Assetmark, INC — Q2 2025 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

Total reported value

$49.0B

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Full holdings list this quarter

Showing top 200 holdings (of 3003 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.87%	-0.87%	+2.95%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.70%	+0.17%	+2.55%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.37%	+0.11%	+3.45%
4	NVDA	Nvidia CORP	Stock-Tech	2.10%	-0.12%	+1.91%
5	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.35%	+6.21%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.01%	-0.08%	+4.45%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.84%	+0.15%	+4.90%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.66%	—	+3.95%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.65%	-0.14%	+3.18%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	+0.09%	+2.62%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-0.11%	+3.75%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.39%	+0.16%	+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%	-0.68%	+774.86%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	+0.10%	-3.11%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.22%	—	+1.88%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.16%	—	+6.51%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	-17.97%
19	AVGO	Broadcom INC	Stock-Tech	1.11%	-0.10%	+2.37%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.06%	—	+4.26%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.05%	-0.20%	+2.36%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.01%	—	+1.72%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.13%	+3.24%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.94%	—	+3.87%
25	USIG	Ishares Broad Usd Investment	ETF-Other	0.88%	—	+0.90%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.82%	—	+13.78%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.08%	-12.33%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+265.21%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	+42.86%
30	T	At&t INC	Stock-Comm Services	0.73%	+0.10%	+3.79%
31	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	+98.08%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	+10.90%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+0.94%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	+2.92%
35	VST	Vistra CORP	Stock-Utilities	0.66%	-0.28%	-12.32%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.65%	+0.80%	-58.60%
37	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-9.66%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+5.62%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	+4.28%
40	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	-1.58%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+0.07%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+11.49%
43	UTHR	United Therapeutics CORP	Stock-Healthcare	0.49%	+0.11%	+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%	-0.13%	-3.90%
46	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.45%	—	+4.04%
47	FOXA	Fox CORP - Class A	Stock-Comm Services	0.44%	-0.13%	+69.11%
48	AFL	Aflac INC	Stock-Financials	0.41%	—	+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%	—	+2.20%

1–50 of 200