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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.1 Million 0.22% of portfolio
1,083,521
Q3 2025 Added 40,496.52%
$0
$97.6 Million 0.21% of portfolio
1,649,235
Q3 2025 Added 3.23%
$0
$95.9 Million 0.21% of portfolio
994,636
Q3 2025 Added 2.54%
$0
$97.4 Million 0.21% of portfolio
2,579,171
Q3 2025 Reduced 3.85%
$0
$94 Million 0.21% of portfolio
1,839,990
Q3 2025 Added 0.66%
$0
$89.2 Million 0.2% of portfolio
2,312,986
Q3 2025 Reduced 1.79%
$0
$91.2 Million 0.2% of portfolio
2,905,314
Q3 2025 Added 0.99%
$0
$90.1 Million 0.2% of portfolio
583,923
Q3 2025 Added 630.97%
$0
$91.9 Million 0.2% of portfolio
325,989
Q3 2025 Reduced 9.61%
$0
$93.2 Million 0.2% of portfolio
317,173
Q3 2025 Reduced 12.81%
$0
$87 Million 0.19% of portfolio
841,744
Q3 2025 Added 0.58%
$0
$84.5 Million 0.19% of portfolio
2,430,391
Q3 2025 Reduced 6.54%
$0
$88.3 Million 0.19% of portfolio
1,850,404
Q3 2025 Added 93.46%
$0
$84 Million 0.18% of portfolio
1,662,312
Q3 2025 Added 1.91%
$0
$82.2 Million 0.18% of portfolio
1,758,791
Q3 2025 Added 3.44%
$0
$82.1 Million 0.18% of portfolio
1,343,281
Q3 2025 Reduced 4.66%
$0
$80.8 Million 0.18% of portfolio
1,887,861
Q3 2025 Added 20.81%
$0
$80.6 Million 0.18% of portfolio
571,500
Q3 2025 Added 0.35%
$0
$76.4 Million 0.17% of portfolio
1,481,688
Q3 2025 Reduced 1.52%
$0
$76.2 Million 0.17% of portfolio
2,635,970
Q3 2025 Added 6.05%
$0
$77.5 Million 0.17% of portfolio
1,674,127
Q3 2025 Added 25.96%
$0
$76.4 Million 0.17% of portfolio
835,874
Q3 2025 Added 0.41%
$0
$73 Million 0.16% of portfolio
1,376,270
Q3 2025 Added 6.46%
$0
$74.5 Million 0.16% of portfolio
673,953
Q3 2025 Added 3.61%
$0
$73.1 Million 0.16% of portfolio
1,441,768
Q3 2025 Added 2.48%
$0
$72.1 Million 0.16% of portfolio
283,540
Q3 2025 Reduced 11.66%
$0
$69.3 Million 0.15% of portfolio
3,312,155
Q3 2025 Added 8.63%
$0
$70.6 Million 0.15% of portfolio
961,941
Q3 2025 Reduced 2.78%
$0
$66.1 Million 0.15% of portfolio
548,106
Q3 2025 Added 17.81%
$0
$70.2 Million 0.15% of portfolio
1,499,946
Q3 2025 Added 8.49%
$0
$62.8 Million 0.14% of portfolio
655,939
Q3 2025 Added 1.73%
$0
$63.3 Million 0.14% of portfolio
535,157
Q3 2025 Reduced 20.11%
$0
$63.7 Million 0.14% of portfolio
1,251,194
Q3 2025 Added 2.82%
$0
$63.6 Million 0.14% of portfolio
85,174
Q3 2025 Added 28.02%
$0
$60 Million 0.13% of portfolio
1,246,037
Q3 2025 Reduced 2.6%
$0
$60.4 Million 0.13% of portfolio
2,358,651
Q3 2025 Added 4.39%
$0
$57 Million 0.13% of portfolio
1,052,337
Q3 2025 Added 3.24%
$0
$59.1 Million 0.13% of portfolio
490,771
Q3 2025 Reduced 4.19%
$65.3B
$52.8 Million 0.12% of portfolio
725,154
Q3 2025 Added 7.16%
$0
$55.1 Million 0.12% of portfolio
1,907,443
Q3 2025 Reduced 7.6%
$0
$55.1 Million 0.12% of portfolio
2,045,996
Q3 2025 Added 4.5%
$0
$52.5 Million 0.12% of portfolio
975,285
Q3 2025 Reduced 13.55%
$0
$51.5 Million 0.11% of portfolio
1,050,718
Q3 2025 Reduced 4.49%
$0
$46.2 Million 0.1% of portfolio
638,226
Q3 2025 Reduced 8.34%
$0
$45.4 Million 0.1% of portfolio
1,144,482
Q3 2025 Added 9.88%
$0
$47.4 Million 0.1% of portfolio
473,068
Q3 2025 Added 42.43%
$0
$44.1 Million 0.1% of portfolio
520,379
Q3 2025 Added 1.41%
$0
$44.3 Million 0.1% of portfolio
507,656
Q3 2025 Reduced 4.09%
$0
$47.8 Million 0.1% of portfolio
669,927
Q3 2025 Reduced 18.36%

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email