13F filer · CIK 1344551 ↗

Assetmark, Inc

You are looking at Q2 2025. See the latest, Q3 2026 →

Reported value

$42.36B

+16% on the quarter before

Positions

3,003

531 new · 151 sold out

Top 10

28.8%

of the value

Est. gain

+$3.01B

on stocks held all quarter

Est. return

+8.8%

on those stocks since Q1 2025

Filed

Aug 4, 2025

On SEC EDGAR ↗

Positions as of Jun 30, 2025, from Assetmark, Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

New
Added
Cut
Same
Options

The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.

Vanguard World Fd6.9%

Vanguard World Fd4.7%

Vanguard Index Fds4.4%

Nvidia2.1%Microsoft2.1%

Vanguard Index Fds2.0%

Pimco ETF Tr1.8%

Vanguard Index Fds1.7%

Ishares Tr1.5%

Meta1.5%

Ishares Tr1.4%

Apple1.4%

Ishares Tr1.3%

Ishares Inc1.2%

Ishares Tr1.2%

SPDR Ser Tr1.2%

Ishares Tr1.1%

Broadcom1.1%

Ishares Tr1.1%

Vanguard Index Fds1.0%

Alphabet1.0%

Vanguard Scottsdale Fds0.9%

Vanguard World Fd6.9%

Vanguard World Fd4.7%

Vanguard Index Fds4.4%

Nvidia2.1%Microsoft2.1%

Vanguard Index Fds2.0%

Pimco ETF Tr1.8%

Vanguard Index Fds1.7%

Ishares Tr1.5%

Meta1.5%

Ishares Tr1.4%

Apple1.4%

Ishares Tr1.3%

Ishares Inc1.2%

Ishares Tr1.2%

SPDR Ser Tr1.2%

Ishares Tr1.1%

Broadcom1.1%

Ishares Tr1.1%

Vanguard Index Fds1.0%

Alphabet1.0%

Vanguard Scottsdale Fds0.9%

Largest buys

Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Ishares Tr~$499.0MAdded · 0.2% → 1.3%+803,649 shares
Ishares Tr~$324.6MAdded · 0.7% → 1.4%+3,917,307 shares
Vanguard Index Fds~$233.8MAdded · 0.2% → 0.8%+769,314 shares
Vanguard Bd Index Fds~$151.7MAdded · 0.4% → 0.7%+2,060,045 shares
Vanguard Tax-Managed Fds~$96.2MAdded · 0.5% → 0.8%+1,686,943 shares
United Airls Hldgs Inc~$91.1MAdded · 0.1% → 0.3%+1,144,296 shares
SPDR Ser Tr~$84.4MAdded · 0.0% → 0.2%+3,007,608 shares
Ishares Tr~$83.4MAdded · 0.0% → 0.2%+1,408,890 shares
Vanguard World Fd~$83.3MAdded · 5.9% → 6.9%+227,615 shares
Ishares Tr~$82.1MNew · 0.0% → 0.2%+2,595,130 shares

Largest sells

Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

SPDR Ser Tr~$391.6MCut · 1.8% → 0.7%−4,269,100 shares
Ishares Tr~$129.0MCut · 0.4% → 0.0%−1,462,263 shares
Ishares Tr~$113.0MCut · 0.4% → 0.1%−1,220,487 shares
Ishares Tr~$106.4MCut · 1.6% → 1.1%−1,319,440 shares
Ishares Tr~$96.1MCut · 0.2% → 0.0%−568,218 shares
Invesco Actively Managed Exc~$83.6MCut · 0.2% → 0.0%−3,339,260 shares
Ge Aerospace~$54.6MCut · 0.2% → 0.1%−211,948 shares
SPDR Index Shs Fds~$51.0MCut · 0.3% → 0.1%−1,259,717 shares
Ishares Tr~$50.8MCut · 0.2% → 0.0%−1,061,352 shares
Ishares Tr~$50.6MCut · 0.1% → 0.0%−1,377,779 shares

Holdings

As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Vanguard World FdMEGA GRWTH IND · shares +2.9% · price +31.6%	6.9%	5.9%	$2.91B	7.9M	+2.9%	$366.17	$278.28	+31.6%	+$678.2M
2	Vanguard World FdMEGA CAP VAL ETF · shares +2.6% · price +1.8%	4.7%	5.2%	$1.99B	15.2M	+2.6%	$131.20	$128.84	+1.8%	+$34.9M
3	Vanguard Index FdsS&P 500 ETF SHS · shares +3.4% · price +10.5%	4.4%	4.5%	$1.85B	3.3M	+3.4%	$568.03	$513.91	+10.5%	+$170.6M
4	NvidiaCOM · shares +1.9% · price +45.8%	2.1%	1.6%	$891.0M	5.6M	+1.9%	$157.99	$108.38	+45.8%	+$274.5M
5	MicrosoftCOM · shares +6.2% · price +32.5%	2.1%	1.7%	$888.1M	1.8M	+6.2%	$497.41	$375.39	+32.5%	+$205.1M
6	Vanguard Index FdsSM CP VAL ETF · shares +4.4% · price +4.7%	2.0%	2.1%	$850.3M	4.4M	+4.4%	$195.01	$186.29	+4.7%	+$36.4M
7	Pimco ETF TrENHAN SHRT MA AC · shares +4.9% · price −0.1%	1.8%	2.0%	$778.8M	7.7M	+4.9%	$100.53	$100.62	−0.1%	−$627,755
8	Vanguard Index FdsMCAP VL IDXVIP · shares +3.9% · price +2.4%	1.7%	1.8%	$701.4M	4.3M	+3.9%	$164.46	$160.54	+2.4%	+$16.1M
9	Vanguard Index FdsMCAP GR IDXVIP · shares +3.2% · price +16.2%	1.7%	1.6%	$699.1M	2.5M	+3.2%	$284.39	$244.64	+16.2%	+$94.7M
10	Ishares TrCORE MSCI EAFE · shares +2.6% · price +10.4%	1.5%	1.5%	$633.0M	7.6M	+2.6%	$83.48	$75.65	+10.4%	+$57.9M
11	MetaCL A · shares +3.7% · price +28.1%	1.5%	1.3%	$623.6M	844,946	+3.7%	$738.09	$576.36	+28.1%	+$131.7M
12	Ishares Tr1 3 YR TREAS BD · shares +123% · price +0.2%	1.4%	0.72%	$588.1M	7.1M	+123%	$82.86	$82.73	+0.2%	+$413,525
13	AppleCOM · shares +7.5% · price −7.6%	1.4%	1.6%	$580.6M	2.8M	+7.5%	$205.17	$222.13	−7.6%	−$44.6M
14	Ishares TrCORE S&P500 ETF · shares +775% · price +10.5%	1.3%	0.16%	$563.4M	907,365	+775%	$620.90	$561.90	+10.5%	+$6.1M
15	Ishares IncCORE MSCI EMKT · shares −3.1% · price +11.2%	1.2%	1.3%	$526.6M	8.8M	−3.1%	$60.03	$53.97	+11.2%	+$53.2M
16	Ishares TrUS TREAS BD ETF · shares +1.9% · price −0.0%	1.2%	1.4%	$516.5M	22.5M	+1.9%	$22.98	$22.98	−0.0%	−$110,312
17	SPDR Ser TrBLOOMBERG HIGH Y · shares +6.5% · price +2.1%	1.2%	1.2%	$492.8M	5.1M	+6.5%	$97.27	$95.30	+2.1%	+$9.4M
18	Ishares TrIBOXX HI YD ETF · shares −18% · price +2.2%	1.1%	1.6%	$485.7M	6.0M	−18%	$80.65	$78.89	+2.2%	+$10.6M
19	BroadcomCOM · shares +2.4% · price +64.6%	1.1%	0.77%	$469.6M	1.7M	+2.4%	$275.65	$167.43	+64.6%	+$180.1M
20	Ishares Tr0-5YR HI YL CP · shares +4.3% · price +1.5%	1.1%	1.2%	$448.5M	10.4M	+4.3%	$43.14	$42.52	+1.5%	+$6.2M
21	Ishares TrMSCI USA MMENTM · shares +2.4% · price +18.9%	1.1%	1.0%	$446.0M	1.9M	+2.4%	$240.32	$202.13	+18.9%	+$69.2M
22	Vanguard Index FdsSML CP GRW ETF · shares +1.7% · price +10.0%	1.0%	1.0%	$426.6M	1.5M	+1.7%	$276.94	$251.77	+10.0%	+$38.1M
23	AlphabetCAP STK CL A · shares +3.2% · price +14.0%	1.0%	0.99%	$424.6M	2.4M	+3.2%	$176.23	$154.64	+14.0%	+$50.4M
24	Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +3.9% · price +0.1%	0.94%	1.1%	$399.2M	8.6M	+3.9%	$46.34	$46.31	+0.1%	+$248,807
25	Ishares TrUSD INV GRDE ETF · shares +0.9% · price +0.7%	0.88%	1.0%	$371.4M	7.2M	+0.9%	$51.44	$51.08	+0.7%	+$2.6M
	Total · 3,003 positions	100%		$42.36B						+$3.01B

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q1 2025 to Q2 2025: 2,460 stocks held throughout, up $3.01B (+8.8%).

Vanguard World Fd+$678.2M+32%
Nvidia+$274.5M+46%
Microsoft+$205.1M+33%
Broadcom+$180.1M+65%
Vanguard Index Fds+$170.6M+11%
Regeneron Pharmaceuticals−$11.3M−17%
Procter And Gamble Co−$16.1M−7%
Marsh & Mclennan Cos Inc−$16.7M−10%
Unitedhealth Group Inc−$28.2M−40%
Apple−$44.6M−8%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$70.00B$35.00B$0

Q1 201643 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 21, 2026	$59.48B+2%	3,773	SEC ↗
Q2 2026	Jul 30, 2026	$58.17B+19%	3,558	SEC ↗
Q1 2026	May 6, 2026	$49.04B+0%	3,443	SEC ↗
Q4 2025	Jan 23, 2026	$49.04B+5%	3,370	SEC ↗
Q3 2025	Nov 6, 2025	$46.65B+10%	3,181	SEC ↗
Q2 2025	Aug 4, 2025	$42.36B+16%	3,003	SEC ↗
Q1 2025	May 6, 2025	$36.41B−1%	2,623	SEC ↗
Q4 2024	Feb 6, 2025	$36.81B+5%	2,590	SEC ↗
Q3 2024	Nov 1, 2024	$34.92B+8%	2,254	SEC ↗
Q2 2024	Aug 13, 2024	$32.33B+5%	2,101	SEC ↗
Q1 2024	May 7, 2024	$30.76B+11%	1,935	SEC ↗
Q4 2023	Feb 9, 2024	$27.67B+11%	1,836	SEC ↗
Q3 2023	Oct 27, 2023	$25.01B−2%	1,742	SEC ↗
Q2 2023	Aug 11, 2023	$25.49B+5%	1,561	SEC ↗
Q1 2023	May 5, 2023	$24.19B+5%	1,584	SEC ↗
Q4 2022	Feb 10, 2023	$23.07B+8%	1,591	SEC ↗
Q3 2022	Nov 1, 2022	$21.39B−4%	1,575	SEC ↗
Q2 2022	Aug 3, 2022	$22.31B−7%	1,558	SEC ↗
Q1 2022	May 13, 2022	$23.89B−2%	1,620	SEC ↗
Q4 2021	Feb 14, 2022	$24.34B+9%	1,590	SEC ↗
Q3 2021	Nov 12, 2021	$22.32B+4%	1,469	SEC ↗
Q2 2021	Aug 16, 2021	$21.56B+11%	1,365	SEC ↗
Q1 2021	May 14, 2021	$19.39B+8%	1,411	SEC ↗
Q4 2020	Feb 10, 2021	$17.95B+16%	1,428	SEC ↗
Q3 2020	Nov 13, 2020	$15.50B+11%	1,361	SEC ↗
Q2 2020	Aug 11, 2020	$13.98B+18%	1,312	SEC ↗
Q1 2020	May 12, 2020	$11.81B−10%	1,415	SEC ↗
Q4 2019	Feb 11, 2020	$13.16B+10%	1,445	SEC ↗
Q3 2019	Nov 13, 2019	$11.95B−3%	1,357	SEC ↗
Q2 2019	Aug 14, 2019	$12.27B+11%	1,379	SEC ↗
Q1 2019	May 14, 2019	$11.07B+7%	1,408	SEC ↗
Q4 2018	Feb 13, 2019	$10.36B−6%	1,526	SEC ↗
Q3 2018	Nov 13, 2018	$11.00B+8%	1,463	SEC ↗
Q2 2018	Aug 1, 2018	$10.18B+5%	1,461	SEC ↗
Q1 2018	May 16, 2018	$9.66B−0%	1,466	SEC ↗
Q4 2017	Feb 13, 2018	$9.70B+10%	2,254	SEC ↗
Q3 2017	Nov 8, 2017	$8.79B+11%	1,597	SEC ↗
Q2 2017	Aug 15, 2017	$7.95B+4%	1,473	SEC ↗
Q1 2017	Sep 15, 2017 (amended)	$7.61B+12%	1,357	SEC ↗
Q4 2016	Sep 15, 2017 (amended)	$6.81B+4%	1,403	SEC ↗
Q3 2016	Sep 15, 2017 (amended)	$6.58B+11%	1,257	SEC ↗
Q2 2016	Sep 15, 2017 (amended)	$5.95B+4%	1,228	SEC ↗
Q1 2016	Sep 15, 2017 (amended)	$5.73B	1,262	SEC ↗