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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$3.34 Million 0.01% of portfolio
32,293
Q3 2025 Reduced 14.66%
$50.4B
$3.61 Million 0.01% of portfolio
59,015
Q3 2025 Added 43.85%
$1.37B
$2.54 Million 0.01% of portfolio
49,347
Q3 2025 Added 4.18%
$74.1B
$3.81 Million 0.01% of portfolio
14,000
Q3 2025 Added 9.01%
$5.2B
$2.47 Million 0.01% of portfolio
33,803
Q3 2025 Added 5.39%
$29.5B
$4.29 Million 0.01% of portfolio
6,606
Q3 2025 Added 3.35%
$4.02B
$4.5 Million 0.01% of portfolio
39,132
Q3 2025 Added 3.37%
$11.7B
$2.77 Million 0.01% of portfolio
29,940
Q3 2025 Added 7.47%
$22B
$3.24 Million 0.01% of portfolio
59,512
Q3 2025 Reduced 4.2%
$25.4B
$4.46 Million 0.01% of portfolio
17,372
Q3 2025 Added 98.99%
$6.61B
$4.68 Million 0.01% of portfolio
73,588
Q3 2025 Added 6.24%
$17.6B
$3.99 Million 0.01% of portfolio
52,427
Q3 2025 Added 41.51%
$25.4B
$5.76 Million 0.01% of portfolio
80,950
Q3 2025 Added 31.03%
$45.6B
$2.41 Million 0.01% of portfolio
53,474
Q3 2025 Added 5.2%
$40.2B
$5.93 Million 0.01% of portfolio
27,754
Q3 2025 Added 7.02%
$68.9B
$4.54 Million 0.01% of portfolio
19,234
Q3 2025 Reduced 93.55%
$0
$2.92 Million 0.01% of portfolio
57,664
Q3 2025 Reduced 3.12%
$16.1B
$5.94 Million 0.01% of portfolio
98,164
Q3 2025 Reduced 2.32%
$26.8B
$5.18 Million 0.01% of portfolio
2,893
Q3 2025 Reduced 0.55%
$0
$4.29 Million 0.01% of portfolio
61,346
Q3 2025 Reduced 17.26%
$0
$5.94 Million 0.01% of portfolio
219,372
Q3 2025 Added 2.19%
$0
$5.9 Million 0.01% of portfolio
115,247
Q3 2025 Added 2.87%
$0
$5.55 Million 0.01% of portfolio
85,164
Q3 2025 Added 0.96%
$0
$4.55 Million 0.01% of portfolio
149,149
Q3 2025 Reduced 12.66%
$0
$2.87 Million 0.01% of portfolio
21,320
Q3 2025 Added 6.16%
$0
$5.15 Million 0.01% of portfolio
144,646
Q3 2025 Added 2.2%
$0
$4.39 Million 0.01% of portfolio
57,759
Q3 2025 Added 14.96%
$0
$4.4 Million 0.01% of portfolio
29,092
Q3 2025 Added 8.3%
$0
$3.05 Million 0.01% of portfolio
31,542
Q3 2025 Added 0.75%
$0
$3.29 Million 0.01% of portfolio
78,297
Q3 2025 Added 35.41%
$0
$4.59 Million 0.01% of portfolio
94,274
Q3 2025 Reduced 10.75%
$0
$4.29 Million 0.01% of portfolio
93,582
Q3 2025 Added 114.68%
$0
$5.59 Million 0.01% of portfolio
172,444
Q3 2025 Added 3.26%
$0
$4.49 Million 0.01% of portfolio
101,161
Q3 2025 Added 10.18%
$0
$6.63 Million 0.01% of portfolio
246,069
Q3 2025 Added 5.95%
$0
$3.01 Million 0.01% of portfolio
124,541
Q3 2025 Added 6.14%
$26.3B
$2.48 Million 0.01% of portfolio
54,031
Q3 2025 Added 19.32%
$0
$6.69 Million 0.01% of portfolio
278,410
Q3 2025 Added 70.3%
$57.4B
$4.95 Million 0.01% of portfolio
126,124
Q3 2025 Added 9.98%
$4.16B
$2.44 Million 0.01% of portfolio
2,069
Q3 2025 Added 15.52%
$2.32B
$3.46 Million 0.01% of portfolio
525,090
Q3 2025 Added 25.67%
$10.7B
$2.58 Million 0.01% of portfolio
34,040
Q3 2025 Added 6.02%
$136B
$4.86 Million 0.01% of portfolio
11,398
Q3 2025 Reduced 0.29%
$1.63B
$6.22 Million 0.01% of portfolio
32,426
Q3 2025 Added 7.89%
$26.3B
$2.84 Million 0.01% of portfolio
15,189
Q3 2025 Added 4.98%
$29.4B
$3.85 Million 0.01% of portfolio
156,870
Q3 2025 Added 45.1%
$132B
$4.88 Million 0.01% of portfolio
23,184
Q3 2025 Added 1.15%
$12.6B
$5.26 Million 0.01% of portfolio
308,828
Q3 2025 Reduced 1.63%
$25.4B
$4.32 Million 0.01% of portfolio
158,773
Q3 2025 Added 11.57%

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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