Assetmark, Inc Portfolio Holdings

Assetmark, Inc

$41.6 Billion
Q2 2025

Assetmark, Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.6 Billion distributed in 3003 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 $2.91B, Vanguard Mega Cap Value with a value of $1.99B, Vanguard Index Fds S&P 500 ETF with a value of $1.85B, Nvidia Corp with a value of $891M, and Microsoft Corp with a value of $888M.

Examining the 13F form we can see an increase of $5.45B in the current position value, from $36.2B to 41.6B. Also it can be appreciated an additional of 540 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 $41.6 Billion

ETFs: $26.9 Billion

Technology: $4.23 Billion

Financial Services: $2.22 Billion

Communication Services: $2.12 Billion

Consumer Cyclical: $1.28 Billion

Healthcare: $1.18 Billion

Consumer Defensive: $1.06 Billion

Industrials: $933 Million

Other: $1.48 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 87.23%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$187,000 0.0% of portfolio	2,189	Q2 2025 Added 927.7%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$207,000 0.0% of portfolio	2,045	Q2 2025 Reduced 7.88%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$363,000 0.0% of portfolio	4,700	Q2 2025 Added 34.67%
VT Vanguard Total World Stk Index ETFs	$0	$609,000 0.0% of portfolio	4,745	Q2 2025 Added 218.67%
VONE Vanguard Russell 1000 ETF ETFs	$0	$194,000 0.0% of portfolio	693	Q2 2025 Reduced 16.81%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$76,000 0.0% of portfolio	903	Q2 2025 Reduced 77.16%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$473,000 0.0% of portfolio	5,434	Q2 2025 Added 6.95%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$196,000 0.0% of portfolio	719	Q2 2025 Reduced 49.61%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.1 Million 0.0% of portfolio	6,045	Q2 2025 Reduced 91.57%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$866,000 0.0% of portfolio	12,544	Q2 2025 Added 357.31%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$51,000 0.0% of portfolio	572	Q2 2025 Added 13.94%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.51 Million 0.0% of portfolio	6,873	Q2 2025 Reduced 40.15%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$0 0.0% of portfolio	0	Q2 2025 New
VIS Vanguard Industrial ETF ETFs	$0	$1.32 Million 0.0% of portfolio	4,729	Q2 2025 Added 83.08%
VAW Vanguard Materials ETF ETFs	$0	$655,000 0.0% of portfolio	3,364	Q2 2025 Added 51.26%
MGC Vanguard Mega Cap ETF ETFs	$0	$363,000 0.0% of portfolio	1,616	Q2 2025 Reduced 62.64%
VPU Vanguard Utilities ETF ETFs	$0	$967,000 0.0% of portfolio	5,484	Q2 2025 Added 9.37%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$0 0.0% of portfolio	13	Q2 2025 New
USTB Victory Portfolios Ii Victorys ETFs	$0	$0 0.0% of portfolio	5	Q2 2024 New
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$1,000 0.0% of portfolio	26	Q2 2024 New
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
ULVM Usaa ETF Tr Msci Usa Value Mom ETFs	$0	$21,000 0.0% of portfolio	250	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$2,000 0.0% of portfolio	105	Q2 2025 New
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$10,000 0.0% of portfolio	404	Q2 2025 Reduced 95.08%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$4,000 0.0% of portfolio	114	Q2 2025 Reduced 30.91%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$63,000 0.0% of portfolio	1,850	Q2 2025 Added 45.9%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1,000 0.0% of portfolio	22	Q2 2025 Reduced 75.0%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$10,000 0.0% of portfolio	216	Q3 2024 New
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$3,000 0.0% of portfolio	103	Q1 2025 New
EPI Wisdomtree Tr India Earnings F ETFs	$0	$232,000 0.0% of portfolio	4,904	Q2 2025 Reduced 20.32%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$95,000 0.0% of portfolio	1,600	Q2 2025 Added 1,409.43%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$8,000 0.0% of portfolio	208	Q2 2025 New
IHDG Wisdomtree Tr ETFs	$0	$178,000 0.0% of portfolio	3,970	Q2 2025 Added 85.86%
DTH Wisdomtree Tr ETFs	$0	$7,000 0.0% of portfolio	156	Q4 2024 Reduced 0.64%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$25,000 0.0% of portfolio	221	Q2 2025 Reduced 19.64%
DHS Wisdomtree Tr U.S ETFs	$0	$1,000 0.0% of portfolio	12	Q3 2023 Reduced 52.0%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$50,000 0.0% of portfolio	1,015	Q2 2025 Added 328.27%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$62,000 0.0% of portfolio	1,008	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2,000 0.0% of portfolio	30	Q2 2025 Reduced 95.22%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$46,000 0.0% of portfolio	1,002	Q2 2025 New
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$39,000 0.0% of portfolio	777	Q2 2025 Added 432.19%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.08 Million 0.0% of portfolio	13,622	Q2 2025 Added 718.63%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$87,000 0.0% of portfolio	1,010	Q2 2025 New

Summary

Portfolio
No. of Stocks 3,003
Current Value $41.6 Billion
Prior Value $36.2 Billion
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 540 stocks
Additional Purchases 1,548 stocks
Sold out of 1 stocks
Reduced holdings in 691 stocks

Track This Portfolio

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.

Account