ASSETMARK, INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$49B

Total Positions

3,370

New This Quarter

321

Filing Period

2025-12-31

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%

Other16.71%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRIM28Q held

PRIMORIS SVCS CORP

Avg $33.36 · $53,080 est. P&L

Est. P&L

+272.46%

PL3Q held

PLANET LABS PBC C

Avg $6.07 · $3,582 est. P&L

Est. P&L

+225.21%

DY16Q held

Dycom Industries Inc

Avg $106.74 · $219,874 est. P&L

Est. P&L

+221.01%

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 Holdings(Showing 25 of 3370 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MGK VANGUARD WORLD FD	8.6M	$3.5B	7.2%	—	$206.89	+101.07%	28 qtrs	Increased 62
MGV VANGUARD WORLD FD	15.4M	$2.2B	4.4%	—	$88.26	+61.01%	28 qtrs	Increased 60
VOO VANGUARD INDEX FDS	3.5M	$2.2B	4.4%	—	$301.87	+109.27%	28 qtrs	Increased 60
NVDA NVIDIA Corp	5.8M	$1.1B	2.2%	—	$121.94	+53.80%	28 qtrs	Increased 55
VBR VANGUARD INDEX FDS	4.4M	$927.5M	1.9%	—	$141.02	+51.70%	28 qtrs	Increased 51
MSFT Microsoft Corp	1.9M	$922.1M	1.9%	—	$287.43	+69.60%	28 qtrs	Increased 52
MINT PIMCO ETF TR	8.9M	$897.8M	1.8%	—	$90.97	+9.89%	23 qtrs	Increased 54
GOOGL Alphabet Inc	2.6M	$809.8M	1.7%	—	$126.63	+147.85%	28 qtrs	Decreased 0
VOE VANGUARD INDEX FDS	4.5M	$802.6M	1.6%	—	$125.83	+42.13%	28 qtrs	Increased 51
AAPL Apple Inc	2.9M	$790.8M	1.6%	—	$157.32	+73.42%	28 qtrs	Increased 53
IEFA ISHARES TR	8.4M	$748.3M	1.5%	—	$56.69	+58.53%	28 qtrs	Increased 52
IVV ISHARES TR	988,047	$676.8M	1.4%	—	$676.35	+2.01%	28 qtrs	Increased 80
VOT VANGUARD INDEX FDS	2.2M	$619.2M	1.3%	—	$193.27	+45.97%	28 qtrs	Increased 51
IEMG ISHARES INC	8.9M	$600.3M	1.2%	—	$46.35	+45.39%	28 qtrs	Increased 50
META Meta Platforms Inc	906,609	$598.4M	1.2%	—	$410.64	+62.17%	28 qtrs	Increased 52
GOVT ISHARES TR	25M	$575.4M	1.2%	—	$22.44	+2.54%	28 qtrs	Increased 51
HYG iShares iBoxx $ High Yield Corporate Bond ETF	7M	$564.8M	1.2%	—	$66.64	+20.52%	28 qtrs	Decreased 0
JNK State Street SPDR Bloomberg High Yield Bond ETF	5.7M	$552.5M	1.1%	—	$81.58	+18.58%	27 qtrs	Increased 51
AVGO Broadcom Inc	1.6M	$550.9M	1.1%	—	$165.60	+111.26%	28 qtrs	Decreased 0
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	11.7M	$502.7M	1.0%	—	$37.62	+13.38%	28 qtrs	Increased 52
USIG ISHARES TR	9.7M	$500.3M	1.0%	—	$47.32	+9.34%	28 qtrs	Increased 50
VBK VANGUARD INDEX FDS	1.6M	$472.8M	1.0%	—	$209.82	+45.41%	28 qtrs	Increased 44
AMZN Amazon.com Inc	1.8M	$419.9M	0.9%	—	$179.23	+29.74%	28 qtrs	Increased 48
VMBS VANGUARD SCOTTSDALE FDS	8.8M	$414M	0.8%	—	$43.41	+8.31%	28 qtrs	Decreased 0
IGIB ISHARES TR	7.4M	$398.4M	0.8%	—	$50.01	+7.63%	28 qtrs	Increased 47
Showing 25 of 3,370 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MAMastercard Inc

Q1 2024 → Q4 2025+148,837 shares+$96.6M

LAMRLamar Advertising Co

Q1 2024 → Q4 2025+121,601 shares+$15.4M

QTECFIRST TR EXCHANGE-TRADED FD S

Q1 2024 → Q4 2025+34,671 shares+$8.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer