ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,370 positions
VANGUARD WORLD FD | 8.6M | $3.5B | 7.2% | $41.32 | +99.43% | 28 qtrssince 2019-Q1 | Increased 62 |
VANGUARD WORLD FD | 15.4M | $2.2B | 4.4% | $87.33 | +60.04% | 28 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 3.5M | $2.2B | 4.4% | $299.41 | +107.66% | 28 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 5.8M | $1.1B | 2.2% | $76.52 | +143.16% | 28 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 4.4M | $927.5M | 1.9% | $138.85 | +50.32% | 28 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 1.9M | $922.1M | 1.9% | $285.82 | +68.14% | 28 qtrssince 2019-Q1 | Increased 52 |
PIMCO ETF TR | 8.9M | $897.8M | 1.8% | $89.21 | +9.89% | 23 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC | 2.6M | $809.8M | 1.7% | $137.97 | +126.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 4.5M | $802.6M | 1.6% | $123.95 | +40.94% | 28 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 2.9M | $790.8M | 1.6% | $142.40 | +90.39% | 28 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 8.4M | $748.3M | 1.5% | $56.69 | +58.53% | 28 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 988,047 | $676.8M | 1.4% | $667.22 | +1.82% | 28 qtrssince 2019-Q1 | Increased 80 |
VANGUARD INDEX FDS | 2.2M | $619.2M | 1.3% | $192.31 | +44.48% | 28 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 8.9M | $600.3M | 1.2% | $46.35 | +45.39% | 28 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 906,609 | $598.4M | 1.2% | $409.66 | +60.72% | 28 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 25M | $575.4M | 1.2% | $22.09 | +2.10% | 28 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 7M | $564.8M | 1.2% | $64.56 | +20.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.7M | $552.5M | 1.1% | $78.20 | +18.26% | 27 qtrssince 2019-Q2 | Increased 51 |
BROADCOM INC | 1.6M | $550.9M | 1.1% | $83.49 | +312.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.7M | $502.7M | 1.0% | $35.93 | +13.27% | 28 qtrssince 2019-Q1 | Increased 52 |
ASSETMARK, INC manages $49B across 3370 positions as of Q4 2025. Top holdings: MGK (7.2%), MGV (4.4%), VOO (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 321 new positions, 132 exits, 1544 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $49.0B across 3370 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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