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CIK: 0001344551
Total reported value
$58.2B
$58.2B
3003 檔
14.7%
As reported in its official Q2 2025 Form 13F filing, Assetmark, Inc's tracked investment portfolio stood at $58.2B with 3003 total positions.
During Q2 2025, Assetmark, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VOO) accounted for 14.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.87% | +0.05% | +2.95% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.70% | -0.16% | +2.55% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +0.23% | +3.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.04% | +1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.19% | +6.21% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.01% | +0.23% | +4.45% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | -0.18% | +4.90% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.66% | -0.13% | +3.95% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.65% | +0.01% | +3.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | -0.03% | +2.62% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.16% | +3.75% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | +0.12% | +123.16% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.37% | — | +7.52% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.27% | +774.86% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.04% | -3.11% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | -0.15% | +1.88% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.16% | -0.12% | +6.51% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | -0.18% | -17.97% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.01% | +2.37% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.06% | -0.12% | +4.26% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.05% | +0.10% | +2.36% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | +0.02% | +1.72% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.16% | +3.24% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.94% | -0.14% | +3.87% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.88% | -0.15% | +0.90% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.82% | -0.15% | +13.78% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.04% | -12.33% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.15% | +265.21% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.01% | +42.86% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.27% | +3.79% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.18% | +98.08% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.01% | +10.90% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.07% | +0.94% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.01% | +2.92% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.66% | -0.01% | -12.32% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.35% | -58.60% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.19% | -9.66% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +5.62% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.02% | +4.28% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.01% | -1.58% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.04% | +0.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +11.49% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.49% | -0.16% | +38.07% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +11.56% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.46% | -0.02% | -3.90% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.45% | -0.05% | +4.04% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.44% | -0.19% | +69.11% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.41% | -0.02% | +8.16% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | +1.35% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.40% | -0.06% | +2.20% |
According to official SEC Form 13F filings, Assetmark, Inc reported a total U.S. public equity portfolio value of $58.2B across 3003 disclosed positions in Q2 2025.
During Q2 2025, Assetmark, Inc's top holdings by market value included MGK (6.9%)、MGV (4.7%)、VOO (4.4%). The largest single position, MGK, represented 6.9% of total portfolio value.
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In Q2 2025, Assetmark, Inc made 0 total portfolio adjustments, initiating 0 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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