ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 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% | $87.15 | +56.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 3.4M | $2.1B | 4.4% | $291.73 | +108.55% | 27 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 5.7M | $1.1B | 2.3% | $121.51 | +49.66% | 27 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.9M | $961.6M | 2.1% | $282.02 | +82.13% | 27 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SMALL-CAP VALUE ETF | 4.3M | $890.4M | 1.9% | $139.08 | +48.83% | 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 MID-CAP VALUE ETF | 4.4M | $770.7M | 1.7% | $124.51 | +39.04% | 27 qtrssince 2019-Q1 | Increased 52 |
PROSHARES ULTRA S&P500 | 6.6M | $744M | 1.6% | $55.53 | +0.03% | 27 qtrssince 2019-Q1 | Increased 81 |
APPLE INC | 2.8M | $704.4M | 1.5% | $152.87 | +65.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8M | $702M | 1.5% | $55.35 | +54.03% | 27 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 2.7M | $644.8M | 1.4% | $126.63 | +92.60% | 27 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 865,030 | $635.3M | 1.4% | $398.37 | +86.46% | 27 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP GROWTH ETF | 2.2M | $633.7M | 1.4% | $190.74 | +53.49% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 7.3M | $593.7M | 1.3% | $64.91 | +18.55% | 27 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EMERGING | 8.9M | $583.8M | 1.3% | $46.18 | +39.85% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES US TREASURY BOND ETF | 24.3M | $560.7M | 1.2% | $22.07 | +1.38% | 27 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 5.5M | $537M | 1.2% | $78.56 | +17.47% | 26 qtrssince 2019-Q2 | Increased 54 |
BROADCOM INC | 1.6M | $530M | 1.1% | $164.87 | +98.99% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 283 new positions, 105 exits, 1532 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