
$778 Million 1.64% of portfolio
2,908,985
Q4 2025 Added 5.16%
$1.65T
$715 Million 1.51% of portfolio
2,587,376
Q4 2025 Reduced 2.44%
$1.37T
$553 Million 1.16% of portfolio
906,609
Q4 2025 Added 4.81%
$139B
$545 Million 1.15% of portfolio
1,591,707
Q4 2025 Reduced 0.93%
$2.39T
$427 Million 0.9% of portfolio
1,819,026
Q4 2025 Added 8.56%
$19.8B
$315 Million 0.66% of portfolio
4,852,728
Q4 2025 Reduced 0.47%
$32.9B
$314 Million 0.66% of portfolio
4,301,490
Q4 2025 Reduced 1.09%
$21.2B
$296 Million 0.62% of portfolio
634,956
Q4 2025 Reduced 1.7%
$181B
$278 Million 0.59% of portfolio
10,921,526
Q4 2025 Added 0.43%
$69.1B
$250 Million 0.53% of portfolio
2,870,495
Q4 2025 Added 398.26%
$881B
$241 Million 0.51% of portfolio
801,296
Q4 2025 Added 6.88%
$169B
$221 Million 0.47% of portfolio
264,275
Q4 2025 Added 398.59%
$346B
$200 Million 0.42% of portfolio
1,372,404
Q4 2025 Added 0.62%
$72.7B
$167 Million 0.35% of portfolio
955,898
Q4 2025 Reduced 29.01%
$1.46T
$156 Million 0.33% of portfolio
552,765
Q4 2025 Added 7.8%
$31.1B
$152 Million 0.32% of portfolio
1,594,916
Q4 2025 Reduced 3.61%
$172B
$151 Million 0.32% of portfolio
3,679,626
Q4 2025 Added 0.33%
$1.74T
$146 Million 0.31% of portfolio
512,595
Q4 2025 Added 15.75%
$1.29T
$145 Million 0.31% of portfolio
355,673
Q4 2025 Added 6.65%
$13.4B
$139 Million 0.29% of portfolio
3,330,771
Q4 2025 Added 4.22%
$161B
$133 Million 0.28% of portfolio
117,202
Q4 2025 Added 2.54%
$512B
$123 Million 0.26% of portfolio
229,299
Q4 2025 Added 4.46%
$662B
$117 Million 0.25% of portfolio
230,428
Q4 2025 Added 18.78%
$89.7B
$117 Million 0.25% of portfolio
645,728
Q4 2025 Reduced 6.22%
$187B
$109 Million 0.23% of portfolio
656,233
Q4 2025 Added 1.75%
$14.5B
$104 Million 0.22% of portfolio
280,308
Q4 2025 Reduced 33.79%
$72.3B
$99.8 Million 0.21% of portfolio
872,618
Q4 2025 Added 1.4%
$120B
$101 Million 0.21% of portfolio
3,693,832
Q4 2025 Added 7.48%
$42.6B
$98.5 Million 0.21% of portfolio
735,906
Q4 2025 Reduced 1.02%
$64.5B
$102 Million 0.21% of portfolio
401,886
Q4 2025 Reduced 3.14%
$38.8B
$95.9 Million 0.2% of portfolio
580,754
Q4 2025 Reduced 1.86%
$237B
$96.3 Million 0.2% of portfolio
630,583
Q4 2025 Added 22.21%
$167B
$92.6 Million 0.2% of portfolio
1,007,713
Q4 2025 Added 15.41%
$34.2B
$91.3 Million 0.19% of portfolio
987,270
Q4 2025 Reduced 0.32%
$317B
$91.5 Million 0.19% of portfolio
1,096,787
Q4 2025 Added 12.5%
$197B
$86.1 Million 0.18% of portfolio
376,513
Q4 2025 Added 9.33%
$25.6B
$86.7 Million 0.18% of portfolio
1,677,114
Q4 2025 Added 0.32%
$12.2B
$83.1 Million 0.18% of portfolio
456,165
Q4 2025 Added 2.06%
$191B
$81.3 Million 0.17% of portfolio
16,929
Q4 2025 Added 23.58%
$533B
$80 Million 0.17% of portfolio
245,434
Q4 2025 Added 11.6%
$183B
$78 Million 0.16% of portfolio
228,134
Q4 2025 Added 6.71%
$41.3B
$75.4 Million 0.16% of portfolio
909,745
Q4 2025 Added 1.77%
$27B
$75 Million 0.16% of portfolio
633,320
Q4 2025 Added 5.66%
$36B
$71.4 Million 0.15% of portfolio
702,037
Q4 2025 Added 4.55%
$7.05B
$71.6 Million 0.15% of portfolio
665,228
Q4 2025 Added 2.17%
$342B
$65.1 Million 0.14% of portfolio
373,865
Q4 2025 Added 242.43%
$29.2B
$68.1 Million 0.14% of portfolio
2,243,643
Q4 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 3,370
  • Current Value $47.4 Billion
  • Prior Value $45.6 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 324 stocks
  • Additional Purchases 1,543 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 922 stocks
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