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
$5.44B
$17.7 Million 0.04% of portfolio
513,404
Q4 2025 Added 21.83%
$111B
$17.2 Million 0.04% of portfolio
50,705
Q4 2025 Added 12.3%
$9.78B
$20.8 Million 0.04% of portfolio
507,255
Q4 2025 Added 7.28%
$140B
$16.9 Million 0.04% of portfolio
48,032
Q4 2025 Added 5.73%
$19.3B
$16.9 Million 0.04% of portfolio
177,985
Q4 2025 Reduced 22.79%
$64.7B
$16.8 Million 0.04% of portfolio
152,199
Q4 2025 Added 18.85%
$0
$20.9 Million 0.04% of portfolio
212,089
Q4 2025 Added 43.23%
$0
$19.8 Million 0.04% of portfolio
648,775
Q4 2025 Added 334.98%
$0
$20.2 Million 0.04% of portfolio
832,848
Q4 2025 Added 5.35%
$54.4B
$19 Million 0.04% of portfolio
73,376
Q4 2025 Added 0.14%
$156B
$18 Million 0.04% of portfolio
144,683
Q4 2025 Reduced 7.32%
$0
$19.9 Million 0.04% of portfolio
32,917
Q4 2025 Added 18.01%
$0
$17.5 Million 0.04% of portfolio
178,326
Q4 2025 Reduced 16.79%
$0
$18.2 Million 0.04% of portfolio
280,640
Q4 2025 Reduced 0.95%
$0
$21.3 Million 0.04% of portfolio
239,820
Q4 2025 Reduced 1.33%
$0
$18 Million 0.04% of portfolio
213,277
Q4 2025 Added 3.34%
$0
$17 Million 0.04% of portfolio
140,650
Q4 2025 Added 5.35%
$0
$21.2 Million 0.04% of portfolio
209,468
Q4 2025 Added 928.11%
$140B
$19.6 Million 0.04% of portfolio
87,126
Q4 2025 Added 33.24%
$37.2B
$17.6 Million 0.04% of portfolio
29,486
Q4 2025 Added 5.91%
$224B
$16.9 Million 0.04% of portfolio
55,322
Q4 2025 Added 13.34%
$268B
$19 Million 0.04% of portfolio
76,839
Q4 2025 Added 28.18%
$43.2B
$18.7 Million 0.04% of portfolio
20,327
Q4 2025 Reduced 4.08%
$92B
$18.3 Million 0.04% of portfolio
130,869
Q4 2025 Added 169.52%
$168B
$18.6 Million 0.04% of portfolio
217,311
Q4 2025 Added 5.75%
$86.7B
$16.6 Million 0.04% of portfolio
29,519
Q4 2025 Added 15.77%
$8.96B
$17.8 Million 0.04% of portfolio
398,294
Q4 2025 Added 1.37%
$33.2B
$20.3 Million 0.04% of portfolio
212,450
Q4 2025 Added 2.84%
$61.4B
$18.2 Million 0.04% of portfolio
88,878
Q4 2025 Reduced 0.18%
$11.5B
$19.2 Million 0.04% of portfolio
73,010
Q4 2025 Reduced 7.25%
$13.3B
$17.2 Million 0.04% of portfolio
648,845
Q4 2025 Added 38.49%
$0
$21 Million 0.04% of portfolio
813,658
Q4 2025 Added 1.06%
$0
$18.3 Million 0.04% of portfolio
459,887
Q4 2025 Reduced 1.12%
$0
$19.6 Million 0.04% of portfolio
348,294
Q4 2025 Added 94.22%
$123B
$20.4 Million 0.04% of portfolio
32,059
Q4 2025 Added 11.61%
$24B
$20.5 Million 0.04% of portfolio
503,917
Q4 2025 Added 4.94%
$0
$17.4 Million 0.04% of portfolio
346,623
Q4 2025 Added 1.82%
$35B
$20 Million 0.04% of portfolio
180,068
Q4 2025 Added 5.38%
$0
$18 Million 0.04% of portfolio
382,581
Q4 2025 Added 1.22%
$91.4B
$13.3 Million 0.03% of portfolio
80,501
Q4 2025 Added 9.22%
$57.9B
$12.9 Million 0.03% of portfolio
60,155
Q4 2025 Added 17.76%
$84B
$16 Million 0.03% of portfolio
88,821
Q4 2025 Reduced 4.41%
$163B
$13.7 Million 0.03% of portfolio
24,485
Q4 2025 Added 11.96%
$24.5B
$15.2 Million 0.03% of portfolio
87,011
Q4 2025 Reduced 21.13%
$53.1B
$13.3 Million 0.03% of portfolio
54,241
Q4 2025 Added 17.07%
$53.8B
$16 Million 0.03% of portfolio
78,139
Q4 2025 Added 14.38%
$291B
$16.2 Million 0.03% of portfolio
29,334
Q4 2025 Added 260.68%
$38.4B
$12.5 Million 0.03% of portfolio
67,281
Q4 2025 Added 57.02%
$59.6B
$12.9 Million 0.03% of portfolio
61,113
Q4 2025 Added 19.85%

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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