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
$18.2 Million 0.04% of portfolio
283,333
Q3 2025 Reduced 3.99%
$0
$17 Million 0.04% of portfolio
206,385
Q3 2025 Added 2.43%
$0
$17.6 Million 0.04% of portfolio
184,561
Q3 2025 Reduced 82.21%
$0
$19.3 Million 0.04% of portfolio
609,036
Q3 2025 Added 242.55%
$0
$16.1 Million 0.04% of portfolio
133,503
Q3 2025 Reduced 10.65%
$0
$19.6 Million 0.04% of portfolio
100,163
Q3 2025 Added 85.8%
$130B
$17.5 Million 0.04% of portfolio
49,364
Q3 2025 Reduced 19.7%
$0
$18.7 Million 0.04% of portfolio
465,116
Q3 2025 Reduced 6.47%
$0
$19.7 Million 0.04% of portfolio
761,463
Q3 2025 Reduced 68.08%
$0
$16.3 Million 0.04% of portfolio
50,007
Q3 2025 Added 129.6%
$0
$17 Million 0.04% of portfolio
340,441
Q3 2025 Added 8.48%
$0
$17.1 Million 0.04% of portfolio
273,950
Q3 2025 Added 51.85%
$0
$17.4 Million 0.04% of portfolio
377,979
Q3 2025 Reduced 2.23%
$0
$13.5 Million 0.03% of portfolio
294,634
Q3 2025 Reduced 4.37%
$0
$15.2 Million 0.03% of portfolio
148,075
Q3 2025 Added 127.53%
$0
$13.1 Million 0.03% of portfolio
58,991
Q3 2025 Added 14.51%
$0
$15.9 Million 0.03% of portfolio
161,148
Q3 2025 Added 1.23%
$0
$13.3 Million 0.03% of portfolio
198,075
Q3 2025 Added 39.38%
$0
$11.5 Million 0.03% of portfolio
138,191
Q3 2025 Added 5.26%
$0
$12 Million 0.03% of portfolio
42,926
Q3 2025 Added 7.42%
$0
$14.8 Million 0.03% of portfolio
297,522
Q3 2025 Added 18.04%
$0
$14.7 Million 0.03% of portfolio
75,444
Q3 2025 Reduced 18.56%
$0
$13.8 Million 0.03% of portfolio
98,487
Q3 2025 Added 1,496.48%
$0
$14.4 Million 0.03% of portfolio
165,106
Q3 2025 Reduced 3.97%
$0
$13.8 Million 0.03% of portfolio
545,983
Q3 2025 Added 0.45%
$0
$11.9 Million 0.03% of portfolio
113,852
Q3 2025 Reduced 18.26%
$0
$13 Million 0.03% of portfolio
312,103
Q3 2025 Added 3.89%
$0
$12.5 Million 0.03% of portfolio
625,180
Q3 2025 Reduced 5.84%
$0
$12.5 Million 0.03% of portfolio
103,358
Q3 2025 Added 190.47%
$0
$7.91 Million 0.02% of portfolio
105,324
Q3 2025 Added 28,061.5%
$0
$9.1 Million 0.02% of portfolio
125,439
Q3 2025 Added 2.24%
$0
$7.7 Million 0.02% of portfolio
115,214
Q3 2025 Added 15.86%
$0
$6.91 Million 0.02% of portfolio
73,821
Q3 2025 Added 8.69%
$0
$10.3 Million 0.02% of portfolio
538,616
Q3 2025 Added 7.61%
$0
$7.27 Million 0.02% of portfolio
40,543
Q3 2025 Added 6.44%
$0
$9.82 Million 0.02% of portfolio
212,336
Q3 2025 Added 8.12%
$0
$8.76 Million 0.02% of portfolio
38,133
Q3 2025 Added 4.48%
$0
$11 Million 0.02% of portfolio
222,995
Q3 2025 Added 12.45%
$0
$11.1 Million 0.02% of portfolio
233,334
Q3 2025 Added 12.92%
$0
$11 Million 0.02% of portfolio
200,936
Q3 2025 Added 11.27%
$0
$10.9 Million 0.02% of portfolio
208,902
Q3 2025 Added 13.19%
$0
$11 Million 0.02% of portfolio
217,152
Q3 2025 Added 12.53%
$0
$10.9 Million 0.02% of portfolio
195,346
Q3 2025 Added 13.87%
$0
$11 Million 0.02% of portfolio
211,633
Q3 2025 Added 11.98%
$0
$11 Million 0.02% of portfolio
207,278
Q3 2025 Added 12.48%
$0
$10.8 Million 0.02% of portfolio
233,611
Q3 2025 Added 13.78%
$0
$10.8 Million 0.02% of portfolio
248,017
Q3 2025 Added 14.44%
$0
$9.31 Million 0.02% of portfolio
288,233
Q3 2025 Reduced 2.82%
$0
$7.67 Million 0.02% of portfolio
353,081
Q3 2025 Reduced 30.85%

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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