13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2025. See the latest, Q3 2026 →
Reported value
$46.65B
+10% on the quarter before
Positions
3,181
284 new · 106 sold out
Top 10
29.0%
of the value
Est. gain
+$2.40B
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q2 2025
Positions as of Sep 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 Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Proshares Tr~$743.3MAdded · 0.0% → 1.6%+6,629,056 shares
- Vanguard World Fd~$224.8MAdded · 6.9% → 7.3%+558,602 shares
- SPDR Ser Tr~$206.0MAdded · 0.0% → 0.4%+2,554,574 shares
- Ishares Tr~$126.2MAdded · 0.0% → 0.3%+1,411,767 shares
- Exelixis Inc~$122.1MAdded · 0.0% → 0.3%+2,955,813 shares
- Ishares Tr~$117.6MAdded · 0.9% → 1.1%+2,251,907 shares
- Ishares Tr~$110.2MAdded · 0.1% → 0.3%+1,157,784 shares
- Ishares Tr~$104.8MAdded · 1.1% → 1.3%+1,290,901 shares
- Synchrony Financial~$100.7MAdded · 0.5% → 0.7%+1,416,909 shares
- Fox Corp~$99.3MAdded · 0.4% → 0.7%+1,575,087 shares
Largest sells
Since Q2 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~$499.1MCut · 1.3% → 0.2%−745,691 shares
- Ishares Tr~$422.3MCut · 1.4% → 0.4%−5,090,431 shares
- SPDR Ser Tr~$164.2MCut · 0.7% → 0.2%−1,789,872 shares
- Ishares Tr~$100.2MCut · 1.1% → 0.8%−390,553 shares
- Ishares Tr~$96.7MCut · 0.5% → 0.3%−867,243 shares
- Vanguard Index Fds~$88.5MCut · 1.7% → 1.4%−301,177 shares
- Aflac Inc~$88.5MCut · 0.4% → 0.2%−791,965 shares
- Invesco Exchange Traded Fd T~$83.7MCut · 0.2% → 0.0%−1,142,260 shares
- SPDR Ser Tr~$83.6MCut · 0.2% → 0.0%−3,005,518 shares
- Ishares Tr~$81.1MCut · 0.2% → 0.0%−852,752 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares +7.0% · price +9.9% | 7.3% | $3.42B | +$288.0M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares −0.4% · price +5.0% | 4.5% | $2.08B | +$98.9M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +3.0% · price +7.8% | 4.4% | $2.06B | +$144.6M | ||||||||
| NvidiaCOM · shares +1.9% · price +18.1% | 2.3% | $1.07B | +$161.2M | ||||||||
| MicrosoftCOM · shares +4.0% · price +4.1% | 2.1% | $961.6M | +$36.7M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares −2.2% · price +7.0% | 1.9% | $890.4M | +$58.4M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +7.9% · price +0.2% | 1.8% | $841.8M | +$1.2M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +3.5% · price +6.2% | 1.7% | $770.7M | +$43.2M | ||||||||
| Proshares TrPSHS ULT S&P 500 · shares +110,081% · price +14.7% | 1.6% | $744.0M | +$86,772 | ||||||||
| AppleCOM · shares −2.2% · price +24.1% | 1.5% | $704.4M | +$136.8M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +6.0% · price +4.6% | 1.5% | $702.0M | +$29.0M | ||||||||
| AlphabetCAP STK CL A · shares +10% · price +37.9% | 1.4% | $644.8M | +$161.1M | ||||||||
| MetaCL A · shares +2.4% · price −0.5% | 1.4% | $635.3M | −$3.1M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares −12% · price +3.3% | 1.4% | $633.7M | +$20.3M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares +21% · price +0.7% | 1.3% | $593.7M | +$3.3M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +1.0% · price +9.8% | 1.3% | $583.8M | +$51.7M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +7.9% · price +0.6% | 1.2% | $560.7M | +$3.1M | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares +8.2% · price +0.7% | 1.2% | $537.0M | +$3.6M | ||||||||
| BroadcomCOM · shares −5.7% · price +19.7% | 1.1% | $530.0M | +$87.2M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +31% · price +1.5% | 1.1% | $494.6M | +$5.6M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +6.3% · price +0.4% | 1.0% | $478.6M | +$1.7M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +0.7% · price +7.5% | 0.99% | $461.5M | +$31.9M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +2.6% · price +1.3% | 0.89% | $415.1M | +$5.3M | ||||||||
| Ishares TrISHS 5-10YR INVT · shares +7.0% · price +1.5% | 0.81% | $376.9M | +$5.2M | ||||||||
| Ishares TrMSCI USA MMENTM · shares −21% · price +6.7% | 0.81% | $375.7M | +$23.6M | ||||||||
| Total · 3,181 positions | 100% | $46.65B | +$2.40B |
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 Q2 2025 to Q3 2025: 2,891 stocks held throughout, up $2.40B (+6.1%).
- Vanguard World Fd+$288.0M+10%
- Nvidia+$161.2M+18%
- Alphabet+$161.1M+38%
- Vanguard Index Fds+$144.6M+8%
- Apple+$136.8M+24%
- Chipotle Mexican Grill Inc−$8.5M−30%
- Ingredion Inc−$8.7M−10%
- Marsh & Mclennan Cos Inc−$11.7M−8%
- Comcast Corp New−$13.5M−12%
- Sprouts Fmrs Mkt Inc−$46.2M−34%
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | $59.48B+2% | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | $58.17B+19% | SEC ↗ |
| Q1 2026 | May 6, 2026 | $49.04B+0% | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | $49.04B+5% | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | $46.65B+10% | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | $42.36B+16% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $36.41B−1% | SEC ↗ |
| Q4 2024 | Feb 6, 2025 | $36.81B+5% | SEC ↗ |
| Q3 2024 | Nov 1, 2024 | $34.92B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $32.33B+5% | SEC ↗ |
| Q1 2024 | May 7, 2024 | $30.76B+11% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $27.67B+11% | SEC ↗ |
| Q3 2023 | Oct 27, 2023 | $25.01B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $25.49B+5% | SEC ↗ |
| Q1 2023 | May 5, 2023 | $24.19B+5% | SEC ↗ |
| Q4 2022 | Feb 10, 2023 | $23.07B+8% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $21.39B−4% | SEC ↗ |
| Q2 2022 | Aug 3, 2022 | $22.31B−7% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $23.89B−2% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $24.34B+9% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $22.32B+4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $21.56B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $19.39B+8% | SEC ↗ |
| Q4 2020 | Feb 10, 2021 | $17.95B+16% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $15.50B+11% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $13.98B+18% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $11.81B−10% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $13.16B+10% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $11.95B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $12.27B+11% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $11.07B+7% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $10.36B−6% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $11.00B+8% | SEC ↗ |
| Q2 2018 | Aug 1, 2018 | $10.18B+5% | SEC ↗ |
| Q1 2018 | May 16, 2018 | $9.66B−0% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $9.70B+10% | SEC ↗ |
| Q3 2017 | Nov 8, 2017 | $8.79B+11% | SEC ↗ |
| Q2 2017 | Aug 15, 2017 | $7.95B+4% | SEC ↗ |
| Q1 2017 | Sep 15, 2017 (amended) | $7.61B+12% | SEC ↗ |
| Q4 2016 | Sep 15, 2017 (amended) | $6.81B+4% | SEC ↗ |
| Q3 2016 | Sep 15, 2017 (amended) | $6.58B+11% | SEC ↗ |
| Q2 2016 | Sep 15, 2017 (amended) | $5.95B+4% | SEC ↗ |
| Q1 2016 | Sep 15, 2017 (amended) | $5.73B | SEC ↗ |