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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,003
+381 vs. Q1 2025
Portfolio value
$42.4B
+$5.95B (+16.3%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Assetmark, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910816MEGA GRWTH IND7,944,594$2.91B6.9%+227,615+2.9%Added–
Vanguard World FD921910840MEGA CAP VAL ETF15,182,180$1.99B4.7%+377,584+2.6%Added–
Vanguard S&P 500 ETF922908363ETF3,261,402$1.85B4.4%+108,745+3.4%Added–
NVDANVIDIA CorpStock5,639,595$891.0M2.1%+105,497+1.9%AddedHistory
MSFTMicrosoft CorpStock1,785,505$888.1M2.1%+104,450+6.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,360,477$850.3M2.0%+185,712+4.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,746,618$778.8M1.8%+361,969+4.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,264,948$701.4M1.7%+161,894+3.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,458,167$699.1M1.7%+75,684+3.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,582,462$633.0M1.5%+193,517+2.6%Added–
METAMeta Platforms, Inc.Stock844,946$623.6M1.5%+30,534+3.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,098,025$588.1M1.4%+3,917,307+123.2%Added–
AAPLApple Inc.Stock2,830,002$580.6M1.4%+198,022+7.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF907,365$563.4M1.3%+803,649+774.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,771,815$526.6M1.2%−281,959−3.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF22,476,986$516.5M1.2%+414,649+1.9%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,066,020$492.8M1.2%+309,551+6.5%Added–
iShares Tr464288513IBOXX HI YD ETF6,021,830$485.7M1.1%−1,319,440−18.0%Reduced–
AVGOBroadcom Inc.Stock1,703,487$469.6M1.1%+39,466+2.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP10,397,272$448.5M1.1%+424,368+4.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,855,684$446.0M1.1%+42,864+2.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,540,575$426.6M1.0%+26,026+1.7%Added–
GOOGLAlphabet Inc.Stock2,409,099$424.6M1.0%+75,665+3.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,614,281$399.2M0.9%+321,293+3.9%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,219,117$371.4M0.9%+64,606+0.9%Added–
iShares Tr464288638ISHS 5-10YR INVT6,509,246$346.9M0.8%+788,521+13.8%Added–
AMZNAmazon Com IncStock1,559,745$342.2M0.8%−219,313−12.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,059,390$322.0M0.8%+769,314+265.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF5,623,089$320.6M0.8%+1,686,943+42.9%Added–
TAT&T Inc.Stock10,633,313$307.7M0.7%+387,799+3.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,160,401$306.3M0.7%+2,060,045+98.1%Added–
iShares Tr4642886613 7 YR TREAS BD2,546,361$303.2M0.7%+250,180+10.9%Added–
iShares Tr464288414NATIONAL MUN ETF2,782,299$290.7M0.7%+25,848+0.9%Added–
Vanguard Total International Bond ETF92203J407ETF5,742,153$284.3M0.7%+162,686+2.9%Added–
VSTVistra Corp.Stock1,448,937$280.8M0.7%−203,586−12.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,015,871$276.6M0.7%−4,269,100−58.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,433,086$253.3M0.6%−153,204−9.7%Reduced–
PGProcter & Gamble CoStock1,528,923$243.6M0.6%+81,411+5.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,233,081$237.6M0.6%+50,651+4.3%Added–
Vanguard Morningstar Growth ETF922908736ETF514,034$225.4M0.5%−8,248−1.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,041,487$223.8M0.5%+1,457+0.1%Added–
JPMJPMorgan Chase & CoStock712,279$206.5M0.5%+73,417+11.5%AddedHistory
UTHRUnited Therapeutics CorpCOM715,834$205.7M0.5%+197,384+38.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,822,093$205.1M0.5%+292,457+11.6%Added–
SYFSynchrony FinancialCOM2,932,150$195.7M0.5%−119,010−3.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF1,885,240$191.5M0.5%+73,146+4.0%Added–
FOXAFox CorpCL A COM3,300,529$185.0M0.4%+1,348,872+69.1%AddedHistory
AFLAflac IncStock1,652,500$174.3M0.4%+124,706+8.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,070,345$172.8M0.4%+94,012+1.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,025,502$168.8M0.4%+108,164+2.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,746,262$163.9M0.4%+103,240+6.3%Added–
VZVerizon Communications IncStock3,568,002$154.4M0.4%+353,541+11.0%AddedHistory
EGEverest Group, Ltd.COM446,569$151.8M0.4%+39,346+9.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock684,512$149.7M0.4%+26,360+4.0%AddedHistory
MOAltria Group, Inc.Stock2,534,031$148.6M0.4%+264,923+11.7%AddedHistory
iShares Tips Bond ETF464287176ETF1,304,696$143.6M0.3%+50,824+4.1%Added–
SFMSprouts Farmers Market, Inc.COM826,550$136.1M0.3%−64,809−7.3%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF1,977,837$130.9M0.3%+168,774+9.3%Added–
SPDR Series Trust78464A664ST LON TREAS ETF4,774,544$126.9M0.3%+449,599+10.4%Added–
iShares Tr46435G326CORE MSCI INTL1,593,378$121.2M0.3%−58,110−3.5%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,704,525$120.6M0.3%+192,582+12.7%Added–
UALUnited Airlines Holdings, Inc.COM1,468,818$117.0M0.3%+1,144,296+352.6%AddedHistory
MAMastercard IncStock203,623$114.4M0.3%+35,294+21.0%AddedHistory
TSLATesla, Inc.Stock356,808$113.3M0.3%+13,801+4.0%AddedHistory
CMCSAComcast CorpStock3,165,365$113.0M0.3%+438,946+16.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR488,585$110.7M0.3%+74,574+18.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF801,554$107.7M0.3%−14,197−1.7%Reduced–
KLACKLA CorpCOM NEW120,195$107.7M0.3%−5,670−4.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF977,507$106.8M0.3%+7,472+0.8%Added–
BLDRBuilders FirstSource, Inc.Stock903,428$105.4M0.2%−6,479−0.7%ReducedHistory
QCOMQualcomm IncStock653,685$104.1M0.2%+77,008+13.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF363,792$101.8M0.2%+20,143+5.9%Added–
iShares Tr46435U853BROAD USD HIGH2,682,367$100.6M0.2%+1,157,702+75.9%Added–
ACGLArch Capital Group Ltd.Stock1,088,814$99.1M0.2%+63,423+6.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,189,740$98.7M0.2%+83,892+7.6%Added–
iShares Tr464288588MBS ETF1,037,313$97.4M0.2%+212,243+25.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,208,414$93.7M0.2%+39,996+1.3%Added–
iShares Tr46429B655FLTG RATE NT ETF1,827,837$93.3M0.2%−188,895−9.4%Reduced–
HIGHartford Insurance Group, Inc.Stock732,331$92.9M0.2%−28,007−3.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD969,956$92.9M0.2%+430,111+79.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF360,640$91.3M0.2%−1,144−0.3%Reduced–
INGRIngredion IncCOM644,210$87.4M0.2%+67,364+11.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,597,693$87.0M0.2%+1,384,944+651.0%Added–
Vanguard Malvern FDS922020748CORE BD ETF1,115,767$86.6M0.2%+983,468+743.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF836,908$86.1M0.2%−18,480−2.2%Reduced–
BRK.BBerkshire Hathaway IncStock176,188$85.6M0.2%+41,510+30.8%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW2,600,468$84.6M0.2%+92,976+3.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,876,712$84.5M0.2%−817,438−22.1%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,007,707$84.4M0.2%+3,007,608+3,037,987.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,355,240$84.4M0.2%−738,376−23.9%Reduced–
XOMExxonMobil Holdings CorpCOM776,240$83.7M0.2%+108,291+16.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,408,974$83.4M0.2%+1,408,890+1,677,250.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,159,039$82.6M0.2%−71,289−5.8%Reduced–
iShares Tr464289180MSCI EURO FL ETF2,595,130$82.1M0.2%+2,595,130New–
iShares Tr46434V613CORE UNIVRSL USD1,700,347$78.6M0.2%+248,350+17.1%Added–
NRGNRG Energy, Inc.Stock485,224$77.9M0.2%−255,501−34.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF320,964$76.1M0.2%+29,566+10.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF569,534$75.9M0.2%−56,243−9.0%Reduced–
CFGCitizens Financial Group IncCOM1,690,454$75.6M0.2%+342,917+25.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,504,481$75.5M0.2%−175,770−10.5%Reduced–

Sold out since Q1 2025 (149)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Assetmark, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E403MSCI US GARP ETF35,771$1.82M<0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT11,960$479.0K<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN10,908$429.8K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR7,506$329.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,582$218.2K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF9,144$199.9K<0.1%–
DFSDiscover Financial ServicesCOM670$114.4K<0.1%History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,960$77.8K<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF2,700$65.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF778$63.9K<0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP1,235$62.4K<0.1%–
Columbia ETF Tr I19761L854US EQUI INCO ETF1,177$53.9K<0.1%–
Indexiq ETF Tr45409B263IQ US LARGE CAP1,387$44.6K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM281$37.1K<0.1%History
RBB FD Inc74933W254SGI ENHANCED COR1,436$36.9K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM2,980$34.9K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM2,500$34.1K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF701$31.9K<0.1%–
RBB FD Inc S74933W593GI US LARGE CAP ADDED1,024$31.8K<0.1%–
FLYWFlywire CorpCOM VTG2,695$25.6K<0.1%History
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,233$25.6K<0.1%–
iShares Tr464288265MSCI KOKUSAI ETF214$24.4K<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B800$22.4K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF140$22.0K<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR479$21.8K<0.1%–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR707$20.9K<0.1%–
Global X FDS37960A404NASDAQ 100 TAI707$20.2K<0.1%–
DAVAEndava plcADS985$19.2K<0.1%History
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF804$18.4K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION570$18.4K<0.1%–
CODICompass Diversified HoldingsSH BEN INT910$17.0K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL413$16.8K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE150$15.9K<0.1%–
VanEck ETF Trust92189Y402ROBOTICS ETF353$13.9K<0.1%–
WNCWabash National CorpCOM1,208$13.3K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S176$12.6K<0.1%–
TALOTalos Energy Inc.COM1,291$12.5K<0.1%History
HLITHarmonic Inc.COM1,277$12.2K<0.1%History
MAMAMama's Creations, Inc.COM1,591$11.3K<0.1%History
CIONCION Investment CorpCOM1,004$10.4K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE439$10.4K<0.1%–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV353$9.94K<0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF388$9.92K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK354$9.46K<0.1%History
CCRNCross Country Healthcare IncCOM626$9.32K<0.1%History
OBDCBlue Owl Capital CorpCOM624$9.15K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF75$8.84K<0.1%–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF335$8.13K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM502$8.12K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF192$8.08K<0.1%–
SSTKShutterstock, Inc.COM406$7.56K<0.1%History
AMNAmn Healthcare Services IncCOM309$7.56K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT117$7.50K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO275$7.28K<0.1%–
PAXSPIMCO Access Income FundSHS BENFIN INT446$7.16K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW391$6.97K<0.1%History
SLPSimulations Plus, Inc.COM257$6.30K<0.1%History
First Tr Exchng Traded FD VI33740U810FT VEST U.S162$6.26K<0.1%–
OXLCOxford Lane Capital Corp.COM1,216$5.74K<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF223$5.57K<0.1%–
CNMDCONMED CorpCOM81$4.89K<0.1%History
BGRBlackRock Energy & Resources TrustCOM344$4.67K<0.1%History
Doubleline ETF Trust25861R402MORTGAGE ETF94$4.61K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE158$4.50K<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD140$4.39K<0.1%–
PHKPIMCO High Income FundCOM SHS877$4.29K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF118$4.21K<0.1%–
EVRIEveri Holdings Inc.COM300$4.10K<0.1%History
NNENano Nuclear Energy Inc.COM150$3.97K<0.1%History
IVRInvesco Mortgage Capital Inc.COM500$3.94K<0.1%History
HPKHighPeak Energy, Inc.COM302$3.82K<0.1%History
Two RDS Shared Tr90214Q642REGENTS PK HDGD380$3.71K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL73$3.54K<0.1%–
DSLDoubleLine Income Solutions FundCOM248$3.13K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS132$3.08K<0.1%–
PDIPIMCO Dynamic Income FundSHS153$3.03K<0.1%History
Innovator ETFs Trust45782C334GRWT100 PWR BF58$2.77K<0.1%–
QBTSD-Wave Quantum Inc.Stock345$2.62K<0.1%History
AUBNAuburn National Bancorporation, IncCOM120$2.59K<0.1%History
iShares Tr46435U366SELF DRIVNG EV83$2.43K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG81$2.38K<0.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL88$2.33K<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN74$2.24K<0.1%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR50$2.21K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF68$2.20K<0.1%–
BNY Mellon Concentrated International ETF09661T834ETP46$2.20K<0.1%–
FINVFinVolution GroupSPONSORED ADS200$1.93K<0.1%History
Franklin Templeton ETF Tr35473P686FTSE TAIWAN44$1.90K<0.1%–
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC216$1.84K<0.1%–
Barrick Gold Corp067901108COM91$1.77K<0.1%–
XUnited States Steel CorpCOM40$1.69K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS200050$1.67K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT88$1.48K<0.1%–
OSGOctave Specialty Group IncCOM NEW158$1.38K<0.1%History
Global X FDS37954Y475S&P 500 COVERED34$1.34K<0.1%–
BECNQxo Building Products, Inc.COM10$1.24K<0.1%History
ZEUSOlympic Steel IncCOM38$1.20K<0.1%History
JWNNordstrom IncStock46$1.13K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A333$1.04K<0.1%History
SBGISinclair, Inc.CL A65$1.03K<0.1%History