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
KMX Carmax Inc Consumer Cyclical	$9.7B	$22.4 Million 0.05% of portfolio	332,799	Q2 2025 Added 90.0%
CVX Chevron Corp Energy	$301B	$21.8 Million 0.05% of portfolio	152,075	Q2 2025 Added 8.41%
CB Chubb LTD Financial Services	$115B	$20.7 Million 0.05% of portfolio	71,294	Q2 2025 Added 14.13%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$15.9B	$21.2 Million 0.05% of portfolio	962,942	Q2 2025 Added 32.46%
ENB Enbridge Inc Energy	$97.8B	$22.6 Million 0.05% of portfolio	499,272	Q2 2025 Added 100.28%
GD General Dynamics Corp Industrials	$88.6B	$22 Million 0.05% of portfolio	75,349	Q2 2025 Added 11.27%
HD Home Depot, Inc. Consumer Cyclical	$430B	$20.7 Million 0.05% of portfolio	56,582	Q2 2025 Added 14.76%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$19.1 Million 0.05% of portfolio	216,422	Q2 2025 Reduced 87.11%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$19.6 Million 0.05% of portfolio	409,431	Q2 2025 Reduced 72.16%
CMF Ishares California Muni Bond E ETFs	$0	$21.6 Million 0.05% of portfolio	387,350	Q2 2025 Added 7.9%
AOA Ishares Tr Core Aggressive All ETFs	$0	$22.3 Million 0.05% of portfolio	267,559	Q2 2025 Reduced 3.01%
IGV Ishares Expanded Tech Software ETFs	$0	$22.7 Million 0.05% of portfolio	207,552	Q2 2025 Added 3.03%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$22.2 Million 0.05% of portfolio	328,196	Q2 2025 Added 12.07%
MFC Manulife Financial Corp Financial Services	$58B	$20.4 Million 0.05% of portfolio	638,136	Q2 2025 Added 7.27%
PCAR Paccar Inc Industrials	$34.2B	$20.6 Million 0.05% of portfolio	216,501	Q2 2025 Reduced 37.23%
RNR Renaissancere Holdings LTD Financial Services	$10.5B	$19.5 Million 0.05% of portfolio	80,204	Q2 2025 Added 5.11%
SCHO Schwab Short Term Us Treasury ETFs	$0	$21.7 Million 0.05% of portfolio	888,728	Q2 2025 Added 36.2%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$19 Million 0.05% of portfolio	798,594	Q2 2025 Added 530.14%
SHOP Shopify Inc. Technology	$174B	$21.1 Million 0.05% of portfolio	182,916	Q2 2025 Added 95.76%
GLD Spdr Gold Trust ETFs	$116B	$18.7 Million 0.05% of portfolio	61,476	Q2 2025 Added 0.69%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$18.8 Million 0.05% of portfolio	195,149	Q2 2025 Added 743.92%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$21.8 Million 0.05% of portfolio	913,915	Q2 2025 Added 11.18%
SPOT Spotify Technology S.A. Communication Services	$139B	$20.7 Million 0.05% of portfolio	26,954	Q2 2025 Reduced 14.13%
CI Cigna Corp Healthcare	$91.8B	$20.1 Million 0.05% of portfolio	60,925	Q2 2025 Added 28.94%
TOL Toll Brothers, Inc. Consumer Cyclical	$16.8B	$21.3 Million 0.05% of portfolio	186,446	Q2 2025 Added 1.3%
TRU Trans Union Industrials	$18B	$22.4 Million 0.05% of portfolio	254,383	Q2 2025 Added 23.41%
TYL Tyler Technologies Inc Technology	$23.6B	$21.7 Million 0.05% of portfolio	36,675	Q2 2025 Added 22.27%
TSN Tyson Foods, Inc. Consumer Defensive	$16.2B	$22.4 Million 0.05% of portfolio	401,301	Q2 2025 Added 3.07%
VGSH Vanguard ETFs	$0	$20.6 Million 0.05% of portfolio	350,257	Q2 2025 Added 85,328.54%
GLDM World Gold Trust ETFs	$10.6B	$22.2 Million 0.05% of portfolio	338,768	Q2 2025 Reduced 29.5%
ABBV Abb Vie Inc. Healthcare	$371B	$18.6 Million 0.04% of portfolio	100,423	Q2 2025 Reduced 39.86%
AMD Advanced Micro Devices Inc Technology	$244B	$18.7 Million 0.04% of portfolio	131,839	Q2 2025 Added 57.69%
ABNB Airbnb, Inc. Consumer Cyclical	$49.7B	$14.9 Million 0.04% of portfolio	112,750	Q2 2025 Added 121.88%
AMT American Tower Corp Real Estate	$90.2B	$16.7 Million 0.04% of portfolio	75,767	Q2 2025 Added 282.95%
ATO Atmos Energy Corp Utilities	$22.9B	$16.5 Million 0.04% of portfolio	107,202	Q2 2025 Added 27.81%
C Citigroup Inc Financial Services	$186B	$15.9 Million 0.04% of portfolio	187,236	Q2 2025 Added 29.78%
KO Coca Cola CO Consumer Defensive	$292B	$17.6 Million 0.04% of portfolio	249,065	Q2 2025 Added 42.05%
CPRT Copart Inc Consumer Cyclical	$11.6B	$17.9 Million 0.04% of portfolio	365,685	Q2 2025 Reduced 21.96%
DE Deere & CO Industrials	$145B	$16.8 Million 0.04% of portfolio	33,049	Q2 2025 Added 10.79%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$16 Million 0.04% of portfolio	337,654	Q2 2025 Reduced 16.35%
ETN Eaton Corp PLC Industrials	$139B	$15.2 Million 0.04% of portfolio	42,513	Q2 2025 Added 12.29%
ETR Entergy Corp Utilities	$17.7B	$15.7 Million 0.04% of portfolio	189,400	Q2 2025 Added 54.39%
EOG Eog Resources Inc Energy	$68.9B	$15.5 Million 0.04% of portfolio	129,904	Q2 2025 Added 4.33%
FIS Fidelity National Information Services, Inc. Technology	$41.9B	$14.9 Million 0.04% of portfolio	183,000	Q2 2025 Added 140.83%
FISV Fiserv Inc Technology	$79.5B	$17.1 Million 0.04% of portfolio	136,461	Q2 2025 Added 49.28%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$16.6 Million 0.04% of portfolio	680,156	Q2 2025 Added 8,054.37%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$15.9 Million 0.04% of portfolio	845,138	Q2 2025 Added 4.08%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$75.1B	$16.6 Million 0.04% of portfolio	62,280	Q2 2025 Added 5.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.2 Million 0.04% of portfolio	27,598	Q2 2025 Added 0.23%
IQV Iqvia Holdings Inc. Healthcare	$34.9B	$18.5 Million 0.04% of portfolio	117,261	Q2 2025 Added 127.9%

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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