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
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$18.5 Million 0.04% of portfolio	497,297	Q2 2025 Reduced 8.12%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$18.1 Million 0.04% of portfolio	803,797	Q2 2025 Added 19.86%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.4 Million 0.04% of portfolio	313,826	Q2 2025 Added 484.19%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$17.5 Million 0.04% of portfolio	386,617	Q2 2025 Added 0.79%
DFAU Dimensional ETF Tr ETFs	$0	$13.1 Million 0.03% of portfolio	308,092	Q2 2025 Reduced 29.03%
TDIV First Trust Nasdaq Technology ETFs	$0	$14.4 Million 0.03% of portfolio	159,187	Q2 2025 Added 7.22%
FDN First Tr Fd Dow Jones ETFs	$0	$10.8 Million 0.03% of portfolio	39,962	Q2 2025 Added 15.85%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.4 Million 0.03% of portfolio	252,052	Q2 2025 Added 11.44%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$11 Million 0.03% of portfolio	510,580	Q2 2025 Added 17.98%
DVYE Ishares Emerging Markets Divid ETFs	$0	$12.7 Million 0.03% of portfolio	443,692	Q2 2025 Reduced 1.53%
EFV Msci Eafe Value ETF ETFs	$0	$12.9 Million 0.03% of portfolio	203,942	Q2 2025 Added 79.68%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$10.6 Million 0.03% of portfolio	223,929	Q2 2025 Reduced 63.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.4 Million 0.03% of portfolio	393,771	Q2 2025 Reduced 69.28%
XLI Industrial Sector Spdr ETFs	$0	$11.8 Million 0.03% of portfolio	79,883	Q2 2025 Added 30.59%
XLU Utilities Sector Spdr ETFs	$0	$14 Million 0.03% of portfolio	171,939	Q2 2025 Added 88.51%
EMHC Spdr Bloomberg Emerging Market	$0	$13.4 Million 0.03% of portfolio	543,562	Q2 2025 Added 2.2%
SPYG Spdr Portfolio ETFs	$0	$13.3 Million 0.03% of portfolio	139,279	Q2 2025 Added 26.41%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$11 Million 0.03% of portfolio	124,227	Q2 2025 Reduced 38.28%
SRLN Ssga Active Trust ETFs	$0	$12.5 Million 0.03% of portfolio	300,420	Q2 2025 Added 4.07%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$13.2 Million 0.03% of portfolio	663,973	Q2 2025 Reduced 9.44%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$11.3 Million 0.03% of portfolio	180,414	Q2 2025 Reduced 45.14%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$8.25 Million 0.02% of portfolio	122,685	Q2 2025 Added 7.88%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$10.4 Million 0.02% of portfolio	214,649	Q2 2025 Added 6.39%
CGGO Capital Group Global Growth Eq ETFs	$0	$8.7 Million 0.02% of portfolio	272,105	Q2 2025 Added 13.76%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$7.68 Million 0.02% of portfolio	188,912	Q2 2025 Added 24.94%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$6.36 Million 0.02% of portfolio	99,441	Q2 2025 Added 190.17%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$10.2 Million 0.02% of portfolio	51,514	Q2 2025 Added 7,740.79%
FDT First Trust Developed Markets ETFs	$0	$10.2 Million 0.02% of portfolio	149,046	Q2 2025 Added 13.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.92 Million 0.02% of portfolio	142,115	Q2 2025 Added 119.21%
FTA First Tr Large Cap Value ETFs	$0	$10.3 Million 0.02% of portfolio	131,282	Q2 2025 Added 22.68%
FSIG First Tr ETF Iv LTD Duration I	$0	$9.57 Million 0.02% of portfolio	500,517	Q2 2025 Added 5.76%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.78 Million 0.02% of portfolio	196,387	Q2 2025 Reduced 3.14%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$7.77 Million 0.02% of portfolio	36,499	Q2 2025 Added 10.84%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$9.26 Million 0.02% of portfolio	198,308	Q2 2025 Added 32.71%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$9.25 Million 0.02% of portfolio	206,645	Q2 2025 Added 33.42%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$9.34 Million 0.02% of portfolio	180,587	Q2 2025 Added 31.8%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$9.23 Million 0.02% of portfolio	184,560	Q2 2025 Added 30.83%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$9.26 Million 0.02% of portfolio	192,968	Q2 2025 Added 32.69%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$9.14 Million 0.02% of portfolio	216,720	Q2 2025 Added 34.75%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$9.21 Million 0.02% of portfolio	171,555	Q2 2025 Added 32.14%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$9.27 Million 0.02% of portfolio	188,985	Q2 2025 Added 32.08%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$9.21 Million 0.02% of portfolio	205,324	Q2 2025 Added 32.85%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$9.23 Million 0.02% of portfolio	184,272	Q2 2025 Added 32.71%
FLGB Franklin Templeton ETF Tr ETFs	$0	$9.09 Million 0.02% of portfolio	296,611	Q2 2025 Added 197.06%
AIQ Global X Funds Global X Artifi ETFs	$0	$6.54 Million 0.02% of portfolio	149,787	Q2 2025 Added 20.54%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$7.65 Million 0.02% of portfolio	341,671	Q2 2025 Added 0.69%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$6.34 Million 0.02% of portfolio	125,289	Q2 2025 Added 920.93%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$7.22 Million 0.02% of portfolio	80,105	Q2 2025 Reduced 15.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$9.63 Million 0.02% of portfolio	150,683	Q2 2025 Reduced 23.29%
IGRO Ishares Tr International Divid ETFs	$0	$7.38 Million 0.02% of portfolio	93,498	Q2 2025 Reduced 39.9%

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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