ASSETMARK, INC
CIK 1344551 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- MGK7.23%
- MGV4.44%
- VOO4.43%
- NVDA2.20%
- VBR1.89%
- MSFT1.88%
- MINT1.83%
- GOOGL1.65%
- VOE1.64%
- AAPL1.61%
Share classes counted separately28.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.15 pp0.23% → 1.38%Shares +826.37K (+511.14%)
- GOOGLWeight increased · +0.27 pp1.38% → 1.65%Shares -64.83K (-2.44%)
- MSFTWeight decreased · -0.18 pp2.06% → 1.88%Shares +50.25K (+2.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $3.55B | 7.23% | 8.59M shares | 7.34% → 7.23%-0.11 pp +87.64K (+1.03%) | Added | ↗▾ |
| 02 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $2.18B | 4.44% | 15.43M shares | 4.46% → 4.44%-0.02 pp +312.44K (+2.07%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.17B | 4.43% | 3.46M shares | 4.41% → 4.43%+0.02 pp +103.32K (+3.08%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.08B | 2.20% | 5.78M shares | 2.30% → 2.20%-0.10 pp +38.03K (+0.66%) | Added | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $927.52M | 1.89% | 4.38M shares | 1.91% → 1.89%-0.02 pp +113.41K (+2.66%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $922.12M | 1.88% | 1.91M shares | 2.06% → 1.88%-0.18 pp +50.25K (+2.71%) | Added | ↗▾ |
| 07 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $897.81M | 1.83% | 8.95M shares | 1.80% → 1.83%+0.03 pp +587.08K (+7.02%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $809.85M | 1.65% | 2.59M shares | 1.38% → 1.65%+0.27 pp -64.83K (-2.44%) | Reduced | ↗▾ |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $802.56M | 1.64% | 4.52M shares | 1.65% → 1.64%-0.01 pp +109.93K (+2.49%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $790.84M | 1.61% | 2.91M shares | 1.51% → 1.61%+0.10 pp +142.61K (+5.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 128
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -261,392 | -$15.50M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -227,995 | -$13.61M | SEC filing ↗ | SEC filing ↗ |
| 410345102 HANESBRANDS INC | Non-derivative | -525,090 | -$3.46M | SEC filing ↗ | SEC filing ↗ |
3 / 128 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1344551 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49036837331
}Research all 3,370 reported holdings.
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