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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.3T
$704 Million 1.55% of portfolio
2,766,377
Q3 2025 Reduced 2.25%
$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%
$139B
$530 Million 1.16% of portfolio
1,606,611
Q3 2025 Reduced 5.69%
$2.39T
$368 Million 0.81% of portfolio
1,675,628
Q3 2025 Added 7.43%
$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%
$21.2B
$271 Million 0.59% of portfolio
645,908
Q3 2025 Reduced 9.77%
$72.7B
$264 Million 0.58% of portfolio
1,346,583
Q3 2025 Reduced 7.06%
$881B
$236 Million 0.52% of portfolio
749,715
Q3 2025 Added 5.26%
$346B
$210 Million 0.46% of portfolio
1,363,992
Q3 2025 Reduced 10.79%
$104B
$170 Million 0.37% of portfolio
2,571,497
Q3 2025 Added 1.48%
$31.1B
$160 Million 0.35% of portfolio
1,654,605
Q3 2025 Added 12.65%
$14.5B
$157 Million 0.34% of portfolio
423,370
Q3 2025 Reduced 5.19%
$1.29T
$148 Million 0.33% of portfolio
333,487
Q3 2025 Reduced 6.54%
$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%
$64.5B
$134 Million 0.29% of portfolio
414,894
Q3 2025 Added 234.55%
$161B
$123 Million 0.27% of portfolio
114,301
Q3 2025 Reduced 4.9%
$512B
$125 Million 0.27% of portfolio
219,504
Q3 2025 Added 7.8%
$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%
$187B
$107 Million 0.24% of portfolio
644,960
Q3 2025 Reduced 1.33%
$42.6B
$99.2 Million 0.22% of portfolio
743,489
Q3 2025 Added 1.52%
$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%
$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%
$490B
$90.5 Million 0.2% of portfolio
802,221
Q3 2025 Added 3.35%
$25.6B
$88.9 Million 0.19% of portfolio
1,671,784
Q3 2025 Reduced 1.1%
$12.2B
$87.4 Million 0.19% of portfolio
446,971
Q3 2025 Added 1.69%
$16.1B
$80.9 Million 0.18% of portfolio
667,387
Q3 2025 Reduced 26.13%
$237B
$83.7 Million 0.18% of portfolio
515,965
Q3 2025 Added 27.47%
$167B
$83.4 Million 0.18% of portfolio
873,197
Q3 2025 Added 21.58%
$317B
$81.7 Million 0.18% of portfolio
974,964
Q3 2025 Added 16.51%
$7.05B
$79.5 Million 0.17% of portfolio
651,096
Q3 2025 Added 1.07%
$27B
$79.2 Million 0.17% of portfolio
599,391
Q3 2025 Reduced 8.7%
$191B
$74 Million 0.16% of portfolio
13,699
Q3 2025 Added 36.01%
$41.3B
$74.6 Million 0.16% of portfolio
893,950
Q3 2025 Added 4.56%
$29.2B
$74.4 Million 0.16% of portfolio
2,282,899
Q3 2025 Added 1.46%
$533B
$75.1 Million 0.16% of portfolio
219,921
Q3 2025 Added 14.87%
$197B
$70.5 Million 0.15% of portfolio
344,377
Q3 2025 Added 10.16%
$36B
$67.5 Million 0.15% of portfolio
671,488
Q3 2025 Added 2.9%
$49.5B
$69 Million 0.15% of portfolio
407,258
Q3 2025 Reduced 19.87%

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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