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
$0
$36.4 Million 0.08% of portfolio
239,703
Q4 2025 Reduced 20.76%
$0
$39.5 Million 0.08% of portfolio
444,776
Q4 2025 Added 169.39%
$28.9B
$38.7 Million 0.08% of portfolio
420,310
Q4 2025 Added 1.11%
$0
$39.1 Million 0.08% of portfolio
1,741,982
Q4 2025 Added 5.0%
$0
$40.1 Million 0.08% of portfolio
668,288
Q4 2025 Added 1.56%
$41.2B
$38.4 Million 0.08% of portfolio
131,041
Q4 2025 Added 21.0%
$111B
$39.3 Million 0.08% of portfolio
90,483
Q4 2025 Added 0.7%
$279B
$36.7 Million 0.08% of portfolio
356,482
Q4 2025 Added 8.66%
$43.5B
$34.4 Million 0.07% of portfolio
234,275
Q4 2025 Added 5.87%
$57.5B
$35.3 Million 0.07% of portfolio
135,947
Q4 2025 Added 4.89%
$0
$32.3 Million 0.07% of portfolio
687,435
Q4 2025 Reduced 4.12%
$118B
$34.8 Million 0.07% of portfolio
151,506
Q4 2025 Added 14.79%
$86.4B
$34.2 Million 0.07% of portfolio
108,702
Q4 2025 Reduced 4.17%
$0
$32.7 Million 0.07% of portfolio
761,901
Q4 2025 Added 8.03%
$190B
$31.6 Million 0.07% of portfolio
321,366
Q4 2025 Added 7.27%
$0
$32.4 Million 0.07% of portfolio
884,694
Q4 2025 Reduced 24.03%
$78.2B
$34.4 Million 0.07% of portfolio
105,688
Q4 2025 Added 21.8%
$96.7B
$33.1 Million 0.07% of portfolio
693,992
Q4 2025 Added 5.4%
$193B
$31.2 Million 0.07% of portfolio
56,986
Q4 2025 Added 2.64%
$0
$31.4 Million 0.07% of portfolio
223,106
Q4 2025 Added 1.16%
$0
$33.3 Million 0.07% of portfolio
659,009
Q4 2025 Reduced 6.51%
$0
$32.9 Million 0.07% of portfolio
457,852
Q4 2025 Added 9.82%
$0
$31.8 Million 0.07% of portfolio
629,062
Q4 2025 Added 394.17%
$49.1B
$35 Million 0.07% of portfolio
317,089
Q4 2025 Added 798.8%
$237B
$32 Million 0.07% of portfolio
135,082
Q4 2025 Reduced 13.88%
$0
$34.5 Million 0.07% of portfolio
453,787
Q4 2025 Added 6.67%
$174B
$31.2 Million 0.07% of portfolio
213,583
Q4 2025 Added 6.7%
$0
$31.2 Million 0.07% of portfolio
683,905
Q4 2025 Reduced 0.32%
$97.3B
$33.2 Million 0.07% of portfolio
391,908
Q4 2025 Added 15.21%
$19.5B
$32.2 Million 0.07% of portfolio
68,802
Q4 2025 Added 7.85%
$0
$32.6 Million 0.07% of portfolio
356,213
Q4 2025 Added 6.16%
$0
$35.5 Million 0.07% of portfolio
405,278
Q4 2025 Added 50.15%
$0
$34.5 Million 0.07% of portfolio
191,337
Q4 2025 Added 53.78%
$255B
$27.8 Million 0.06% of portfolio
81,465
Q4 2025 Added 3.1%
$277B
$30 Million 0.06% of portfolio
335,387
Q4 2025 Added 8.06%
$89.3B
$29.7 Million 0.06% of portfolio
269,263
Q4 2025 Added 46.24%
$123B
$30.5 Million 0.06% of portfolio
557,887
Q4 2025 Added 4.33%
$0
$26.2 Million 0.06% of portfolio
766,865
Q4 2025 Added 33.69%
$123B
$28.4 Million 0.06% of portfolio
96,071
Q4 2025 Added 4.29%
$18.3B
$26.4 Million 0.06% of portfolio
985,400
Q4 2025 Added 3.82%
$11.5B
$30.2 Million 0.06% of portfolio
482,403
Q4 2025 Added 2.61%
$0
$30.5 Million 0.06% of portfolio
610,372
Q4 2025 Added 105.15%
$265B
$26.8 Million 0.06% of portfolio
34,523
Q4 2025 Added 0.85%
$0
$29.8 Million 0.06% of portfolio
316,205
Q4 2025 Added 6.91%
$0
$30.2 Million 0.06% of portfolio
584,883
Q4 2025 Added 11.93%
$0
$30 Million 0.06% of portfolio
280,039
Q4 2025 Reduced 2.44%
$522B
$27.3 Million 0.06% of portfolio
136,674
Q4 2025 Added 12.7%
$121B
$30.4 Million 0.06% of portfolio
36,158
Q4 2025 Added 33.96%
$0
$30.2 Million 0.06% of portfolio
449,638
Q4 2025 Added 2,248,090.0%

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email