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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$5.63 Million 0.01% of portfolio	100,491	Q2 2025 Added 7.4%
FCNCA First Citizens Bancshares Inc Financial Services	$29.2B	$5.69 Million 0.01% of portfolio	2,909	Q2 2025 Reduced 51.54%
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%
FCX Freeport Mcmoran Inc Basic Materials	$62.7B	$4.97 Million 0.01% of portfolio	114,677	Q2 2025 Added 37.87%
GM General Motors CO Consumer Cyclical	$82.4B	$4.47 Million 0.01% of portfolio	90,775	Q2 2025 Added 28.12%
GPC Genuine Parts CO Consumer Cyclical	$19.6B	$5.94 Million 0.01% of portfolio	49,002	Q2 2025 Added 110.74%
GDDY Go Daddy Inc. Technology	$23.3B	$3.05 Million 0.01% of portfolio	16,963	Q2 2025 Reduced 49.96%
HAS Hasbro, Inc. Consumer Cyclical	$10.9B	$2.37 Million 0.01% of portfolio	32,106	Q2 2025 Reduced 0.01%
HCA Hca Healthcare, Inc. Healthcare	$119B	$4.38 Million 0.01% of portfolio	11,431	Q2 2025 Added 15.78%
HCI Hci Group, Inc. Financial Services	$1.58B	$4.57 Million 0.01% of portfolio	30,056	Q2 2025 Reduced 9.21%
HSY Hershey CO Consumer Defensive	$27.6B	$2.4 Million 0.01% of portfolio	14,468	Q2 2025 Added 5.31%
HPE Hewlett Packard Enterprise CO Technology	$30.7B	$2.21 Million 0.01% of portfolio	108,112	Q2 2025 Added 56.55%
HON Honeywell International Inc Industrials	$144B	$5.34 Million 0.01% of portfolio	22,921	Q2 2025 Added 1.91%
HST Host Hotels & Resorts, Inc. Real Estate	$12.5B	$4.82 Million 0.01% of portfolio	313,937	Q2 2025 Added 53.15%
HPQ Hp Inc Technology	$30B	$3.48 Million 0.01% of portfolio	142,311	Q2 2025 Added 25.74%
HUBB Hubbell Inc Industrials	$23.5B	$3.14 Million 0.01% of portfolio	7,698	Q2 2025 Added 11.61%
HBAN Huntington Bancshares Inc Financial Services	$25.4B	$3.83 Million 0.01% of portfolio	228,345	Q2 2025 Added 26.66%
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$5.55 Million 0.01% of portfolio	22,995	Q2 2025 Added 110.56%
IBN Icici Bank LTD Financial Services	$111B	$4.9 Million 0.01% of portfolio	145,575	Q2 2025 Added 10.26%
INVA Innoviva, Inc. Healthcare	$1.43B	$3.26 Million 0.01% of portfolio	162,398	Q2 2025 Reduced 6.88%
INSM Insmed Inc Healthcare	$19.9B	$3.23 Million 0.01% of portfolio	32,125	Q2 2025 Added 22.46%
ICE Intercontinental Exchange, Inc. Financial Services	$96.9B	$4.42 Million 0.01% of portfolio	24,111	Q2 2025 Added 1.1%
IDCC Inter Digital, Inc. Communication Services	$9.07B	$4.52 Million 0.01% of portfolio	20,141	Q2 2025 Reduced 4.23%
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%

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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