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
$45.9 Million 0.1% of portfolio
807,278
Q3 2025 Added 75.14%
$0
$43.2 Million 0.09% of portfolio
1,164,496
Q3 2025 Added 4.15%
$0
$42.1 Million 0.09% of portfolio
302,501
Q3 2025 Reduced 39.41%
$0
$41.6 Million 0.09% of portfolio
1,403,520
Q3 2025 Added 5.13%
$0
$43 Million 0.09% of portfolio
849,725
Q3 2025 Added 3.31%
$0
$39.5 Million 0.09% of portfolio
658,039
Q3 2025 Added 8.91%
$0
$37.8 Million 0.08% of portfolio
955,029
Q3 2025 Added 12.07%
$0
$35.7 Million 0.08% of portfolio
704,869
Q3 2025 Reduced 0.37%
$0
$35.1 Million 0.08% of portfolio
146,633
Q3 2025 Added 4.76%
$0
$36.8 Million 0.08% of portfolio
55,295
Q3 2025 Added 648.75%
$0
$37.2 Million 0.08% of portfolio
1,658,965
Q3 2025 Added 6.02%
$0
$33.6 Million 0.07% of portfolio
716,978
Q3 2025 Added 1,024.71%
$0
$29.6 Million 0.07% of portfolio
705,284
Q3 2025 Reduced 11.59%
$0
$30.8 Million 0.07% of portfolio
287,030
Q3 2025 Reduced 4.9%
$0
$31.3 Million 0.07% of portfolio
220,547
Q3 2025 Reduced 1.25%
$0
$32.3 Million 0.07% of portfolio
425,393
Q3 2025 Reduced 38.04%
$0
$31.3 Million 0.07% of portfolio
686,129
Q3 2025 Added 2.69%
$0
$34.1 Million 0.07% of portfolio
679,124
Q3 2025 Added 10.18%
$0
$26.2 Million 0.06% of portfolio
450,153
Q3 2025 Reduced 0.65%
$0
$27.1 Million 0.06% of portfolio
295,779
Q3 2025 Reduced 20.85%
$0
$26.8 Million 0.06% of portfolio
522,548
Q3 2025 Added 1,132.02%
$0
$25.2 Million 0.06% of portfolio
690,282
Q3 2025 Reduced 3.07%
$0
$29.2 Million 0.06% of portfolio
416,896
Q3 2025 Added 27.03%
$0
$25.3 Million 0.06% of portfolio
1,057,436
Q3 2025 Added 15.7%
$0
$27.2 Million 0.06% of portfolio
344,265
Q3 2025 Reduced 14.63%
$0
$29.5 Million 0.06% of portfolio
335,547
Q3 2025 Reduced 19.93%
$0
$29.4 Million 0.06% of portfolio
125,642
Q3 2025 Reduced 5.08%
$0
$24.9 Million 0.05% of portfolio
583,243
Q3 2025 Reduced 1.32%
$0
$23.4 Million 0.05% of portfolio
483,559
Q3 2025 Added 18.11%
$0
$20.7 Million 0.05% of portfolio
362,301
Q3 2025 Reduced 6.47%
$0
$21.4 Million 0.05% of portfolio
214,298
Q3 2025 Added 167.52%
$0
$21.4 Million 0.05% of portfolio
243,056
Q3 2025 Reduced 9.16%
$0
$24.6 Million 0.05% of portfolio
195,477
Q3 2025 Added 22,603.48%
$0
$23.5 Million 0.05% of portfolio
210,489
Q3 2025 Added 7,052.19%
$0
$20.7 Million 0.05% of portfolio
805,112
Q3 2025 Added 0.82%
$0
$24.6 Million 0.05% of portfolio
430,417
Q3 2025 Reduced 2.73%
$0
$23.2 Million 0.05% of portfolio
789,710
Q3 2025 Reduced 45.74%
$0
$24.3 Million 0.05% of portfolio
282,684
Q3 2025 Reduced 2.92%
$0
$22.9 Million 0.05% of portfolio
269,909
Q3 2025 Reduced 34.43%
$0
$23.4 Million 0.05% of portfolio
124,422
Q3 2025 Reduced 17.21%
$11.9B
$24.7 Million 0.05% of portfolio
322,731
Q3 2025 Reduced 4.73%
$0
$18.9 Million 0.04% of portfolio
387,420
Q3 2025 Added 80.49%
$0
$19.6 Million 0.04% of portfolio
573,593
Q3 2025 Added 110.8%
$0
$16.1 Million 0.04% of portfolio
367,501
Q3 2025 Added 94.54%
$0
$16.1 Million 0.04% of portfolio
335,038
Q3 2025 Reduced 0.77%
$0
$19.4 Million 0.04% of portfolio
790,518
Q3 2025 Added 16.23%
$0
$20.1 Million 0.04% of portfolio
406,088
Q3 2025 Added 171.11%
$0
$16.3 Million 0.04% of portfolio
839,836
Q3 2025 Reduced 0.63%
$0
$16.7 Million 0.04% of portfolio
27,894
Q3 2025 Added 1.07%

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