ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,370 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 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% | $88.26 | +61.01% | 28 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 3.5M | $2.2B | 4.4% | $301.87 | +109.27% | 28 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 5.8M | $1.1B | 2.2% | $121.94 | +53.80% | 28 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SMALL-CAP VALUE ETF | 4.4M | $927.5M | 1.9% | $141.02 | +51.70% | 28 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 1.9M | $922.1M | 1.9% | $287.43 | +69.60% | 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-CL A | 2.6M | $809.8M | 1.7% | $126.63 | +147.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 4.5M | $802.6M | 1.6% | $125.83 | +42.13% | 28 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 2.9M | $790.8M | 1.6% | $158.67 | +70.87% | 28 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 8.4M | $748.3M | 1.5% | $56.69 | +58.53% | 28 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 988,047 | $676.8M | 1.4% | $676.35 | +2.01% | 28 qtrssince 2019-Q1 | Increased 80 |
VANGUARD MID-CAP GROWTH ETF | 2.2M | $619.2M | 1.3% | $193.27 | +45.97% | 28 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE MSCI EMERGING | 8.9M | $600.3M | 1.2% | $46.35 | +45.39% | 28 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 906,609 | $598.4M | 1.2% | $410.64 | +62.17% | 28 qtrssince 2019-Q1 | Increased 52 |
ISHARES US TREASURY BOND ETF | 25M | $575.4M | 1.2% | $22.09 | +2.10% | 28 qtrssince 2019-Q1 | Increased 51 |
ISHR IBX USD HIYLD CB ETF-UI | 7M | $564.8M | 1.2% | $64.91 | +20.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.7M | $552.5M | 1.1% | $79.09 | +18.26% | 27 qtrssince 2019-Q2 | Increased 51 |
BROADCOM INC | 1.6M | $550.9M | 1.1% | $164.87 | +109.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.7M | $502.7M | 1.0% | $36.34 | +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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 320 new positions, 129 exits, 1543 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
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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