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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.51 Billion 7.4% of portfolio
8,590,832
Q4 2025 Added 1.03%
$0
$2.14 Billion 4.51% of portfolio
3,462,284
Q4 2025 Added 3.08%
$0
$2.14 Billion 4.5% of portfolio
15,430,686
Q4 2025 Added 2.07%
$0
$899 Million 1.9% of portfolio
8,947,720
Q4 2025 Added 7.02%
$0
$900 Million 1.9% of portfolio
4,379,433
Q4 2025 Added 2.66%
$0
$787 Million 1.66% of portfolio
4,524,777
Q4 2025 Added 2.49%
$0
$742 Million 1.57% of portfolio
8,364,991
Q4 2025 Added 4.03%
$0
$667 Million 1.41% of portfolio
988,047
Q4 2025 Added 511.14%
$0
$621 Million 1.31% of portfolio
2,218,378
Q4 2025 Added 2.85%
$0
$577 Million 1.22% of portfolio
24,990,246
Q4 2025 Added 3.05%
$0
$562 Million 1.18% of portfolio
7,005,455
Q4 2025 Reduced 4.2%
$0
$549 Million 1.16% of portfolio
5,683,486
Q4 2025 Added 3.71%
$0
$501 Million 1.06% of portfolio
11,725,197
Q4 2025 Added 6.08%
$0
$500 Million 1.05% of portfolio
9,664,321
Q4 2025 Added 2.04%
$0
$479 Million 1.01% of portfolio
8,930,119
Q4 2025 Added 0.83%
$0
$456 Million 0.96% of portfolio
1,564,878
Q4 2025 Added 0.92%
$0
$398 Million 0.84% of portfolio
7,394,169
Q4 2025 Added 6.12%
$0
$391 Million 0.83% of portfolio
3,464,225
Q4 2025 Reduced 47.79%
$0
$370 Million 0.78% of portfolio
1,502,409
Q4 2025 Added 2.54%
$0
$364 Million 0.77% of portfolio
3,052,028
Q4 2025 Added 6.64%
$0
$344 Million 0.72% of portfolio
4,636,873
Q4 2025 Added 2.53%
$0
$337 Million 0.71% of portfolio
1,020,316
Q4 2025 Reduced 0.89%
$0
$328 Million 0.69% of portfolio
3,067,392
Q4 2025 Added 5.65%
$0
$323 Million 0.68% of portfolio
5,268,081
Q4 2025 Reduced 2.97%
$0
$307 Million 0.65% of portfolio
6,216,190
Q4 2025 Added 4.71%
$0
$270 Million 0.57% of portfolio
1,440,253
Q4 2025 Reduced 0.55%
$0
$256 Million 0.54% of portfolio
3,233,690
Q4 2025 Added 1.38%
$0
$250 Million 0.53% of portfolio
1,223,076
Q4 2025 Added 3.73%
$0
$247 Million 0.52% of portfolio
509,821
Q4 2025 Added 3.08%
$0
$223 Million 0.47% of portfolio
2,748,496
Q4 2025 Added 6.73%
$0
$220 Million 0.46% of portfolio
2,142,935
Q4 2025 Added 5.92%
$0
$202 Million 0.42% of portfolio
699,553
Q4 2025 Added 114.59%
$0
$180 Million 0.38% of portfolio
2,173,227
Q4 2025 Added 8.25%
$0
$175 Million 0.37% of portfolio
5,181,197
Q4 2025 Added 1.96%
$0
$173 Million 0.36% of portfolio
6,513,794
Q4 2025 Reduced 14.49%
$0
$156 Million 0.33% of portfolio
5,796,484
Q4 2025 Added 20.58%
$0
$146 Million 0.31% of portfolio
1,554,364
Q4 2025 Reduced 4.28%
$0
$136 Million 0.29% of portfolio
1,678,675
Q4 2025 Added 2.58%
$0
$135 Million 0.28% of portfolio
1,156,422
Q4 2025 Added 24.51%
$0
$134 Million 0.28% of portfolio
1,460,447
Q4 2025 Added 19.12%
$0
$127 Million 0.27% of portfolio
1,430,487
Q4 2025 Reduced 12.14%
$0
$130 Million 0.27% of portfolio
1,879,298
Q4 2025 Reduced 4.44%
$0
$127 Million 0.27% of portfolio
1,265,868
Q4 2025 Added 167.59%
$0
$127 Million 0.27% of portfolio
1,328,336
Q4 2025 Reduced 18.93%
$0
$123 Million 0.26% of portfolio
1,108,502
Q4 2025 Reduced 14.76%
$0
$112 Million 0.24% of portfolio
1,016,015
Q4 2025 Reduced 13.47%
$0
$112 Million 0.24% of portfolio
1,490,268
Q4 2025 Reduced 5.54%
$0
$102 Million 0.22% of portfolio
721,353
Q4 2025 Reduced 1.8%
$0
$104 Million 0.22% of portfolio
1,240,532
Q4 2025 Reduced 0.25%

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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