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
$0
$36.8 Million 0.08% of portfolio
55,295
Q3 2025 Added 648.75%
$0
$37.2 Million 0.08% of portfolio
1,658,965
Q3 2025 Added 6.02%
$111B
$35.2 Million 0.08% of portfolio
89,850
Q3 2025 Reduced 2.75%
$388B
$29.7 Million 0.07% of portfolio
183,528
Q3 2025 Added 39.21%
$0
$33.6 Million 0.07% of portfolio
716,978
Q3 2025 Added 1,024.71%
$118B
$32.4 Million 0.07% of portfolio
131,980
Q3 2025 Added 21.79%
$0
$29.6 Million 0.07% of portfolio
705,284
Q3 2025 Reduced 11.59%
$190B
$30.4 Million 0.07% of portfolio
299,579
Q3 2025 Added 60.0%
$113B
$33 Million 0.07% of portfolio
348,868
Q3 2025 Reduced 3.22%
$193B
$31.7 Million 0.07% of portfolio
277,129
Q3 2025 Added 17.48%
$96.7B
$33.2 Million 0.07% of portfolio
658,436
Q3 2025 Added 31.88%
$94.5B
$31.6 Million 0.07% of portfolio
92,678
Q3 2025 Added 23.0%
$57.4B
$32.7 Million 0.07% of portfolio
51,251
Q3 2025 Reduced 20.89%
$0
$30.8 Million 0.07% of portfolio
287,030
Q3 2025 Reduced 4.9%
$0
$31.3 Million 0.07% of portfolio
220,547
Q3 2025 Reduced 1.25%
$31.2B
$33.6 Million 0.07% of portfolio
205,503
Q3 2025 Reduced 1.56%
$174B
$29.7 Million 0.07% of portfolio
200,168
Q3 2025 Added 9.43%
$0
$30.9 Million 0.07% of portfolio
477,685
Q3 2025 Added 20,481.0%
$0
$31.3 Million 0.07% of portfolio
686,129
Q3 2025 Added 2.69%
$170B
$31.3 Million 0.07% of portfolio
216,530
Q3 2025 Added 2.38%
$19.5B
$33.4 Million 0.07% of portfolio
63,795
Q3 2025 Added 73.95%
$41.2B
$32.3 Million 0.07% of portfolio
108,294
Q3 2025 Added 22.23%
$279B
$33.8 Million 0.07% of portfolio
328,072
Q3 2025 Added 7.3%
$0
$34.1 Million 0.07% of portfolio
679,124
Q3 2025 Added 10.18%
$43.5B
$28.4 Million 0.06% of portfolio
221,291
Q3 2025 Added 6.24%
$255B
$26.2 Million 0.06% of portfolio
79,015
Q3 2025 Added 3.35%
$123B
$28.4 Million 0.06% of portfolio
534,746
Q3 2025 Added 0.44%
$45.2B
$27.7 Million 0.06% of portfolio
464,548
Q3 2025 Added 5.93%
$303B
$25.7 Million 0.06% of portfolio
165,663
Q3 2025 Added 8.94%
$123B
$26 Million 0.06% of portfolio
92,116
Q3 2025 Added 29.21%
$0
$26.2 Million 0.06% of portfolio
450,153
Q3 2025 Reduced 0.65%
$78.2B
$28 Million 0.06% of portfolio
86,775
Q3 2025 Added 28.18%
$11.5B
$28.4 Million 0.06% of portfolio
470,128
Q3 2025 Added 1.11%
$265B
$27.3 Million 0.06% of portfolio
34,231
Q3 2025 Added 94.8%
$367B
$25.4 Million 0.06% of portfolio
62,757
Q3 2025 Added 10.91%
$0
$27.1 Million 0.06% of portfolio
295,779
Q3 2025 Reduced 20.85%
$0
$26.8 Million 0.06% of portfolio
522,548
Q3 2025 Added 1,132.02%
$0
$25.2 Million 0.06% of portfolio
690,282
Q3 2025 Reduced 3.07%
$0
$29.2 Million 0.06% of portfolio
416,896
Q3 2025 Added 27.03%
$37.6B
$29.2 Million 0.06% of portfolio
433,473
Q3 2025 Added 5.91%
$270B
$25.6 Million 0.06% of portfolio
161,249
Q3 2025 Reduced 4.82%
$107B
$27.9 Million 0.06% of portfolio
36,760
Q3 2025 Reduced 3.35%
$132B
$25.7 Million 0.06% of portfolio
103,901
Q3 2025 Reduced 14.79%
$0
$25.3 Million 0.06% of portfolio
1,057,436
Q3 2025 Added 15.7%
$97.3B
$28.8 Million 0.06% of portfolio
340,168
Q3 2025 Added 19.77%
$14.8B
$26.1 Million 0.06% of portfolio
188,817
Q3 2025 Added 1.27%
$0
$27.2 Million 0.06% of portfolio
344,265
Q3 2025 Reduced 14.63%
$0
$29.5 Million 0.06% of portfolio
335,547
Q3 2025 Reduced 19.93%
$0
$29.4 Million 0.06% of portfolio
125,642
Q3 2025 Reduced 5.08%

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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