How many stocks does ASSETMARK, INC own?

As of Q4 2025, ASSETMARK, INC holds 3,370 positions in their 13F portfolio.

What is ASSETMARK, INC's largest holding?

MGK at 7.2% of portfolio, worth $3.5B.

What is ASSETMARK, INC's total portfolio value?

$49B as of Q4 2025, tracked across 3,370 holdings.

Is ASSETMARK, INC a hedge fund?

ASSETMARK, INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ASSETMARK, INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ASSETMARK, INC's portfolio changed in Q4 2025?

View ASSETMARK, INC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is ASSETMARK, INC's investment strategy?

ASSETMARK, INC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ASSETMARK, INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

ASSETMARK, INC

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$49B

AUM

3,370

Positions

320

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

ASSETMARK, INC manages $49B across 3370 positions as of Q4 2025. Top holdings: MGK (7.2%), MGV (4.4%), VOO (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 320 new positions, 129 exits, 1543 increased. Top move: MGK (INCREASED, conviction 62). Portfolio: $49.0B across 3370 positions.

Portfolio Allocation

Top holdings by portfolio weight

MGK7.23%

MGV4.44%

VOO4.43%

NVDA2.20%

VBR1.89%

MSFT1.88%

MINT1.83%

GOOGL1.65%

VOE1.64%

AAPL1.61%

Other1.53%

Similar Funds

Funds with similar investing DNA

Robeco Institutional Asset Management B.V.

$70.2B

KEYBANK NATIONAL ASSOCIATION/OH

$27.9B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRIM28Q held

Primoris Services Corporation

Avg $33.36 · $66,413 est. P&L

Est. P&L

+340.89%

SNDK4Q held

Sandisk Corporation

Avg $130.96 · $76,029 est. P&L

Est. P&L

+331.74%

PL3Q held

Planet Labs PBC

Avg $6.07 · $5,038 est. P&L

Est. P&L

+316.80%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 3370

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MGKETF Vanguard Mega Cap Growth ETF	8.6M	$3.5B	7.2%	—	$206.89	+86.37%	28 qtrssince 2019-Q1	Increased 62
MGVETF Vanguard Mega Cap Value ETF	15.4M	$2.2B	4.4%	—	$88.26	+71.07%	28 qtrssince 2019-Q1	Increased 60
VOOETF Vanguard S&P 500 ETF	3.5M	$2.2B	4.4%	—	$301.87	+107.28%	28 qtrssince 2019-Q1	Increased 60
NVDA NVIDIA Corporation	5.8M	$1.1B	2.2%	—	$121.94	+47.65%	28 qtrssince 2019-Q1	Increased 55
VBRETF Vanguard Small-Cap Value ETF	4.4M	$927.5M	1.9%	—	$141.02	+61.15%	28 qtrssince 2019-Q1	Increased 51
MSFT Microsoft Corporation	1.9M	$922.1M	1.9%	—	$287.43	+40.53%	28 qtrssince 2019-Q1	Increased 52
MINTETF PIMCO Enhanced Short Maturity A	8.9M	$897.8M	1.8%	—	$90.97	+10.35%	23 qtrssince 2020-Q2	Increased 54
GOOGL Alphabet Inc.	2.6M	$809.8M	1.7%	—	$126.63	+139.74%	28 qtrssince 2019-Q1	Decreased 0
VOEETF Vanguard Mid-Cap Value ETF	4.5M	$802.6M	1.6%	—	$125.83	+52.07%	28 qtrssince 2019-Q1	Increased 51
AAPL Apple Inc.	2.9M	$790.8M	1.6%	—	$157.32	+67.65%	28 qtrssince 2019-Q1	Increased 53
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