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
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$8.25 Million 0.02% of portfolio	357,182	Q3 2025 Added 4.54%
DVYE Ishares Emerging Markets Divid ETFs	$0	$7.4 Million 0.02% of portfolio	249,388	Q3 2025 Reduced 43.79%
DGRO Ishares Core Dividend Growth E ETFs	$0	$9.98 Million 0.02% of portfolio	146,637	Q3 2025 Reduced 2.69%
EFV Msci Eafe Value ETF ETFs	$0	$11.3 Million 0.02% of portfolio	166,132	Q3 2025 Reduced 18.54%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$8.13 Million 0.02% of portfolio	55,848	Q3 2025 Added 38.39%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$6.99 Million 0.02% of portfolio	296,881	Q3 2025 Added 14.11%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$10.4 Million 0.02% of portfolio	216,455	Q3 2025 Reduced 3.34%
IGRO Ishares Tr International Divid ETFs	$0	$7.48 Million 0.02% of portfolio	93,949	Q3 2025 Added 0.48%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$7.28 Million 0.02% of portfolio	158,165	Q3 2025 Added 0.68%

IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$8.33 Million 0.02% of portfolio	26,043	Q3 2025 Added 1,011.05%
IWN Ishares Russell2000 Val ETF ETFs	$0	$10 Million 0.02% of portfolio	56,769	Q3 2025 Added 1,500.48%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$8.66 Million 0.02% of portfolio	60,845	Q3 2025 Reduced 14.1%
OEF Ishares S&P 100 ETF ETFs	$0	$9.22 Million 0.02% of portfolio	34,655	Q3 2025 Added 53.68%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$7.49 Million 0.02% of portfolio	113,007	Q3 2025 Reduced 5.08%
JIG J P Morgan Exchange Traded Fd ETFs	$0	$7.86 Million 0.02% of portfolio	104,389	Q3 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$9.08 Million 0.02% of portfolio	191,536	Q3 2025 Added 161.88%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.19 Million 0.02% of portfolio	190,670	Q3 2025 Reduced 2.31%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.4 Million 0.02% of portfolio	380,789	Q3 2025 Reduced 3.3%

SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$9.04 Million 0.02% of portfolio	187,514	Q3 2025 Reduced 0.6%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.92 Million 0.02% of portfolio	179,327	Q3 2025 Reduced 1.67%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$11.3 Million 0.02% of portfolio	119,524	Q3 2025 Reduced 3.79%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$8.39 Million 0.02% of portfolio	329,046	Q3 2025 Added 73.99%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$9.2 Million 0.02% of portfolio	67,829	Q3 2025 Added 176.39%
VV Vanguard Large Cap ETF ETFs	$0	$7 Million 0.02% of portfolio	22,752	Q3 2025 Reduced 2.86%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.03 Million 0.02% of portfolio	100,444	Q3 2025 Reduced 1.17%
VCR Vanguard Consumer Discretionar ETFs	$0	$8.25 Million 0.02% of portfolio	20,835	Q3 2025 Reduced 8.63%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$7.31 Million 0.02% of portfolio	217,170	Q3 2025 Reduced 0.77%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$6.1 Million 0.01% of portfolio	207,179	Q3 2025 New
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$2.63 Million 0.01% of portfolio	42,831	Q3 2025 Added 5.97%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$3.08 Million 0.01% of portfolio	73,036	Q3 2025 Reduced 0.6%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$5.99 Million 0.01% of portfolio	120,214	Q3 2025 Added 8.21%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$2.92 Million 0.01% of portfolio	57,664	Q3 2025 Reduced 3.12%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.29 Million 0.01% of portfolio	61,346	Q3 2025 Reduced 17.26%
FEM First Trust Emerging Markets A ETFs	$0	$5.94 Million 0.01% of portfolio	219,372	Q3 2025 Added 2.19%
FEP First Trust Europe Alphadex Fu ETFs	$0	$5.9 Million 0.01% of portfolio	115,247	Q3 2025 Added 2.87%
FJP First Trust Japan Alphadex Fun ETFs	$0	$5.55 Million 0.01% of portfolio	85,164	Q3 2025 Added 0.96%
FAAR First Trust Vii Alternative Ab ETFs	$0	$4.55 Million 0.01% of portfolio	149,149	Q3 2025 Reduced 12.66%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.87 Million 0.01% of portfolio	21,320	Q3 2025 Added 6.16%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$5.15 Million 0.01% of portfolio	144,646	Q3 2025 Added 2.2%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.39 Million 0.01% of portfolio	57,759	Q3 2025 Added 14.96%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.4 Million 0.01% of portfolio	29,092	Q3 2025 Added 8.3%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.05 Million 0.01% of portfolio	31,542	Q3 2025 Added 0.75%
HYLS First Tr Tactical High Yield L ETFs	$0	$3.29 Million 0.01% of portfolio	78,297	Q3 2025 Added 35.41%
FMF First Trust Managed Futures St ETFs	$0	$4.59 Million 0.01% of portfolio	94,274	Q3 2025 Reduced 10.75%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.29 Million 0.01% of portfolio	93,582	Q3 2025 Added 114.68%
ILDR First Tr Exchange Traded Fd Vi	$0	$5.59 Million 0.01% of portfolio	172,444	Q3 2025 Added 3.26%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.49 Million 0.01% of portfolio	101,161	Q3 2025 Added 10.18%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$6.63 Million 0.01% of portfolio	246,069	Q3 2025 Added 5.95%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.01 Million 0.01% of portfolio	124,541	Q3 2025 Added 6.14%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$6.69 Million 0.01% of portfolio	278,410	Q3 2025 Added 70.3%

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

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.

Account