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CIK: 0001344551
Total reported value
$58.2B
$58.2B
2623 檔
12.4%
During the Q1 2025 filing period, Assetmark, Inc (CIK: 0001344551) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $58.2B across 2623 reported positions.
In Q1 2025, Assetmark, Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VOO) accounted for 12.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGK
市值: $2.1B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.90% | +0.05% | +3.47% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.24% | -0.16% | +3.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | +0.23% | +0.43% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.14% | +0.23% | +4.42% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.04% | -0.18% | +2.72% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | -0.35% | +629.34% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.81% | -0.13% | +4.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.19% | +1.06% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.04% | +0.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.61% | — | +1.84% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.60% | +0.01% | +4.13% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -0.18% | +0.57% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | -0.03% | +0.45% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.39% | -0.15% | +3.05% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +0.04% | +0.95% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.16% | +3.33% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.25% | -0.12% | -4.17% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.16% | -0.12% | +20.33% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.05% | -0.14% | +2.18% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | +0.02% | +3.80% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.01% | +0.10% | +3.54% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.00% | -0.15% | -8.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.16% | +1.44% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.04% | +5.77% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.83% | -0.15% | +16.98% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.07% | +6.22% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.27% | +3.34% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.01% | -1.37% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.19% | -4.18% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.01% | +2.50% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.01% | +6.93% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | +0.12% | -21.96% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.06% | -0.50% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | -0.04% | -5.97% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.02% | +2.11% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.01% | -3.85% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.53% | -0.01% | -7.15% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.01% | +2.00% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.52% | -0.05% | +6.09% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.47% | -0.02% | -5.50% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -19.82% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.45% | -0.06% | +1.17% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.44% | -0.02% | +129.54% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | -0.20% | -1.34% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.44% | -0.16% | +20.81% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +3.95% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | +0.18% | -9.07% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | +0.01% | -5.91% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | -24.24% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.03% | +2.28% |
According to official SEC Form 13F filings, Assetmark, Inc reported a total U.S. public equity portfolio value of $58.2B across 2623 disclosed positions in Q1 2025.
During Q1 2025, Assetmark, Inc's top holdings by market value included MGK (5.9%)、MGV (5.2%)、VOO (4.5%). The largest single position, MGK, represented 5.9% of total portfolio value.
In Q1 2025, Assetmark, Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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