ASSETMARK, INC
CIK: 0001344551SEC EDGAR →
Portfolio Value
$49.0B
Holdings
3,370
As of
Q4 2025
New Positions
276
Closed Positions
102
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 8,590,832 | $3.5T | 7231.37% |
| 2 | VANGUARD WORLD FD | 15,430,686 | $2.2T | 4441.96% |
| 3 | VANGUARD INDEX FDS | 3,462,284 | $2.2T | 4427.90% |
| 4 | NVIDIA CORPORATION | 5,782,913 | $1.1T | 2199.39% |
| 5 | VANGUARD INDEX FDS | 4,379,433 | $927.5B | 1891.48% |
| 6 | MICROSOFT CORP | 1,906,714 | $922.1B | 1880.47% |
| 7 | PIMCO ETF TR | 8,947,720 | $897.8B | 1830.90% |
| 8 | ALPHABET INC | 2,587,376 | $809.8B | 1651.51% |
| 9 | VANGUARD INDEX FDS | 4,524,777 | $802.6B | 1636.65% |
| 10 | APPLE INC | 2,908,985 | $790.8B | 1612.74% |
Quarterly Changes
Top Buys
New Positions (321)
$36.3B · 555K shares
$22.1B · 338K shares
$19.5B · 439K shares
$17.0B · 679K shares
$16.1B · 246K shares
$15.4B · 564K shares
$14.6B · 289K shares
$12.6B · 476K shares
$8.7B · 96K shares
$4.8B · 118K shares
$3.1B · 100K shares
$1.5B · 61K shares
$1.3B · 14K shares
$1.1B · 28K shares
$824.0M · 22K shares
$547.0M · 19K shares
$445.0M · 19K shares
$348.0M · 14K shares
$338.0M · 14K shares
$240.0M · 2K shares
$216.0M · 3K shares
$191.0M · 6K shares
$174.0M · 3K shares
$168.0M · 11K shares
$161.0M · 22K shares
$146.0M · 10K shares
$133.0M · 6K shares
$113.0M · 2K shares
$104.0M · 2K shares
$98.0M · 3K shares
$85.0M · 1K shares
$84.0M · 3K shares
$84.0M · 626 shares
$74.0M · 763 shares
$72.0M · 2K shares
$63.0M · 620 shares
$58.0M · 370 shares
$54.0M · 1K shares
$53.0M · 2K shares
$42.0M · 618 shares
$40.0M · 4K shares
$40.0M · 500 shares
$38.0M · 165 shares
$37.0M · 450 shares
$36.0M · 2K shares
$36.0M · 1K shares
$35.0M · 699 shares
$35.0M · 1K shares
$31.0M · 1K shares
$30.0M · 720 shares
$29.0M · 720 shares
$29.0M · 600 shares
$29.0M · 532 shares
$29.0M · 217 shares
$27.0M · 2K shares
$27.0M · 1K shares
$27.0M · 1K shares
$26.0M · 474 shares
$24.0M · 3K shares
$22.0M · 2K shares
$19.0M · 1K shares
$19.0M · 401 shares
$18.0M · 785 shares
$17.0M · 290 shares
$17.0M · 1K shares
$15.0M · 1K shares
$15.0M · 377 shares
$15.0M · 394 shares
$14.0M · 188 shares
$14.0M · 944 shares
$13.0M · 234 shares
$13.0M · 600 shares
$13.0M · 1K shares
$12.0M · 175 shares
$12.0M · 156 shares
$12.0M · 317 shares
$12.0M · 244 shares
$11.0M · 1K shares
$11.0M · 281 shares
$11.0M · 217 shares
$11.0M · 1K shares
$10.0M · 303 shares
$10.0M · 258 shares
$10.0M · 625 shares
$10.0M · 132 shares
$9.0M · 182 shares
$9.0M · 1K shares
$9.0M · 147 shares
$8.0M · 133 shares
$8.0M · 2K shares
$8.0M · 700 shares
$8.0M · 31 shares
$8.0M · 789 shares
$8.0M · 809 shares
$8.0M · 130 shares
$8.0M · 827 shares
$7.0M · 310 shares
$7.0M · 284 shares
$7.0M · 481 shares
$7.0M · 138 shares
$7.0M · 852 shares
$7.0M · 208 shares
$7.0M · 1K shares
$6.0M · 116 shares
$6.0M · 515 shares
$6.0M · 195 shares
$6.0M · 158 shares
$6.0M · 129 shares
$6.0M · 137 shares
$5.0M · 453 shares
$5.0M · 171 shares
$5.0M · 176 shares
$5.0M · 257 shares
$5.0M · 102 shares
$5.0M · 402 shares
$5.0M · 102 shares
$4.0M · 336 shares
$4.0M · 336 shares
$4.0M · 136 shares
$4.0M · 175 shares
$4.0M · 104 shares
$4.0M · 130 shares
$4.0M · 60 shares
$4.0M · 168 shares
$3.0M · 42 shares
$3.0M · 104 shares
$3.0M · 129 shares
$3.0M · 95 shares
$3.0M · 164 shares
$3.0M · 101 shares
$3.0M · 92 shares
$3.0M · 336 shares
$3.0M · 126 shares
$3.0M · 76 shares
$3.0M · 81 shares
$3.0M · 81 shares
$3.0M · 137 shares
$3.0M · 353 shares
$3.0M · 188 shares
$2.0M · 132 shares
$2.0M · 171 shares
$2.0M · 88 shares
$2.0M · 5 shares
$2.0M · 38 shares
$2.0M · 67 shares
$2.0M · 157 shares
$2.0M · 161 shares
$2.0M · 60 shares
$2.0M · 30 shares
$2.0M · 28 shares
$2.0M · 241 shares
$2.0M · 53 shares
$2.0M · 200 shares
$2.0M · 51 shares
$2.0M · 39 shares
$2.0M · 44 shares
$2.0M · 108 shares
$2.0M · 69 shares
$1.0M · 49 shares
$1.0M · 40 shares
$1.0M · 87 shares
$1.0M · 20 shares
$1.0M · 56 shares
$1.0M · 50 shares
$1.0M · 3 shares
$1.0M · 273 shares
$1.0M · 54 shares
$1.0M · 20 shares
$1.0M · 76 shares
$1.0M · 16 shares
$1.0M · 47 shares
$1.0M · 52 shares
$1.0M · 20 shares
$1.0M · 77 shares
$1.0M · 66 shares
$1.0M · 165 shares
CENTRAIS ELET BRAS SA
$1.0M · 156 shares
$1.0M · 35 shares
$1.0M · 333 shares
$1.0M · 99 shares
$1.0M · 27 shares
$1.0M · 58 shares
$1.0M · 43 shares
$1.0M · 3 shares
$1.0M · 98 shares
$1.0M · 49 shares
$1.0M · 100 shares
$1.0M · 26 shares
$1.0M · 57 shares
$1.0M · 108 shares
$1.0M · 123 shares
$1.0M · 88 shares
$0 · 10 shares
$0 · 7 shares
$0 · 57 shares
$0 · 11 shares
$0 · 2 shares
$0 · 7 shares
$0 · 15 shares
$0 · 3 shares
$0 · 8 shares
$0 · 23 shares
$0 · 63 shares
$0 · 10 shares
$0 · 59 shares
$0 · 9 shares
$0 · 8 shares
$0 · 3 shares
$0 · 2 shares
$0 · 41 shares
$0 · 6 shares
$0 · 10 shares
$0 · 28 shares
$0 · 8 shares
$0 · 34 shares
$0 · 12 shares
$0 · 28 shares
$0 · 58 shares
$0 · 15 shares
$0 · 9 shares
$0 · 150 shares
$0 · 10 shares
$0 · 17 shares
$0 · 10 shares
$0 · 5 shares
$0 · 58 shares
$0 · 6 shares
$0 · 17 shares
$0 · 12 shares
$0 · 6 shares
$0 · 31 shares
$0 · 1 shares
$0 · 13 shares
$0 · 4 shares
$0 · 22 shares
$0 · 36 shares
$0 · 17 shares
$0 · 10 shares
$0 · 15 shares
$0 · 26 shares
$0 · 45 shares
$0 · 14 shares
$0 · 11 shares
$0 · 320 shares
$0 · 12 shares
$0 · 35 shares
$0 · 1 shares
$0 · 1 shares
$0 · 3 shares
$0 · 386 shares
$0 · 10 shares
$0 · 252 shares
$0 · 34 shares
$0 · 63 shares
$0 · 8 shares
$0 · 15 shares
$0 · 19 shares
$0 · 5 shares
$0 · 5 shares
$0 · 4 shares
$0 · 3 shares
$0 · 5 shares
$0 · 12 shares
$0 · 70 shares
$0 · 12 shares
$0 · 5 shares
$0 · 10 shares
$0 · 14 shares
$0 · 6 shares
$0 · 63 shares
$0 · 234 shares
$0 · 13 shares
$0 · 16 shares
$0 · 2 shares
$0 · 18 shares
$0 · 4 shares
$0 · 4 shares
$0 · 6 shares
$0 · 6 shares
$0 · 15 shares
$0 · 8 shares
$0 · 2 shares
$0 · 35 shares
$0 · 20 shares
$0 · 170 shares
$0 · 9 shares
$0 · 2 shares
$0 · 10 shares
$0 · 23 shares
$0 · 21 shares
$0 · 5 shares
$0 · 44 shares
$0 · 12 shares
$0 · 27 shares
$0 · 8 shares
$0 · 9 shares
$0 · 6 shares
$0 · 6 shares
$0 · 3 shares
$0 · 43 shares
$0 · 20 shares
$0 · 30 shares
$0 · 20 shares
$0 · 8 shares
$0 · 7 shares
$0 · 189 shares
$0 · 5 shares
$0 · 18 shares
$0 · 18 shares
$0 · 25 shares
$0 · 18 shares
$0 · 44 shares
$0 · 51 shares
$0 · 5 shares
$0 · 30 shares
$0 · 49 shares
$0 · 1 shares
$0 · 12 shares
$0 · 4 shares
$0 · 27 shares
$0 · 12 shares
Closed Positions (132)
$15.5B · 261K shares
$13.6B · 228K shares
$3.5B · 525K shares
$2.3B · 11K shares
$240.9M · 9K shares
$236.0M · 3K shares
$143.6M · 6K shares
$96.1M · 6K shares
$86.7M · 3K shares
$60.6M · 1K shares
$47.2M · 1K shares
$39.0M · 2K shares
$29.8M · 978 shares
$26.9M · 413 shares
$26.4M · 599 shares
$24.6M · 2K shares
$20.6M · 1K shares
$19.4M · 883 shares
$18.5M · 212 shares
$18.0M · 158 shares
$17.9M · 904 shares
$17.6M · 181 shares
$15.1M · 459 shares
$14.9M · 197 shares
$14.3M · 131 shares
$13.3M · 507 shares
$12.6M · 71 shares
$12.4M · 4K shares
$11.6M · 233 shares
$11.5M · 471 shares
$11.5M · 323 shares
$11.3M · 170 shares
$11.2M · 288 shares
$11.2M · 366 shares
$9.9M · 93 shares
$9.2M · 330 shares
$8.0M · 89 shares
$7.9M · 86 shares
$7.8M · 241 shares
$7.2M · 179 shares
$7.0M · 75 shares
WNS HLDGS LTD
$6.9M · 91 shares
$6.8M · 184 shares
$6.4M · 888 shares
$5.8M · 233 shares
$5.3M · 188 shares
$4.9M · 162 shares
$4.6M · 38 shares
$4.5M · 172 shares
$3.8M · 240 shares
$3.5M · 2K shares
$3.3M · 102 shares
$3.2M · 59 shares
$2.7M · 29 shares
$2.7M · 152 shares
$2.6M · 78 shares
$2.5M · 43 shares
CENTRAIS ELETRICAS BRASILEIR
$2.0M · 192 shares
$2.0M · 71 shares
$1.9M · 84 shares
$1.6M · 27 shares
$1.5M · 76 shares
$1.2M · 100 shares
$1.1M · 45 shares
$1.1M · 54 shares
$1.0M · 61 shares
$974K · 25 shares
$887K · 57 shares
$848K · 400 shares
$848K · 65 shares
$846K · 4 shares
$788K · 28 shares
$740K · 144 shares
$739K · 37 shares
$690K · 10 shares
$677K · 42 shares
$676K · 76 shares
$651K · 397 shares
$621K · 25 shares
$619K · 58 shares
$617K · 63 shares
$600K · 27 shares
$583K · 24 shares
$575K · 150 shares
$565K · 9 shares
$556K · 43 shares
$516K · 16 shares
$508K · 57 shares
$482K · 10 shares
$469K · 4 shares
$441K · 76 shares
$437K · 27 shares
$398K · 42 shares
$376K · 30 shares
$366K · 23 shares
$359K · 50 shares
$347K · 20 shares
$320K · 22 shares
$312K · 14 shares
$299K · 23 shares
$287K · 5 shares
$284K · 6 shares
$280K · 5 shares
$269K · 30 shares
$262K · 34 shares
$249K · 12 shares
$246K · 47 shares
$240K · 48 shares
$236K · 7 shares
$217K · 22 shares
$216K · 41 shares
$204K · 8 shares
$189K · 52 shares
$184K · 30 shares
$178K · 8 shares
$172K · 21 shares
$169K · 20 shares
$155K · 16 shares
$142K · 13 shares
$133K · 3 shares
$118K · 48 shares
$110K · 12 shares
$108K · 1 shares
$104K · 3 shares
$95K · 2 shares
$95K · 7 shares
$35K · 20 shares
$31K · 13 shares
$30K · 3 shares
$29K · 5 shares
$19K · 1 shares
$4K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1453 | $32.1T | 65.6% |
| Technology | 384 | $5.3T | 10.7% |
| Unknown | 210 | $2.8T | 5.6% |
| Communication Services | 90 | $2.6T | 5.2% |
| Consumer Cyclical | 221 | $1.6T | 3.2% |
| Healthcare | 240 | $1.1T | 2.3% |
| Industrials | 281 | $1.1T | 2.2% |
| Consumer Defensive | 88 | $862.8B | 1.8% |
| Utilities | 67 | $536.2B | 1.1% |
| Basic Materials | 100 | $521.1B | 1.1% |
| Energy | 114 | $331.4B | 0.7% |
| Real Estate | 122 | $250.6B | 0.5% |