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
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$7.14 Million 0.02% of portfolio	157,095	Q2 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$9.82 Million 0.02% of portfolio	70,829	Q2 2025 Added 19.46%
IYW Ishares Dj Us Tech ETF ETFs	$0	$9.34 Million 0.02% of portfolio	53,908	Q2 2025 Added 4.84%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$7.3 Million 0.02% of portfolio	79,015	Q2 2025 Reduced 65.41%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$7.36 Million 0.02% of portfolio	119,056	Q2 2025 Added 8.82%
IGHG Proshares Investment Grade Int ETFs	$0	$6.83 Million 0.02% of portfolio	87,216	Q2 2025 Reduced 43.44%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.81 Million 0.02% of portfolio	195,181	Q2 2025 Added 125.24%
RWX Spdr Dow Jones International R ETFs	$0	$9.19 Million 0.02% of portfolio	335,510	Q2 2025 Added 233.93%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$6.33 Million 0.02% of portfolio	330,620	Q2 2025 Reduced 0.79%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.43 Million 0.02% of portfolio	240,924	Q2 2025 Reduced 36.05%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$9.02 Million 0.02% of portfolio	188,641	Q2 2025 Added 4.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.55 Million 0.02% of portfolio	182,374	Q2 2025 Added 18.52%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$9.84 Million 0.02% of portfolio	245,274	Q2 2025 Added 56.82%
VV Vanguard Large Cap ETF ETFs	$0	$6.68 Million 0.02% of portfolio	23,423	Q2 2025 Added 37.11%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.08 Million 0.02% of portfolio	101,628	Q2 2025 Added 26.02%
VCR Vanguard Consumer Discretionar ETFs	$0	$8.26 Million 0.02% of portfolio	22,804	Q2 2025 Added 74.93%
VFH Vanguard Financial ETF ETFs	$0	$9.68 Million 0.02% of portfolio	76,063	Q2 2025 Added 219.47%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$6.95 Million 0.02% of portfolio	218,860	Q2 2025 Reduced 2.04%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.11 Million 0.01% of portfolio	63,748	Q2 2025 Added 227,571.44%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$2.3 Million 0.01% of portfolio	40,417	Q2 2025 Added 642.69%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$3.07 Million 0.01% of portfolio	73,475	Q2 2025 New
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$5.68 Million 0.01% of portfolio	111,090	Q2 2025 Added 926.43%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$6.12 Million 0.01% of portfolio	65,079	Q2 2025 Added 16.65%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$3 Million 0.01% of portfolio	59,524	Q2 2025 Reduced 6.86%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.91 Million 0.01% of portfolio	74,147	Q2 2025 Added 3.14%
FEM First Trust Emerging Markets A ETFs	$0	$5.27 Million 0.01% of portfolio	214,673	Q2 2025 Added 19.55%
FEP First Trust Europe Alphadex Fu ETFs	$0	$5.36 Million 0.01% of portfolio	112,037	Q2 2025 Added 17.48%
FJP First Trust Japan Alphadex Fun ETFs	$0	$5.04 Million 0.01% of portfolio	84,356	Q2 2025 Added 21.79%
FAAR First Trust Vii Alternative Ab ETFs	$0	$4.74 Million 0.01% of portfolio	170,774	Q2 2025 Added 4.68%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.44 Million 0.01% of portfolio	20,083	Q2 2025 Reduced 15.54%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$4.67 Million 0.01% of portfolio	141,526	Q2 2025 Added 21.95%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.8 Million 0.01% of portfolio	50,244	Q2 2025 Added 7.54%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.73 Million 0.01% of portfolio	26,863	Q2 2025 Added 5.9%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.55 Million 0.01% of portfolio	31,306	Q2 2025 Added 30.39%
FTCS First Trust Capital Strength E ETFs	$0	$6.17 Million 0.01% of portfolio	67,920	Q2 2025 Added 3.85%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.42 Million 0.01% of portfolio	57,821	Q2 2025 Added 3.62%
FMF First Trust Managed Futures St ETFs	$0	$4.78 Million 0.01% of portfolio	105,626	Q2 2025 Added 4.48%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$6.15 Million 0.01% of portfolio	38,091	Q2 2025 Added 29.47%
ILDR First Tr Exchange Traded Fd Vi	$0	$4.91 Million 0.01% of portfolio	167,000	Q2 2025 Added 55.09%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.03 Million 0.01% of portfolio	91,814	Q2 2025 Added 14.03%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.76 Million 0.01% of portfolio	117,333	Q2 2025 Added 17.76%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$5.93 Million 0.01% of portfolio	232,252	Q2 2025 Added 16.31%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.96 Million 0.01% of portfolio	163,481	Q2 2025 Reduced 69.04%
VRIG Invesco Actively Managed ETF F ETFs	$0	$4.73 Million 0.01% of portfolio	188,651	Q2 2025 Reduced 94.65%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.19 Million 0.01% of portfolio	28,350	Q2 2025 Added 5.29%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.39 Million 0.01% of portfolio	86,597	Q2 2025 Added 25.04%
EWY Ishares Inc Msci South Korea E ETFs	$0	$4.43 Million 0.01% of portfolio	61,710	Q2 2025 Added 144.59%
SLV I Shares Silver Trust ETFs	$19.5B	$2.73 Million 0.01% of portfolio	83,232	Q2 2025 Added 24.8%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.34 Million 0.01% of portfolio	43,071	Q2 2025 Reduced 44.92%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.17 Million 0.01% of portfolio	42,414	Q2 2025 Added 3,282.3%

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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