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
CSX Csx Corp Industrials	$73.4B	$12.5 Million 0.03% of portfolio	357,651	Q4 2025 Added 3.18%
DE Deere & CO Industrials	$144B	$15.3 Million 0.03% of portfolio	32,152	Q4 2025 Added 0.01%
DB Deutsche Bank Aktiengesellschaft Financial Services	$75.2B	$11.9 Million 0.03% of portfolio	323,424	Q4 2025 Added 9.33%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$16.5 Million 0.03% of portfolio	341,608	Q4 2025 Added 1.96%
DFAU Dimensional ETF Tr ETFs	$0	$13.2 Million 0.03% of portfolio	286,305	Q4 2025 Reduced 2.83%
DOCU Docusign, Inc. Technology	$13.6B	$13.4 Million 0.03% of portfolio	198,427	Q4 2025 Reduced 65.22%
DUK Duke Energy Corp Utilities	$96.4B	$15.5 Million 0.03% of portfolio	123,669	Q4 2025 Added 14.62%
FDT First Trust Developed Markets ETFs	$0	$11.9 Million 0.03% of portfolio	153,132	Q4 2025 Added 0.28%
TDIV First Trust Nasdaq Technology ETFs	$0	$16.2 Million 0.03% of portfolio	169,089	Q4 2025 Added 4.93%

RDVY First Trust Rising Dividend Ac ETFs	$0	$13.6 Million 0.03% of portfolio	203,188	Q4 2025 Added 2.58%
FDN First Tr Fd Dow Jones ETFs	$0	$13.1 Million 0.03% of portfolio	48,489	Q4 2025 Added 12.96%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$12.7 Million 0.03% of portfolio	254,747	Q4 2025 Added 14.24%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$12.7 Million 0.03% of portfolio	242,038	Q4 2025 Added 15.86%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$12.7 Million 0.03% of portfolio	251,276	Q4 2025 Added 15.71%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$12.7 Million 0.03% of portfolio	226,500	Q4 2025 Added 15.95%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$12.7 Million 0.03% of portfolio	243,858	Q4 2025 Added 15.23%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$12.7 Million 0.03% of portfolio	235,755	Q4 2025 Added 13.74%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$12.7 Million 0.03% of portfolio	264,638	Q4 2025 Added 13.42%

FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$12.7 Million 0.03% of portfolio	231,595	Q4 2025 Added 15.26%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$12.6 Million 0.03% of portfolio	289,348	Q4 2025 Added 16.66%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$12.7 Million 0.03% of portfolio	271,438	Q4 2025 Added 16.19%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$16.1 Million 0.03% of portfolio	852,381	Q4 2025 Added 1.49%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$14.6 Million 0.03% of portfolio	54,235	Q4 2025 Reduced 3.12%
H Hyatt Hotels Corp Consumer Cyclical	$7.63B	$12.1 Million 0.03% of portfolio	79,670	Q4 2025 Reduced 0.78%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$15.4 Million 0.03% of portfolio	101,090	Q4 2025 Added 27.82%
IBM International Business Machines Corp Technology	$266B	$15.4 Million 0.03% of portfolio	51,667	Q4 2025 Added 1.36%
SLV I Shares Silver Trust ETFs	$24.1B	$13.3 Million 0.03% of portfolio	288,666	Q4 2025 Added 233.34%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$13.1 Million 0.03% of portfolio	272,273	Q4 2025 Reduced 43.69%
IGM Ishares Expanded Tech Sector E ETFs	$0	$13.5 Million 0.03% of portfolio	105,417	Q4 2025 Reduced 46.07%
IBB Ishares Biotechnology ETF ETFs	$0	$12.2 Million 0.03% of portfolio	74,029	Q4 2025 Added 150,979.59%
MBB Ishares Tr ETFs	$0	$15.6 Million 0.03% of portfolio	163,859	Q4 2025 Reduced 11.22%
LAMR Lamar Advertising CO Real Estate	$11.3B	$15.8 Million 0.03% of portfolio	121,623	Q4 2025 Added 18.92%
LYG Lloyds Banking Group PLC Financial Services	$81.3B	$16.5 Million 0.03% of portfolio	3,416,144	Q4 2025 Added 23.96%
MFC Manulife Financial Corp Financial Services	$64.9B	$14.3 Million 0.03% of portfolio	415,353	Q4 2025 Reduced 33.06%
MAS Masco Corp Industrials	$13.4B	$13.8 Million 0.03% of portfolio	232,433	Q4 2025 Added 17.24%
MRK Merck & Co., Inc. Healthcare	$235B	$16.2 Million 0.03% of portfolio	174,873	Q4 2025 Reduced 1.16%
MSI Motorola Solutions, Inc. Technology	$63.4B	$13.8 Million 0.03% of portfolio	36,224	Q4 2025 Reduced 2.22%
NVMI Nova Ltd. Technology	$8.3B	$12.3 Million 0.03% of portfolio	42,383	Q4 2025 Added 5.6%
PBR Petrobras Petroleo Brasileiro Sa Energy	$85.6B	$15.4 Million 0.03% of portfolio	1,174,976	Q4 2025 Added 8.71%
RSG Republic Services, Inc. Industrials	$66.3B	$12.9 Million 0.03% of portfolio	61,478	Q4 2025 Added 13.77%
HOOD Robinhood Markets, Inc. Technology	$102B	$16.2 Million 0.03% of portfolio	132,448	Q4 2025 Reduced 9.64%
SAP Sap Se Technology	$279B	$15.2 Million 0.03% of portfolio	63,618	Q4 2025 Added 1.17%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$15.4 Million 0.03% of portfolio	563,943	Q4 2025 New
GLD Spdr Gold Trust ETFs	$130B	$16.3 Million 0.03% of portfolio	43,422	Q4 2025 Reduced 12.04%
EMHC Spdr Bloomberg Emerging Market	$0	$13.8 Million 0.03% of portfolio	539,558	Q4 2025 Reduced 1.18%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.79B	$14.3 Million 0.03% of portfolio	174,322	Q4 2025 Reduced 80.31%
SRLN Ssga Active Trust ETFs	$0	$12.6 Million 0.03% of portfolio	305,580	Q4 2025 Reduced 2.09%
SYY Sysco Corp Consumer Defensive	$37.9B	$12 Million 0.03% of portfolio	161,277	Q4 2025 Added 66.96%
CI Cigna Corp Healthcare	$82.8B	$16.2 Million 0.03% of portfolio	59,699	Q4 2025 Reduced 3.41%
TFC Truist Financial Corp Financial Services	$59.5B	$13.8 Million 0.03% of portfolio	307,386	Q4 2025 Added 15.18%

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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