§ 13F · FUND PROFILE
ASSETMARK, INC.
Turnkey asset management platform
AUM · $42356.8T (13F)Positions · 3003Turnover · 83% · Q4Filed · Jan 23, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+325
+$311.5T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → MEDIA
-0pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 8.59M | $3546.0T | 7.2% | +1% |
| 2 | MGV | VANGUARD WORLD FD | 15.43M | $2178.2T | 4.4% | +2% |
| 3 | VOO | VANGUARD INDEX FDS | 3.46M | $2171.3T | 4.4% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 5.78M | $1078.5T | 2.2% | +1% |
| 5 | VBR | VANGUARD INDEX FDS | 4.38M | $927.5T | 1.9% | +3% |
| 6 | MSFT | MICROSOFT CORP | 1.91M | $922.1T | 1.9% | +3% |
| 7 | MINT | PIMCO ETF TR | 8.95M | $897.8T | 1.8% | +7% |
| 8 | GOOGL | ALPHABET INC | 2.59M | $809.8T | 1.7% | −2% |
| 9 | VOE | VANGUARD INDEX FDS | 4.52M | $802.6T | 1.6% | +2% |
| 10 | AAPL | APPLE INC | 2.91M | $790.8T | 1.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other17.3% (±0)
Technology5.0% (±0)
Semiconductors4.9% (±0)
Media4.4% (±0)
Financial Services2.5% (±0)
Retail1.7% (±0)
§ 03 · THE ASSETMARK, SIGNAL
AC read
ASSETMARK, INC is a Other fund managing $42356787.6 trillion in assets. The fund runs a massive portfolio of 3,003 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 83% quarterly turnover, with 325 new positions and 0 exits last quarter. Top sector allocations: Other (17%), Technology (5%), Semiconductors (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+325 buys · −0 exits · 2463 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed