Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

Assetmark, Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $32.1 Billion distributed in 2101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $2.26B, Vanguard Mega Cap Value with a value of $1.59B, Vanguard Index Fds S&P 500 ETF with a value of $1.57B, Vanguard Small Cap Value ETF with a value of $671M, and Microsoft Corp with a value of $657M.

Examining the 13F form we can see an increase of $1.52B in the current position value, from $30.5B to 32.1B. Also it can be appreciated an additional of 355 stocks purchases and 1 closed positions.

Below you can find more details about Assetmark, Inc portfolio as well as his latest detailed transactions.

Portfolio value $32.1 Billion
ETFs: $21.8 Billion
Technology: $3.04 Billion
Financial Services: $1.35 Billion
Healthcare: $1.32 Billion
Communication Services: $1.07 Billion
Consumer Cyclical: $913 Million
Industrials: $713 Million
Consumer Defensive: $627 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.26 Billion 7.04% of portfolio
7,181,363
Q2 2024 Added 4.39%
$0
$1.59 Billion 4.96% of portfolio
13,420,705
Q2 2024 Added 4.38%
$0
$1.57 Billion 4.88% of portfolio
3,131,259
Q2 2024 Reduced 1.62%
$0
$671 Million 2.09% of portfolio
3,678,348
Q2 2024 Added 4.06%
$3.22T
$657 Million 2.05% of portfolio
1,469,617
Q2 2024 Added 6.3%
$0
$610 Million 1.9% of portfolio
6,064,593
Q2 2024 Added 10.45%
$0
$605 Million 1.89% of portfolio
7,405,678
Q2 2024 Added 1.14%
$0
$589 Million 1.84% of portfolio
7,130,575
Q2 2024 Added 112.11%
$0
$553 Million 1.73% of portfolio
7,170,699
Q2 2024 Reduced 3.85%
$309B
$552 Million 1.72% of portfolio
4,470,467
Q2 2024 Added 987.22%
$0
$543 Million 1.69% of portfolio
7,480,892
Q2 2024 Added 0.71%
$0
$528 Million 1.65% of portfolio
3,512,597
Q2 2024 Added 4.24%
$3.66T
$478 Million 1.49% of portfolio
2,268,842
Q2 2024 Added 9.83%
$0
$477 Million 1.49% of portfolio
2,079,798
Q2 2024 Added 4.81%
$0
$467 Million 1.46% of portfolio
8,719,782
Q2 2024 Reduced 0.17%
$0
$403 Million 1.26% of portfolio
4,271,425
Q2 2024 Added 5.91%
$973B
$391 Million 1.22% of portfolio
2,147,170
Q2 2024 Added 3.13%
$0
$340 Million 1.06% of portfolio
1,360,893
Q2 2024 Added 3.77%
$0
$338 Million 1.05% of portfolio
7,434,447
Q2 2024 Added 4.56%
$0
$316 Million 0.98% of portfolio
1,620,092
Q2 2024 Added 4.46%
$1.27T
$302 Million 0.94% of portfolio
598,619
Q2 2024 Added 0.99%
$0
$298 Million 0.93% of portfolio
7,064,647
Q2 2024 Added 43.32%
$0
$294 Million 0.92% of portfolio
5,845,943
Q2 2024 Added 2.23%
$0
$269 Million 0.84% of portfolio
1,679,734
Q2 2024 Reduced 2.58%
$1.95T
$267 Million 0.83% of portfolio
1,382,658
Q2 2024 Added 9.41%
$0
$259 Million 0.81% of portfolio
5,331,365
Q2 2024 Added 2.36%
$0
$258 Million 0.8% of portfolio
2,234,529
Q2 2024 Added 18.25%
$72.1B
$253 Million 0.79% of portfolio
157,325
Q2 2024 Reduced 1.66%
$0
$251 Million 0.78% of portfolio
2,352,676
Q2 2024 Added 9.34%
$0
$237 Million 0.74% of portfolio
4,623,839
Q2 2024 Added 19.03%
$410B
$231 Million 0.72% of portfolio
1,401,117
Q2 2024 Reduced 0.08%
$0
$214 Million 0.67% of portfolio
3,349,949
Q2 2024 Reduced 16.19%
$0
$200 Million 0.62% of portfolio
3,110,538
Q2 2024 Added 12.04%
$0
$199 Million 0.62% of portfolio
530,983
Q2 2024 Reduced 1.64%
$0
$195 Million 0.61% of portfolio
1,156,402
Q2 2024 Reduced 0.92%
$0
$188 Million 0.59% of portfolio
2,128,342
Q2 2024 Added 0.28%
$0
$180 Million 0.56% of portfolio
1,681,883
Q2 2024 Added 2,378.24%
$119B
$178 Million 0.56% of portfolio
380,354
Q2 2024 Reduced 0.55%
$29.7B
$164 Million 0.51% of portfolio
1,185,084
Q2 2024 Reduced 4.38%
$0
$163 Million 0.51% of portfolio
1,520,216
Q2 2024 Reduced 34.05%
$47.5B
$158 Million 0.49% of portfolio
1,837,717
Q2 2024 Added 2.49%
$0
$146 Million 0.46% of portfolio
2,956,920
Q2 2024 Added 2.63%
$69.6B
$141 Million 0.44% of portfolio
1,574,065
Q2 2024 Reduced 0.08%
$104B
$142 Million 0.44% of portfolio
2,068,246
Q2 2024 Reduced 14.35%
$0
$134 Million 0.42% of portfolio
1,594,269
Q2 2024 Added 1.43%
$111B
$135 Million 0.42% of portfolio
638,525
Q2 2024 Reduced 2.36%
$0
$121 Million 0.38% of portfolio
2,375,122
Q2 2024 Added 1.16%
$187B
$121 Million 0.38% of portfolio
2,927,066
Q2 2024 Added 43.71%
$0
$114 Million 0.36% of portfolio
1,823,552
Q2 2024 Added 14.28%

Summary

  • Portfolio
  • No. of Stocks 2,101
  • Current Value $32.1 Billion
  • Prior Value $30.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 355 stocks
  • Additional Purchases 984 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 533 stocks
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