Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

Assetmark, Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $45.6 Billion distributed in 3181 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 $3.42B, Vanguard Mega Cap Value with a value of $2.08B, Vanguard Index Fds S&P 500 ETF with a value of $2.06B, Nvidia Corp with a value of $1.07B, and Microsoft Corp with a value of $962M.

Examining the 13F form we can see an increase of $3.96B in the current position value, from $41.6B to 45.6B. Also it can be appreciated an additional of 288 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 $45.6 Billion
ETFs: $28.9 Billion
Technology: $4.83 Billion
Communication Services: $2.57 Billion
Financial Services: $2.47 Billion
Consumer Cyclical: $1.53 Billion
Healthcare: $1.41 Billion
Consumer Defensive: $1.04 Billion
Industrials: $973 Million
Other: $1.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$17 Million 0.04% of portfolio
45,430
Q3 2025 Added 6.86%
$39.1B
$17.5 Million 0.04% of portfolio
265,518
Q3 2025 Added 45.09%
$156B
$17.3 Million 0.04% of portfolio
156,118
Q3 2025 Added 22.53%
$140B
$16.4 Million 0.04% of portfolio
65,392
Q3 2025 Added 7.94%
$64.9B
$19.3 Million 0.04% of portfolio
620,473
Q3 2025 Reduced 2.77%
$37.2B
$17.5 Million 0.04% of portfolio
27,841
Q3 2025 Added 7.52%
$43.2B
$19.5 Million 0.04% of portfolio
21,191
Q3 2025 Added 2.96%
$63.4B
$16.9 Million 0.04% of portfolio
37,048
Q3 2025 Added 8.65%
$8.96B
$18.2 Million 0.04% of portfolio
392,923
Q3 2025 Added 1.68%
$33.2B
$20.3 Million 0.04% of portfolio
206,576
Q3 2025 Reduced 4.58%
$342B
$19.9 Million 0.04% of portfolio
109,179
Q3 2025 Added 158.76%
$61.4B
$18.1 Million 0.04% of portfolio
89,040
Q3 2025 Reduced 0.25%
$204B
$17.5 Million 0.04% of portfolio
124,482
Q3 2025 Added 27.85%
$11.5B
$20 Million 0.04% of portfolio
78,717
Q3 2025 Reduced 1.85%
$130B
$16.9 Million 0.04% of portfolio
357,172
Q3 2025 Added 24.97%
$279B
$16.8 Million 0.04% of portfolio
62,884
Q3 2025 Added 3.27%
$24B
$17.2 Million 0.04% of portfolio
480,215
Q3 2025 Added 2.34%
$177B
$19.9 Million 0.04% of portfolio
102,040
Q3 2025 Added 7.11%
$82.8B
$17.8 Million 0.04% of portfolio
61,809
Q3 2025 Added 1.45%
$35B
$19.6 Million 0.04% of portfolio
170,870
Q3 2025 Added 14.41%
$19.3B
$17.7 Million 0.04% of portfolio
411,673
Q3 2025 Added 32.84%
$91.4B
$11.4 Million 0.03% of portfolio
73,703
Q3 2025 Added 45.86%
$44.4B
$12.9 Million 0.03% of portfolio
68,589
Q3 2025 Reduced 1.57%
$163B
$15.7 Million 0.03% of portfolio
21,870
Q3 2025 Added 12.7%
$98.1B
$13.1 Million 0.03% of portfolio
76,737
Q3 2025 Added 1.78%
$111B
$14.9 Million 0.03% of portfolio
45,150
Q3 2025 Added 7.79%
$73.4B
$12.3 Million 0.03% of portfolio
346,630
Q3 2025 Reduced 17.98%
$144B
$14.7 Million 0.03% of portfolio
32,150
Q3 2025 Reduced 2.72%
$96.4B
$13.4 Million 0.03% of portfolio
107,894
Q3 2025 Added 28.2%
$64.7B
$14.4 Million 0.03% of portfolio
128,059
Q3 2025 Reduced 1.42%
$79.5B
$14.1 Million 0.03% of portfolio
112,984
Q3 2025 Reduced 17.2%
$72.9B
$14.5 Million 0.03% of portfolio
55,979
Q3 2025 Reduced 10.12%
$7.63B
$11.4 Million 0.03% of portfolio
80,300
Q3 2025 Added 4.4%
$30.4B
$14.7 Million 0.03% of portfolio
177,879
Q3 2025 Added 7.81%
$84.9B
$13.3 Million 0.03% of portfolio
79,089
Q3 2025 Added 228.02%
$266B
$14.4 Million 0.03% of portfolio
50,973
Q3 2025 Added 8.69%
$11.3B
$12.5 Million 0.03% of portfolio
102,270
Q3 2025 Added 31.32%
$81.3B
$12.5 Million 0.03% of portfolio
2,755,888
Q3 2025 Added 35.85%
$13.4B
$14 Million 0.03% of portfolio
198,255
Q3 2025 Added 477.94%
$224B
$14.8 Million 0.03% of portfolio
48,812
Q3 2025 Added 7.2%
$235B
$14.8 Million 0.03% of portfolio
176,918
Q3 2025 Added 14.56%
$168B
$15.5 Million 0.03% of portfolio
205,497
Q3 2025 Added 1.83%
$86.7B
$15.5 Million 0.03% of portfolio
25,499
Q3 2025 Reduced 0.45%
$8.3B
$12.8 Million 0.03% of portfolio
40,134
Q3 2025 Added 5.42%
$109B
$13.4 Million 0.03% of portfolio
241,924
Q3 2025 Added 11.23%
$85.6B
$13.7 Million 0.03% of portfolio
1,080,843
Q3 2025 Added 4.63%
$10.5B
$12.6 Million 0.03% of portfolio
121,149
Q3 2025 Reduced 3.51%
$74.3B
$11.7 Million 0.03% of portfolio
20,819
Q3 2025 Reduced 83.69%
$13.3B
$11.8 Million 0.03% of portfolio
468,513
Q3 2025 Added 28.18%

Summary

  • Portfolio
  • No. of Stocks 3,181
  • Current Value $45.6 Billion
  • Prior Value $41.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 288 stocks
  • Additional Purchases 1,532 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 823 stocks
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