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
$413B
$52.3 Million 0.11% of portfolio
1,016,670
Q4 2025 Added 22.95%
$54.5B
$51.7 Million 0.11% of portfolio
270,910
Q4 2025 Added 19.89%
$404B
$52 Million 0.11% of portfolio
56,955
Q4 2025 Added 5.36%
$22.6B
$50.1 Million 0.11% of portfolio
362,248
Q4 2025 Reduced 1.9%
$490B
$53.5 Million 0.11% of portfolio
454,643
Q4 2025 Reduced 43.33%
$0
$50.3 Million 0.11% of portfolio
1,251,035
Q4 2025 Added 9.31%
$33.1B
$51.2 Million 0.11% of portfolio
2,011,769
Q4 2025 Added 2.83%
$283B
$53.4 Million 0.11% of portfolio
406,231
Q4 2025 Added 13.42%
$593B
$53.7 Million 0.11% of portfolio
244,212
Q4 2025 Added 17.57%
$23B
$52 Million 0.11% of portfolio
511,517
Q4 2025 Reduced 0.08%
$0
$51.8 Million 0.11% of portfolio
1,932,003
Q4 2025 Reduced 5.57%
$0
$54.2 Million 0.11% of portfolio
486,931
Q4 2025 Reduced 9.01%
$0
$54.3 Million 0.11% of portfolio
1,036,104
Q4 2025 Added 6.24%
$82.2B
$51.1 Million 0.11% of portfolio
198,655
Q4 2025 Added 99.08%
$0
$52.2 Million 0.11% of portfolio
715,363
Q4 2025 Added 6.78%
$0
$51.4 Million 0.11% of portfolio
1,027,588
Q4 2025 Added 20.93%
$0
$46.4 Million 0.1% of portfolio
636,420
Q4 2025 Reduced 0.28%
$0
$46.5 Million 0.1% of portfolio
452,502
Q4 2025 Reduced 46.24%
$0
$49.5 Million 0.1% of portfolio
2,906,061
Q4 2025 Added 75,167.06%
$0
$48.6 Million 0.1% of portfolio
984,339
Q4 2025 Reduced 6.32%
$258B
$45.2 Million 0.1% of portfolio
257,129
Q4 2025 Reduced 0.08%
$17.5B
$46.7 Million 0.1% of portfolio
141,377
Q4 2025 Added 3.2%
$36B
$49.2 Million 0.1% of portfolio
1,690,393
Q4 2025 Added 15.78%
$6.47B
$47.7 Million 0.1% of portfolio
797,997
Q4 2025 Added 2.72%
$11.9B
$45.1 Million 0.1% of portfolio
557,735
Q4 2025 Added 72.82%
$24.8B
$42.1 Million 0.09% of portfolio
212,965
Q4 2025 Added 26.31%
$37.6B
$40.9 Million 0.09% of portfolio
563,708
Q4 2025 Reduced 2.18%
$26.5B
$44.5 Million 0.09% of portfolio
297,945
Q4 2025 Added 16.1%
$182B
$41.2 Million 0.09% of portfolio
63,782
Q4 2025 Reduced 6.68%
$0
$41.4 Million 0.09% of portfolio
473,166
Q4 2025 Reduced 6.79%
$30.9B
$42 Million 0.09% of portfolio
346,662
Q4 2025 Reduced 2.88%
$8.87B
$45 Million 0.09% of portfolio
1,199,324
Q4 2025 Added 6.25%
$0
$43.3 Million 0.09% of portfolio
1,475,908
Q4 2025 Added 5.16%
$181B
$42.4 Million 0.09% of portfolio
463,058
Q4 2025 Reduced 9.3%
$300B
$44.8 Million 0.09% of portfolio
139,782
Q4 2025 Reduced 9.21%
$0
$44.6 Million 0.09% of portfolio
787,873
Q4 2025 Reduced 2.4%
$50.1B
$42.6 Million 0.09% of portfolio
269,910
Q4 2025 Added 156.15%
$405B
$40 Million 0.08% of portfolio
39,181
Q4 2025 Added 7.8%
$113B
$36.4 Million 0.08% of portfolio
410,229
Q4 2025 Added 17.59%
$0
$36 Million 0.08% of portfolio
507,915
Q4 2025 Added 727.95%
$328B
$39.8 Million 0.08% of portfolio
132,602
Q4 2025 Added 9.76%
$94.5B
$38.8 Million 0.08% of portfolio
112,623
Q4 2025 Added 21.52%
$28.1B
$38.1 Million 0.08% of portfolio
804,196
Q4 2025 Added 17.75%
$57.4B
$36.4 Million 0.08% of portfolio
52,769
Q4 2025 Added 2.96%
$41B
$38.1 Million 0.08% of portfolio
172,625
Q4 2025 Added 33.62%
$0
$37.1 Million 0.08% of portfolio
429,784
Q4 2025 Reduced 17.41%
$37.6B
$36.4 Million 0.08% of portfolio
511,000
Q4 2025 Added 17.89%
$6.2B
$38.4 Million 0.08% of portfolio
388,841
Q4 2025 Added 8.08%
$0
$36.8 Million 0.08% of portfolio
159,326
Q4 2025 Added 8.66%

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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