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
$9.1 Million 0.02% of portfolio
125,439
Q3 2025 Added 2.24%
$147B
$11.3 Million 0.02% of portfolio
115,613
Q3 2025 Reduced 41.64%
$112B
$7.33 Million 0.02% of portfolio
212,724
Q3 2025 Reduced 23.81%
$99.5B
$10.9 Million 0.02% of portfolio
240,622
Q3 2025 Added 16.49%
$34.9B
$7.87 Million 0.02% of portfolio
33,048
Q3 2025 Added 33.39%
$3.99B
$8.18 Million 0.02% of portfolio
86,947
Q3 2025 Added 4.04%
$53.8B
$10.7 Million 0.02% of portfolio
68,316
Q3 2025 Reduced 13.98%
$38.4B
$7.93 Million 0.02% of portfolio
42,850
Q3 2025 Added 23.01%
$319B
$9.4 Million 0.02% of portfolio
137,379
Q3 2025 Added 15.74%
$59.6B
$10.9 Million 0.02% of portfolio
50,992
Q3 2025 Added 5.69%
$100B
$7 Million 0.02% of portfolio
25,891
Q3 2025 Reduced 24.17%
$21.5B
$7.97 Million 0.02% of portfolio
108,818
Q3 2025 Added 3.2%
$65.2B
$11 Million 0.02% of portfolio
26,057
Q3 2025 Reduced 5.81%
$160B
$9.8 Million 0.02% of portfolio
49,406
Q3 2025 Added 4.09%
$75.2B
$10.5 Million 0.02% of portfolio
295,836
Q3 2025 Added 8.23%
$25.7B
$10.4 Million 0.02% of portfolio
62,164
Q3 2025 Reduced 0.32%
$46.1B
$8.84 Million 0.02% of portfolio
97,251
Q3 2025 Reduced 41.14%
$73.7B
$9.62 Million 0.02% of portfolio
35,136
Q3 2025 Added 16.4%
$22.4B
$7.02 Million 0.02% of portfolio
126,995
Q3 2025 Added 51.39%
$55.8B
$7.86 Million 0.02% of portfolio
38,981
Q3 2025 Added 7.43%
$0
$7.7 Million 0.02% of portfolio
115,214
Q3 2025 Added 15.86%
$0
$6.91 Million 0.02% of portfolio
73,821
Q3 2025 Added 8.69%
$0
$10.3 Million 0.02% of portfolio
538,616
Q3 2025 Added 7.61%
$0
$7.27 Million 0.02% of portfolio
40,543
Q3 2025 Added 6.44%
$0
$9.82 Million 0.02% of portfolio
212,336
Q3 2025 Added 8.12%
$0
$8.76 Million 0.02% of portfolio
38,133
Q3 2025 Added 4.48%
$0
$11 Million 0.02% of portfolio
222,995
Q3 2025 Added 12.45%
$0
$11.1 Million 0.02% of portfolio
233,334
Q3 2025 Added 12.92%
$0
$11 Million 0.02% of portfolio
200,936
Q3 2025 Added 11.27%
$0
$10.9 Million 0.02% of portfolio
208,902
Q3 2025 Added 13.19%
$0
$11 Million 0.02% of portfolio
217,152
Q3 2025 Added 12.53%
$0
$10.9 Million 0.02% of portfolio
195,346
Q3 2025 Added 13.87%
$0
$11 Million 0.02% of portfolio
211,633
Q3 2025 Added 11.98%
$0
$11 Million 0.02% of portfolio
207,278
Q3 2025 Added 12.48%
$0
$10.8 Million 0.02% of portfolio
233,611
Q3 2025 Added 13.78%
$0
$10.8 Million 0.02% of portfolio
248,017
Q3 2025 Added 14.44%
$64.9B
$9.33 Million 0.02% of portfolio
110,941
Q3 2025 Added 1.92%
$0
$9.31 Million 0.02% of portfolio
288,233
Q3 2025 Reduced 2.82%
$0
$7.67 Million 0.02% of portfolio
353,081
Q3 2025 Reduced 30.85%
$100B
$7.2 Million 0.02% of portfolio
118,128
Q3 2025 Added 30.13%
$18B
$9.03 Million 0.02% of portfolio
65,158
Q3 2025 Added 32.97%
$9.75B
$9.01 Million 0.02% of portfolio
122,847
Q3 2025 Added 1.08%
$10.2B
$7.58 Million 0.02% of portfolio
399,358
Q3 2025 Added 8,686.75%
$17.1B
$8.61 Million 0.02% of portfolio
26,682
Q3 2025 Added 4.46%
$51.2B
$7.13 Million 0.02% of portfolio
231,373
Q3 2025 Added 1.6%
$12.5B
$8.55 Million 0.02% of portfolio
29,689
Q3 2025 Added 29.11%
$10.1B
$7.04 Million 0.02% of portfolio
20,383
Q3 2025 Added 1.2%
$0
$8.25 Million 0.02% of portfolio
357,182
Q3 2025 Added 4.54%
$0
$7.4 Million 0.02% of portfolio
249,388
Q3 2025 Reduced 43.79%

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

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email