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CIK: 0001344551
Total reported value
$58.2B
$58.2B
3181 檔
16.5%
The Q3 2025 SEC filing reveals that Assetmark, Inc held a total portfolio value of $58.2B, covering 3181 public equity positions.
In Q3 2025, Assetmark, Inc displayed an active expansion posture, initiating 9 new positions and adding to 136 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VOO) accounted for 16.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.34% | +0.05% | +7.03% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.46% | -0.16% | -0.42% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | +0.23% | +2.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.04% | +1.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.19% | +3.97% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.91% | +0.23% | -2.17% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.80% | -0.18% | +7.93% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.65% | -0.13% | +3.51% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.59% | +0.01% | +110080.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.51% | — | -2.25% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | -0.03% | +6.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.16% | +10.09% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.16% | +2.38% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.36% | +0.01% | -12.25% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | -0.18% | +21.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +0.04% | +0.97% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.20% | -0.15% | +7.89% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.15% | -0.12% | +8.18% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.01% | -5.69% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | -0.15% | +31.19% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | -0.12% | +6.31% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.99% | +0.02% | +0.65% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | -0.14% | +2.61% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | -0.15% | +7.04% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.81% | +0.10% | -21.05% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.04% | +7.43% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.01% | +12.40% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.15% | -2.82% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.18% | +8.71% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.01% | -3.44% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.07% | +4.35% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.66% | -0.02% | +48.32% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.66% | -0.19% | +47.72% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.27% | +2.27% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.63% | -0.01% | +3.39% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | -0.16% | -9.77% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.19% | +1.05% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.57% | -0.01% | -7.06% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +13.03% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | +0.02% | -4.37% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.01% | -3.79% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | +5.26% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -10.79% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.45% | -0.05% | +7.32% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | -0.02% | +12455.26% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | — | +7.75% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.37% | -0.06% | +1.12% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.03% | +1.48% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | +0.12% | -71.72% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.10% | +2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +1.6% | +110080.64% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +1.4% | +7.03% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +1.87% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -2.82% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +12455.26% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.09% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -5.69% | Trim |
| 8 | FOXA | Fox CORP - Class A | +0.4% | +47.72% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +3.97% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.3% | +8.71% | Add |
| 11 | UAL | United Airlines Holdings Inc | +0.3% | +12.65% | Add |
| 12 | EXEL | Exelixis Inc | +0.3% | +1230.78% | Add |
| 13 | SYF | Synchrony Financial | +0.2% | +48.32% | Add |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +234.55% | Add |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +40496.52% | Add |
| 16 | VCRB | Vanguard Core Bond ETF | +0.2% | +16.28% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.23% | Add |
| 18 | IGF | Ishares Global Infrastructur | +0.2% | -4.66% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.2% | +630.97% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.2% | -3.44% | Add |
| 21 | UTHR | United Therapeutics CORP | +0.1% | -9.77% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +33.90% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.95% | Add |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +93.46% | Add |
| 25 | ILF | Ishares Latin America 40 ETF | +0.1% | -7.60% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | +43.60% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +25.96% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +7418.91% | Add |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +21.58% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +36.01% | Add |
| 31 | MTG | Mgic Investment CORP | +0.1% | +1208.15% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +13.03% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +5.26% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | -6.54% | Trim |
| 35 | ACWI | Ishares Msci Acwi ETF | +0.1% | +73.10% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.24% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +2.38% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | +0.1% | -82.18% | Add |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.54% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +648.75% | Add |
| 41 | AMLP | Alerian Mlp ETF | +0.1% | +1024.71% | Add |
| 42 | USIG | Ishares Broad Usd Investment | +0.1% | +31.19% | Add |
| 43 | USHY | Ishares Broad Usd High Yield | +0.1% | -3.85% | Add |
| 44 | PM | Philip Morris International | +0.1% | +27.47% | Add |
| 45 | WFC | Wells Fargo & Co | +0.1% | +16.51% | Add |
| 46 | KGC | Kinross Gold CORP | +0.1% | -4.20% | Add |
| 47 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +1132.02% | Add |
| 48 | AMAT | Applied Materials Inc | +0.1% | +10.16% | Add |
| 49 | VGT | Vanguard Info Tech ETF | +0.1% | +28.02% | Add |
| 50 | VGIT | Vanguard Intermediate-term T | +0.1% | +8.91% | Add |
According to official SEC Form 13F filings, Assetmark, Inc reported a total U.S. public equity portfolio value of $58.2B across 3181 disclosed positions in Q3 2025.
During Q3 2025, Assetmark, Inc's top holdings by market value included MGK (7.3%)、MGV (4.5%)、VOO (4.4%). The largest single position, MGK, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EUFN
市值: $80.9M
Top Position Liquidated / Trimmed
BIL
前期市值: $668.3M
In Q3 2025, Assetmark, Inc made 200 total portfolio adjustments, initiating 9 new buys, adding to 136 positions, trimming 55 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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