What does ASSETMARK, INC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of ASSETMARK, INC 13F Filing

1. Portfolio Overview

ASSETMARK, INC reported a significant expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 137.5%, rising from $20.65B to $49.04B. This dramatic increase suggests substantial capital inflows, likely driven by net new asset acquisitions on the platform rather than solely market appreciation.

The portfolio is highly diversified, comprising **3,3...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

MGK

VANGUARD WORLD FD

$3.5B8.6M7.2%

MGV

VANGUARD WORLD FD

$2.2B15.4M4.4%

VOO

VANGUARD INDEX FDS

$2.2B3.5M4.4%

NVDA

NVIDIA CORPORATION

$1.1B5.8M2.2%

VBR

VANGUARD INDEX FDS

$928M4.4M1.9%

MSFT

MICROSOFT CORP

$922M1.9M1.9%

MINT

PIMCO ETF TR

$898M8.9M1.8%

GOOGL

ALPHABET INC

$810M2.6M1.7%

VOE

VANGUARD INDEX FDS

$803M4.5M1.6%

AAPL

APPLE INC

$791M2.9M1.6%

Filing history

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