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
VRIG Invesco Actively Managed ETF F ETFs	$0	$4.54 Million 0.01% of portfolio	180,756	Q3 2025 Reduced 4.18%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.16 Million 0.01% of portfolio	26,102	Q3 2025 Reduced 7.93%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$4.11 Million 0.01% of portfolio	94,748	Q3 2025 Added 9.41%
SLV I Shares Silver Trust ETFs	$24.1B	$3.67 Million 0.01% of portfolio	86,597	Q3 2025 Added 4.04%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.71 Million 0.01% of portfolio	36,883	Q3 2025 Reduced 14.37%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$5.55 Million 0.01% of portfolio	109,148	Q3 2025 Reduced 12.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.4 Million 0.01% of portfolio	36,771	Q3 2025 Added 13.46%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.66 Million 0.01% of portfolio	18,246	Q3 2025 Added 21.55%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.68 Million 0.01% of portfolio	139,113	Q3 2025 Added 8.81%

DSI Ishares Msci Kld 400 Social Et ETFs	$0	$6.12 Million 0.01% of portfolio	48,554	Q3 2025 Added 3.25%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$4.45 Million 0.01% of portfolio	77,643	Q3 2025 Reduced 23.82%
IOO Ishares Tr Global 100 ETF ETFs	$0	$5.39 Million 0.01% of portfolio	44,920	Q3 2025 Reduced 8.91%
MCHI Ishares Msci China ETF ETFs	$0	$5.78 Million 0.01% of portfolio	87,804	Q3 2025 Reduced 3.59%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.32 Million 0.01% of portfolio	24,837	Q3 2025 Added 118.81%
NYF Ishares New York Muni Bond ETF ETFs	$0	$4.18 Million 0.01% of portfolio	78,408	Q3 2025 Added 19.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.01 Million 0.01% of portfolio	12,832	Q3 2025 Added 41.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.49 Million 0.01% of portfolio	22,035	Q3 2025 Added 50.06%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.58 Million 0.01% of portfolio	17,323	Q3 2025 Reduced 18.05%

SUB Ishares Short Term National Mu ETFs	$0	$5.61 Million 0.01% of portfolio	52,534	Q3 2025 Added 4.36%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$3.42 Million 0.01% of portfolio	71,016	Q3 2025 Added 5.39%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$3.41 Million 0.01% of portfolio	36,435	Q3 2025 Reduced 53.89%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.56 Million 0.01% of portfolio	97,445	Q3 2025 Added 15.2%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$6.42 Million 0.01% of portfolio	127,296	Q3 2025 Added 30.99%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.74 Million 0.01% of portfolio	99,839	Q3 2025 Added 35.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.67 Million 0.01% of portfolio	72,343	Q3 2025 Added 167.7%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.71 Million 0.01% of portfolio	195,071	Q3 2025 New
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$4.6 Million 0.01% of portfolio	108,418	Q3 2025 New
NUDM Nuveen Esg International Devel ETFs	$0	$4.37 Million 0.01% of portfolio	116,184	Q3 2025 Added 10.08%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$5.66 Million 0.01% of portfolio	56,897	Q3 2025 Added 2.99%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$5.31 Million 0.01% of portfolio	121,070	Q3 2025 Added 19.93%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$3.9 Million 0.01% of portfolio	173,755	Q3 2025 Added 17.05%
IGHG Proshares Investment Grade Int ETFs	$0	$2.88 Million 0.01% of portfolio	36,498	Q3 2025 Reduced 58.15%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.64 Million 0.01% of portfolio	144,660	Q3 2025 Reduced 90.98%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.36 Million 0.01% of portfolio	96,720	Q3 2025 Reduced 89.12%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.49 Million 0.01% of portfolio	161,586	Q3 2025 Added 6,412.94%
RWX Spdr Dow Jones International R ETFs	$0	$2.51 Million 0.01% of portfolio	90,348	Q3 2025 Reduced 73.07%
QWLD Spdr Index Shs Fds ETFs	$0	$5.01 Million 0.01% of portfolio	35,658	Q3 2025 Reduced 1.11%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$6.49 Million 0.01% of portfolio	336,205	Q3 2025 Added 1.69%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$6.25 Million 0.01% of portfolio	292,631	Q3 2025 Added 1.56%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$3.7 Million 0.01% of portfolio	36,859	Q3 2025 Reduced 81.11%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.77 Million 0.01% of portfolio	92,965	Q3 2025 Reduced 62.1%
STOT Spdr Doubleline Short Duration ETFs	$0	$3.53 Million 0.01% of portfolio	74,448	Q3 2025 Reduced 17.83%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$4.61 Million 0.01% of portfolio	110,893	Q3 2025 New
GLIN Vaneck ETF Tr India Growth Lea ETFs	$0	$3.18 Million 0.01% of portfolio	71,195	Q3 2025 Added 170.7%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.98 Million 0.01% of portfolio	70,232	Q3 2025 Added 0.42%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4.47 Million 0.01% of portfolio	56,028	Q3 2025 Reduced 3.63%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.56 Million 0.01% of portfolio	33,013	Q3 2025 Reduced 44.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.07 Million 0.01% of portfolio	55,466	Q3 2025 Added 342.17%
VDE Vanguard Energy ETF ETFs	$0	$2.72 Million 0.01% of portfolio	21,647	Q3 2025 Reduced 13.05%
VFH Vanguard Financial ETF ETFs	$0	$2.69 Million 0.01% of portfolio	20,460	Q3 2025 Reduced 73.1%

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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