Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

Assetmark, Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $47.4 Billion distributed in 3370 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 $3.51B, Vanguard Index Fds S&P 500 ETF with a value of $2.14B, Vanguard Mega Cap Value with a value of $2.14B, Nvidia Corp with a value of $1.08B, and Microsoft Corp with a value of $968M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $45.6B to 47.4B. Also it can be appreciated an additional of 324 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 $47.4 Billion
ETFs: $30.1 Billion
Technology: $5.23 Billion
Communication Services: $2.53 Billion
Financial Services: $2.48 Billion
Healthcare: $1.63 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $991 Million
Consumer Defensive: $968 Million
Other: $1.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$86.7 Million 0.18% of portfolio
1,677,114
Q4 2025 Added 0.32%
$0
$84.3 Million 0.18% of portfolio
4,025,565
Q4 2025 Added 21.54%
$0
$86.9 Million 0.18% of portfolio
1,708,400
Q4 2025 Added 2.77%
$0
$83.8 Million 0.18% of portfolio
1,797,858
Q4 2025 Added 2.22%
$0
$85 Million 0.18% of portfolio
1,609,927
Q4 2025 Added 16.98%
$0
$87 Million 0.18% of portfolio
1,829,183
Q4 2025 Reduced 1.15%
$12.2B
$83.1 Million 0.18% of portfolio
456,165
Q4 2025 Added 2.06%
$191B
$81.3 Million 0.17% of portfolio
16,929
Q4 2025 Added 23.58%
$65.3B
$80.4 Million 0.17% of portfolio
1,044,313
Q4 2025 Added 44.01%
$0
$80.8 Million 0.17% of portfolio
2,205,917
Q4 2025 Reduced 9.24%
$0
$82.1 Million 0.17% of portfolio
2,843,335
Q4 2025 Added 7.87%
$0
$80.7 Million 0.17% of portfolio
911,754
Q4 2025 Reduced 15.85%
$533B
$80 Million 0.17% of portfolio
245,434
Q4 2025 Added 11.6%
$183B
$78 Million 0.16% of portfolio
228,134
Q4 2025 Added 6.71%
$0
$75.4 Million 0.16% of portfolio
1,488,126
Q4 2025 Added 0.43%
$0
$75.7 Million 0.16% of portfolio
686,636
Q4 2025 Added 1.88%
$41.3B
$75.4 Million 0.16% of portfolio
909,745
Q4 2025 Added 1.77%
$27B
$75 Million 0.16% of portfolio
633,320
Q4 2025 Added 5.66%
$0
$75.3 Million 0.16% of portfolio
495,382
Q4 2025 Reduced 15.16%
$0
$77.2 Million 0.16% of portfolio
861,933
Q4 2025 Added 3.12%
$36B
$71.4 Million 0.15% of portfolio
702,037
Q4 2025 Added 4.55%
$7.05B
$71.6 Million 0.15% of portfolio
665,228
Q4 2025 Added 2.17%
$0
$72.4 Million 0.15% of portfolio
966,504
Q4 2025 Added 0.47%
$0
$69.5 Million 0.15% of portfolio
1,464,105
Q4 2025 Reduced 2.39%
$0
$70.2 Million 0.15% of portfolio
1,541,745
Q4 2025 Reduced 7.91%
$0
$72.5 Million 0.15% of portfolio
635,843
Q4 2025 Added 1,042,265.56%
$0
$73 Million 0.15% of portfolio
292,043
Q4 2025 Added 3.0%
$0
$67.5 Million 0.14% of portfolio
555,378
Q4 2025 Added 1.33%
$342B
$65.1 Million 0.14% of portfolio
373,865
Q4 2025 Added 242.43%
$0
$66.6 Million 0.14% of portfolio
1,314,202
Q4 2025 Added 5.04%
$29.2B
$68.1 Million 0.14% of portfolio
2,243,643
Q4 2025 Reduced 1.72%
$16.1B
$61.4 Million 0.13% of portfolio
593,204
Q4 2025 Reduced 11.12%
$49.5B
$61.5 Million 0.13% of portfolio
431,766
Q4 2025 Added 6.02%
$971B
$60.2 Million 0.13% of portfolio
58,883
Q4 2025 Added 6.36%
$0
$60.6 Million 0.13% of portfolio
432,461
Q4 2025 Reduced 45.14%
$10.3B
$62 Million 0.13% of portfolio
1,410,363
Q4 2025 Added 4.03%
$14.7B
$62.3 Million 0.13% of portfolio
862,779
Q4 2025 Added 9.51%
$141B
$63 Million 0.13% of portfolio
2,513,315
Q4 2025 Added 3.49%
$103B
$57.4 Million 0.12% of portfolio
732,669
Q4 2025 Added 7.97%
$0
$58.8 Million 0.12% of portfolio
1,220,485
Q4 2025 Reduced 2.05%
$0
$58.5 Million 0.12% of portfolio
832,835
Q4 2025 Added 401.31%
$0
$54.8 Million 0.12% of portfolio
1,795,156
Q4 2025 Reduced 5.89%
$128B
$56.5 Million 0.12% of portfolio
586,551
Q4 2025 Added 18.92%
$8.56B
$57.5 Million 0.12% of portfolio
2,038,558
Q4 2025 Added 21.77%
$0
$58 Million 0.12% of portfolio
612,817
Q4 2025 Reduced 6.57%
$0
$58.2 Million 0.12% of portfolio
2,307,498
Q4 2025 Reduced 2.17%
$0
$57.3 Million 0.12% of portfolio
1,044,928
Q4 2025 Reduced 0.7%
$0
$55.2 Million 0.12% of portfolio
455,472
Q4 2025 Reduced 7.19%
$388B
$52.5 Million 0.11% of portfolio
218,251
Q4 2025 Added 18.92%

Summary

  • Portfolio
  • No. of Stocks 3,370
  • Current Value $47.4 Billion
  • Prior Value $45.6 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 324 stocks
  • Additional Purchases 1,543 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 922 stocks
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