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
$172B
$161 Million 0.35% of portfolio
3,667,402
Q3 2025 Added 2.79%
$14.5B
$157 Million 0.34% of portfolio
423,370
Q3 2025 Reduced 5.19%
$0
$156 Million 0.34% of portfolio
1,638,442
Q3 2025 Added 240.87%
$0
$154 Million 0.34% of portfolio
1,623,864
Q3 2025 Reduced 7.01%
$1.29T
$148 Million 0.33% of portfolio
333,487
Q3 2025 Reduced 6.54%
$0
$146 Million 0.32% of portfolio
1,628,189
Q3 2025 Added 652.32%
$0
$145 Million 0.32% of portfolio
1,300,488
Q3 2025 Reduced 0.32%
$1.46T
$143 Million 0.31% of portfolio
512,772
Q3 2025 Added 4.95%
$89.7B
$139 Million 0.3% of portfolio
688,583
Q3 2025 Added 0.59%
$13.4B
$132 Million 0.29% of portfolio
3,195,971
Q3 2025 Added 1,230.78%
$0
$134 Million 0.29% of portfolio
1,966,679
Q3 2025 Reduced 0.56%
$0
$131 Million 0.29% of portfolio
1,636,433
Q3 2025 Added 2.7%
$0
$131 Million 0.29% of portfolio
1,174,244
Q3 2025 Reduced 42.48%
$64.5B
$134 Million 0.29% of portfolio
414,894
Q3 2025 Added 234.55%
$0
$130 Million 0.28% of portfolio
4,807,100
Q3 2025 Added 0.68%
$161B
$123 Million 0.27% of portfolio
114,301
Q3 2025 Reduced 4.9%
$0
$116 Million 0.25% of portfolio
1,577,628
Q3 2025 Reduced 7.44%
$0
$112 Million 0.25% of portfolio
1,225,999
Q3 2025 Reduced 59.35%
$1.74T
$108 Million 0.24% of portfolio
442,860
Q3 2025 Added 33.9%
$120B
$108 Million 0.24% of portfolio
3,436,650
Q3 2025 Added 8.57%
$0
$110 Million 0.24% of portfolio
928,756
Q3 2025 Reduced 4.99%
$0
$108 Million 0.24% of portfolio
161,674
Q3 2025 Reduced 82.18%
$0
$109 Million 0.24% of portfolio
788,333
Q3 2025 Added 73.1%
$187B
$107 Million 0.24% of portfolio
644,960
Q3 2025 Reduced 1.33%
$0
$105 Million 0.23% of portfolio
734,572
Q3 2025 Reduced 8.36%
$0
$105 Million 0.23% of portfolio
1,243,635
Q3 2025 Added 4.53%
$42.6B
$99.2 Million 0.22% of portfolio
743,489
Q3 2025 Added 1.52%
$0
$98.4 Million 0.22% of portfolio
3,084,416
Q3 2025 Reduced 3.86%
$0
$98.1 Million 0.22% of portfolio
1,083,521
Q3 2025 Added 40,496.52%
$72.3B
$96.1 Million 0.21% of portfolio
860,535
Q3 2025 Reduced 47.93%
$662B
$97.5 Million 0.21% of portfolio
193,996
Q3 2025 Added 10.11%
$0
$97.6 Million 0.21% of portfolio
1,649,235
Q3 2025 Added 3.23%
$0
$95.9 Million 0.21% of portfolio
994,636
Q3 2025 Added 2.54%
$0
$97.4 Million 0.21% of portfolio
2,579,171
Q3 2025 Reduced 3.85%
$0
$94 Million 0.21% of portfolio
1,839,990
Q3 2025 Added 0.66%
$38.8B
$95.8 Million 0.21% of portfolio
591,763
Q3 2025 Added 21.96%
$8.79B
$96.3 Million 0.21% of portfolio
885,485
Q3 2025 Added 7.13%
$34.2B
$89.9 Million 0.2% of portfolio
990,472
Q3 2025 Reduced 9.03%
$0
$89.2 Million 0.2% of portfolio
2,312,986
Q3 2025 Reduced 1.79%
$0
$91.2 Million 0.2% of portfolio
2,905,314
Q3 2025 Added 0.99%
$490B
$90.5 Million 0.2% of portfolio
802,221
Q3 2025 Added 3.35%
$0
$90.1 Million 0.2% of portfolio
583,923
Q3 2025 Added 630.97%
$0
$91.9 Million 0.2% of portfolio
325,989
Q3 2025 Reduced 9.61%
$0
$93.2 Million 0.2% of portfolio
317,173
Q3 2025 Reduced 12.81%
$25.6B
$88.9 Million 0.19% of portfolio
1,671,784
Q3 2025 Reduced 1.1%
$0
$87 Million 0.19% of portfolio
841,744
Q3 2025 Added 0.58%
$0
$84.5 Million 0.19% of portfolio
2,430,391
Q3 2025 Reduced 6.54%
$0
$88.3 Million 0.19% of portfolio
1,850,404
Q3 2025 Added 93.46%
$12.2B
$87.4 Million 0.19% of portfolio
446,971
Q3 2025 Added 1.69%

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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