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
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$42.7 Million 0.1% of portfolio	529,331	Q2 2025 Reduced 28.86%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$40.2 Million 0.1% of portfolio	1,604,159	Q2 2025 Added 3.9%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$42.6 Million 0.1% of portfolio	1,455,489	Q2 2025 Added 73.62%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$41.3 Million 0.1% of portfolio	822,502	Q2 2025 Added 3.0%
TFLO Ishares Treasury Floating Rate ETFs	$0	$35.8 Million 0.09% of portfolio	707,477	Q2 2025 Reduced 52.72%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$39 Million 0.09% of portfolio	1,335,023	Q2 2025 Added 1.37%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$36.1 Million 0.09% of portfolio	604,184	Q2 2025 Added 259.8%
CGUS Capital Group Core Equity ETF	$0	$31.5 Million 0.08% of portfolio	852,157	Q2 2025 Added 6.14%
CGDV Capital Group Divid Value ETF ETFs	$0	$31.5 Million 0.08% of portfolio	797,777	Q2 2025 Added 0.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$32.9 Million 0.08% of portfolio	332,131	Q2 2025 Reduced 51.12%
GVI Ishares Tr ETFs	$0	$32.2 Million 0.08% of portfolio	301,816	Q2 2025 Reduced 3.1%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$34.6 Million 0.08% of portfolio	1,564,779	Q2 2025 Added 3.2%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$32.3 Million 0.08% of portfolio	237,779	Q2 2025 Reduced 2.07%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$31.7 Million 0.08% of portfolio	403,260	Q2 2025 Added 483.74%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$34.4 Million 0.08% of portfolio	419,051	Q2 2025 Reduced 46.11%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$33 Million 0.08% of portfolio	411,662	Q2 2025 Added 5.14%
EEMA Ishares Msci Emerging Markets ETFs	$0	$30.8 Million 0.07% of portfolio	373,679	Q2 2025 New
DVY Ishares Tr ETFs	$0	$29.7 Million 0.07% of portfolio	223,334	Q2 2025 Reduced 0.41%
XLY Select Sector Spdr Consumer Di ETFs	$0	$30.4 Million 0.07% of portfolio	139,967	Q2 2025 Reduced 8.82%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$29.8 Million 0.07% of portfolio	668,180	Q2 2025 Reduced 2.54%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$27.6 Million 0.07% of portfolio	132,373	Q2 2025 Added 4.18%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$31 Million 0.07% of portfolio	616,360	Q2 2025 Reduced 41.84%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$25 Million 0.06% of portfolio	591,072	Q2 2025 Reduced 7.7%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$24.4 Million 0.06% of portfolio	453,080	Q2 2025 Reduced 16.79%
IDV Ishares Tr ETFs	$0	$24.6 Million 0.06% of portfolio	712,151	Q2 2025 Reduced 27.78%
SPMD Spdr Portfolio ETFs	$0	$24.1 Million 0.06% of portfolio	442,486	Q2 2025 Added 0.41%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$25 Million 0.06% of portfolio	291,184	Q2 2025 Added 310.88%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$25.9 Million 0.06% of portfolio	460,930	Q2 2025 Reduced 20.34%
VOX Vanguard Communication Service ETFs	$0	$25.7 Million 0.06% of portfolio	150,288	Q2 2025 Added 321.57%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$19.1 Million 0.05% of portfolio	216,422	Q2 2025 Reduced 87.11%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$19.6 Million 0.05% of portfolio	409,431	Q2 2025 Reduced 72.16%
CMF Ishares California Muni Bond E ETFs	$0	$21.6 Million 0.05% of portfolio	387,350	Q2 2025 Added 7.9%
AOA Ishares Tr Core Aggressive All ETFs	$0	$22.3 Million 0.05% of portfolio	267,559	Q2 2025 Reduced 3.01%
IGV Ishares Expanded Tech Software ETFs	$0	$22.7 Million 0.05% of portfolio	207,552	Q2 2025 Added 3.03%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$22.2 Million 0.05% of portfolio	328,196	Q2 2025 Added 12.07%
SCHO Schwab Short Term Us Treasury ETFs	$0	$21.7 Million 0.05% of portfolio	888,728	Q2 2025 Added 36.2%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$19 Million 0.05% of portfolio	798,594	Q2 2025 Added 530.14%
GLD Spdr Gold Trust ETFs	$115B	$18.7 Million 0.05% of portfolio	61,476	Q2 2025 Added 0.69%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$18.8 Million 0.05% of portfolio	195,149	Q2 2025 Added 743.92%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$21.8 Million 0.05% of portfolio	913,915	Q2 2025 Added 11.18%
VGSH Vanguard ETFs	$0	$20.6 Million 0.05% of portfolio	350,257	Q2 2025 Added 85,328.54%
GLDM World Gold Trust ETFs	$10.6B	$22.2 Million 0.05% of portfolio	338,768	Q2 2025 Reduced 29.5%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$16 Million 0.04% of portfolio	337,654	Q2 2025 Reduced 16.35%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$16.6 Million 0.04% of portfolio	680,156	Q2 2025 Added 8,054.37%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$15.9 Million 0.04% of portfolio	845,138	Q2 2025 Added 4.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.2 Million 0.04% of portfolio	27,598	Q2 2025 Added 0.23%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$18.2 Million 0.04% of portfolio	295,098	Q2 2025 Reduced 3.25%
IXUS Ishares Tr ETFs	$0	$15.6 Million 0.04% of portfolio	201,488	Q2 2025 Added 501.06%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.9 Million 0.04% of portfolio	92,642	Q2 2025 Added 9.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.5 Million 0.04% of portfolio	149,419	Q2 2025 Added 13.88%

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

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