Assetmark, Inc.
AssetMark, Inc. is a leading investment adviser headquartered in Concord, California. Founded in 1996, AssetMark provides integrated technology and extensive wealth management solutions designed to help financial advisors manage and grow their practices. As a wholly owned subsidiary of AssetMark Financial Holdings, Inc. (NYSE: AMK), the firm focuses on serving financial advisors and their clients through services including portfolio construction, investment research, due diligence, and technology-driven operational support. The platform is built to support advisors in delivering long-term client results, with a national team of consultants and robust client communication tools. AssetMark is registered with the SEC and primarily serves individual investors via advisors, with a strong commitment to advisor practice enhancement and client success.
Investment Strategy
AssetMark delivers a range of investment solutions including turnkey model portfolios, custom strategies, high-net-worth advisory, and retirement services, all researched and monitored by experienced due diligence and investment professionals. The firm emphasizes portfolio alignment with client risk tolerance and long-term objectives, utilizing technology to streamline administrative tasks and provide market insights, robust investment research, and support tailored to advisors' unique needs. AssetMark’s philosophy centers around empowering financial advisors to allocate more time to client engagement and growth while outsourcing portfolio management and back-office processes for efficiency and scalability.
Latest 13F Filing Activity
Assetmark, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 2,945 equity positions with a total 13F market value of $42B. The fund increased holdings in Vanguard World FD, Ishares TR, Ishares TR among other positions. Assetmark, Inc. reduced exposure to SPDR Ser TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (2,945)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MGK | VANGUARD WORLD FD | 6.87% | $2.91B | 7,944,594 | $188.79 | $366.17 | +$761.6M |
M MGV | VANGUARD WORLD FD | 4.70% | $1.99B | 15,182,180 | $93.47 | $131.20 | +$84.5M |
V VOO | VANGUARD INDEX FDS | 4.37% | $1.85B | 3,261,402 | $276.00 | $568.03 | +$232.4M |
N NVDA | NVIDIA CORPORATION | 2.10% | $891.0M | 5,639,595 | $73.99 | $157.99 | +$291.2M |
M MSFT | MICROSOFT CORP | 2.10% | $888.1M | 1,785,505 | $269.52 | $497.41 | +$257.1M |
Industry Allocation
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