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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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