ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,181 positions
VANGUARD WORLD FD | 8.5M | $3.4B | 7.3% | $40.89 | +96.25% | 27 qtrssince 2019-Q1 | Increased 66 |
VANGUARD WORLD FD | 15.1M | $2.1B | 4.5% | $86.24 | +57.21% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3.4M | $2.1B | 4.4% | $289.50 | +109.12% | 27 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 5.7M | $1.1B | 2.3% | $75.79 | +145.58% | 27 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.9M | $961.6M | 2.1% | $280.55 | +83.12% | 27 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 4.3M | $890.4M | 1.9% | $136.99 | +49.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 8.4M | $841.8M | 1.8% | $88.59 | +9.41% | 22 qtrssince 2020-Q2 | Increased 54 |
VANGUARD INDEX FDS | 4.4M | $770.7M | 1.7% | $122.68 | +39.42% | 27 qtrssince 2019-Q1 | Increased 52 |
PROSHARES TR | 6.6M | $744M | 1.6% | $55.61 | +0.03% | 27 qtrssince 2019-Q1 | Increased 81 |
APPLE INC | 2.8M | $704.4M | 1.5% | $135.77 | +86.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8M | $702M | 1.5% | $55.35 | +54.03% | 27 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 2.7M | $644.8M | 1.4% | $137.97 | +75.74% | 27 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC | 865,030 | $635.3M | 1.4% | $397.70 | +84.03% | 27 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 2.2M | $633.7M | 1.4% | $189.88 | +53.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 7.3M | $593.7M | 1.3% | $64.56 | +18.55% | 27 qtrssince 2019-Q1 | Increased 59 |
ISHARES INC | 8.9M | $583.8M | 1.3% | $46.18 | +39.85% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 24.3M | $560.7M | 1.2% | $22.07 | +1.38% | 27 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 5.5M | $537M | 1.2% | $77.67 | +17.47% | 26 qtrssince 2019-Q2 | Increased 54 |
BROADCOM INC | 1.6M | $530M | 1.1% | $83.49 | +292.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.5M | $494.6M | 1.1% | $46.11 | +8.46% | 27 qtrssince 2019-Q1 | Increased 63 |
ASSETMARK, INC manages $46.6B across 3181 positions as of Q3 2025. Top holdings: MGK (7.3%), MGV (4.5%), VOO (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 284 new positions, 106 exits, 1534 increased. Top move: SSO (INCREASED, conviction 81). Portfolio: $46.6B across 3181 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR