13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q4 2025. See the latest, Q3 2026 →
Reported value
$49.04B
+5.1% on the quarter before
Positions
3,370
321 new · 132 sold out
Top 10
28.8%
of the value
Est. gain
+$319.2M
on stocks held all quarter
Est. return
+0.7%
on those stocks since Q3 2025
Positions as of Dec 31, 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 Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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~$566.0MAdded · 0.2% → 1.4%+826,373 shares
- Newmont Corp~$229.1MAdded · 0.1% → 0.6%+2,294,396 shares
- Ishares Tr~$79.2MAdded · 0.1% → 0.3%+792,800 shares
- SPDR Series Trust~$77.5MAdded · 0.0% → 0.2%+635,782 shares
- Vanguard Index Fds~$64.8MAdded · 4.4% → 4.4%+103,317 shares
- Pimco ETF Tr~$58.9MAdded · 1.8% → 1.8%+587,084 shares
- Select Sector SPDR Tr~$53.8MAdded · 0.2% → 0.2%+373,564 shares
- Ishares Tr~$47.7MAdded · 0.0% → 0.1%+2,902,200 shares
- Ishares Tr~$47.6MAdded · 0.0% → 0.1%+666,703 shares
- Palantir~$47.0MAdded · 0.0% → 0.1%+264,686 shares
Largest sells
Since Q3 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~$183.7MCut · 1.6% → 0.4%−3,170,853 shares
- Ishares Tr~$86.2MCut · 0.2% → 0.0%−2,324,054 shares
- Ishares Tr~$79.1MCut · 0.2% → 0.0%−1,289,935 shares
- Vistra~$63.0MCut · 0.6% → 0.3%−390,685 shares
- Sprouts Fmrs Mkt Inc~$56.7MCut · 0.2% → 0.0%−711,163 shares
- Ishares Tr~$50.4MCut · 0.2% → 0.1%−355,872 shares
- Everest Group Ltd~$48.5MCut · 0.3% → 0.2%−143,062 shares
- Exxon Mobil Corp~$41.8MCut · 0.2% → 0.1%−347,578 shares
- Ishares Tr~$39.9MCut · 0.2% → 0.1%−389,242 shares
- Ishares Tr~$29.9MCut · 0.3% → 0.3%−310,106 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares +1.0% · price +2.6% | 7.2% | $3.55B | +$88.0M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +2.1% · price +2.5% | 4.4% | $2.18B | +$51.7M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +3.1% · price +2.4% | 4.4% | $2.17B | +$49.5M | ||||||||
| NvidiaCOM · shares +0.7% · price −0.0% | 2.2% | $1.08B | −$459,635 | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +2.7% · price +1.5% | 1.9% | $927.5M | +$13.1M | ||||||||
| MicrosoftCOM · shares +2.7% · price −6.6% | 1.9% | $922.1M | −$63.7M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +7.0% · price −0.3% | 1.8% | $897.8M | −$2.9M | ||||||||
| AlphabetCAP STK CL A · shares −2.4% · price +28.8% | 1.7% | $809.8M | +$180.9M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +2.5% · price +1.6% | 1.6% | $802.6M | +$12.3M | ||||||||
| AppleCOM · shares +5.2% · price +6.8% | 1.6% | $790.8M | +$47.7M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +4.0% · price +2.5% | 1.5% | $748.3M | +$17.3M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +511% · price +2.3% | 1.4% | $676.8M | +$2.5M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +2.8% · price −5.0% | 1.3% | $619.2M | −$31.6M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +0.8% · price +2.0% | 1.2% | $600.3M | +$11.5M | ||||||||
| MetaCL A · shares +4.8% · price −10.1% | 1.2% | $598.4M | −$64.3M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +3.0% · price −0.4% | 1.2% | $575.4M | −$2.3M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −4.2% · price −0.7% | 1.2% | $564.8M | −$3.9M | ||||||||
| SPDR Series TrustSTATE STREET SPD · shares +3.7% · price −0.8% | 1.1% | $552.5M | −$4.3M | ||||||||
| BroadcomCOM · shares −0.9% · price +4.9% | 1.1% | $550.9M | +$25.8M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +6.1% · price −1.0% | 1.0% | $502.7M | −$4.8M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +2.0% · price −0.9% | 1.0% | $500.3M | −$4.3M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +0.9% · price +1.5% | 0.96% | $472.8M | +$7.0M | ||||||||
| AmazonCOM · shares +8.6% · price +5.1% | 0.86% | $419.9M | +$18.9M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares −0.5% · price +0.3% | 0.84% | $414.0M | +$1.1M | ||||||||
| Ishares TrISHS 5-10YR INVT · shares +6.1% · price −0.4% | 0.81% | $398.4M | −$1.5M | ||||||||
| Total · 3,370 positions | 100% | $49.04B | +$319.2M |
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 Q3 2025 to Q4 2025: 3,044 stocks held throughout, up $319.2M (+0.7%).
- Alphabet+$180.9M+29%
- Vanguard World Fd+$88.0M+3%
- Synchrony Financial+$53.3M+17%
- Vanguard World Fd+$51.7M+2%
- Vanguard Index Fds+$49.5M+2%
- AT&T−$37.0M−12%
- Select Sector SPDR Tr−$45.0M−49%
- Microsoft−$63.7M−7%
- Meta−$64.3M−10%
- Proshares Tr−$187.8M−48%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |