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
$3.42 Billion 7.51% of portfolio
8,503,196
Q3 2025 Added 7.03%
$0
$2.08 Billion 4.57% of portfolio
15,118,241
Q3 2025 Reduced 0.42%
$0
$2.06 Billion 4.51% of portfolio
3,358,967
Q3 2025 Added 2.99%
$465B
$1.07 Billion 2.35% of portfolio
5,744,882
Q3 2025 Added 1.87%
$3.78T
$962 Million 2.11% of portfolio
1,856,465
Q3 2025 Added 3.97%
$0
$890 Million 1.95% of portfolio
4,266,021
Q3 2025 Reduced 2.17%
$0
$842 Million 1.85% of portfolio
8,360,636
Q3 2025 Added 7.93%
$0
$771 Million 1.69% of portfolio
4,414,845
Q3 2025 Added 3.51%
$0
$744 Million 1.63% of portfolio
6,635,078
Q3 2025 Added 110,080.64%
$4.3T
$704 Million 1.55% of portfolio
2,766,377
Q3 2025 Reduced 2.25%
$0
$702 Million 1.54% of portfolio
8,040,639
Q3 2025 Added 6.04%
$1.65T
$645 Million 1.41% of portfolio
2,652,203
Q3 2025 Added 10.09%
$1.37T
$635 Million 1.39% of portfolio
865,030
Q3 2025 Added 2.38%
$0
$634 Million 1.39% of portfolio
2,156,990
Q3 2025 Reduced 12.25%
$0
$594 Million 1.3% of portfolio
7,312,731
Q3 2025 Added 21.44%
$0
$561 Million 1.23% of portfolio
24,250,754
Q3 2025 Added 7.89%
$139B
$530 Million 1.16% of portfolio
1,606,611
Q3 2025 Reduced 5.69%
$0
$495 Million 1.09% of portfolio
9,471,024
Q3 2025 Added 31.19%
$0
$479 Million 1.05% of portfolio
11,053,437
Q3 2025 Added 6.31%
$0
$475 Million 1.04% of portfolio
8,856,886
Q3 2025 Added 0.97%
$0
$461 Million 1.01% of portfolio
1,550,620
Q3 2025 Added 0.65%
$0
$415 Million 0.91% of portfolio
8,839,027
Q3 2025 Added 2.61%
$0
$377 Million 0.83% of portfolio
6,967,495
Q3 2025 Added 7.04%
$0
$376 Million 0.82% of portfolio
1,465,131
Q3 2025 Reduced 21.05%
$2.39T
$368 Million 0.81% of portfolio
1,675,628
Q3 2025 Added 7.43%
$0
$342 Million 0.75% of portfolio
2,862,009
Q3 2025 Added 12.4%
$0
$336 Million 0.74% of portfolio
4,522,669
Q3 2025 Added 8.71%
$0
$338 Million 0.74% of portfolio
1,029,487
Q3 2025 Reduced 2.82%
$0
$325 Million 0.71% of portfolio
5,429,480
Q3 2025 Reduced 3.44%
$0
$309 Million 0.68% of portfolio
2,903,335
Q3 2025 Added 4.35%
$32.9B
$309 Million 0.68% of portfolio
4,349,059
Q3 2025 Added 48.32%
$181B
$307 Million 0.67% of portfolio
10,874,877
Q3 2025 Added 2.27%
$19.8B
$307 Million 0.67% of portfolio
4,875,616
Q3 2025 Added 47.72%
$0
$294 Million 0.64% of portfolio
5,936,757
Q3 2025 Added 3.39%
$21.2B
$271 Million 0.59% of portfolio
645,908
Q3 2025 Reduced 9.77%
$0
$270 Million 0.59% of portfolio
1,448,164
Q3 2025 Added 1.05%
$72.7B
$264 Million 0.58% of portfolio
1,346,583
Q3 2025 Reduced 7.06%
$0
$250 Million 0.55% of portfolio
3,189,712
Q3 2025 Added 13.03%
$0
$247 Million 0.54% of portfolio
1,179,148
Q3 2025 Reduced 4.37%
$881B
$236 Million 0.52% of portfolio
749,715
Q3 2025 Added 5.26%
$0
$237 Million 0.52% of portfolio
494,567
Q3 2025 Reduced 3.79%
$0
$208 Million 0.46% of portfolio
2,023,230
Q3 2025 Added 7.32%
$346B
$210 Million 0.46% of portfolio
1,363,992
Q3 2025 Reduced 10.79%
$0
$208 Million 0.46% of portfolio
2,575,084
Q3 2025 Added 12,455.26%
$0
$201 Million 0.44% of portfolio
7,617,955
Q3 2025 Added 7.75%
$0
$172 Million 0.38% of portfolio
5,081,578
Q3 2025 Added 1.12%
$104B
$170 Million 0.37% of portfolio
2,571,497
Q3 2025 Added 1.48%
$0
$167 Million 0.37% of portfolio
2,007,594
Q3 2025 Reduced 71.72%
$31.1B
$160 Million 0.35% of portfolio
1,654,605
Q3 2025 Added 12.65%

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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