Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

Assetmark, Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.6 Billion distributed in 3003 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 $2.91B, Vanguard Mega Cap Value with a value of $1.99B, Vanguard Index Fds S&P 500 ETF with a value of $1.85B, Nvidia Corp with a value of $891M, and Microsoft Corp with a value of $888M.

Examining the 13F form we can see an increase of $5.45B in the current position value, from $36.2B to 41.6B. Also it can be appreciated an additional of 540 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 $41.6 Billion
ETFs: $26.9 Billion
Technology: $4.23 Billion
Financial Services: $2.22 Billion
Communication Services: $2.12 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $1.18 Billion
Consumer Defensive: $1.06 Billion
Industrials: $933 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.91 Billion 6.99% of portfolio
7,944,594
Q2 2025 Added 2.95%
$0
$1.99 Billion 4.79% of portfolio
15,182,180
Q2 2025 Added 2.55%
$0
$1.85 Billion 4.45% of portfolio
3,261,402
Q2 2025 Added 3.45%
$419B
$891 Million 2.14% of portfolio
5,639,595
Q2 2025 Added 1.91%
$3.71T
$888 Million 2.13% of portfolio
1,785,505
Q2 2025 Added 6.21%
$0
$850 Million 2.04% of portfolio
4,360,477
Q2 2025 Added 4.45%
$0
$779 Million 1.87% of portfolio
7,746,618
Q2 2025 Added 4.9%
$0
$701 Million 1.69% of portfolio
4,264,948
Q2 2025 Added 3.95%
$0
$699 Million 1.68% of portfolio
2,458,167
Q2 2025 Added 3.18%
$0
$633 Million 1.52% of portfolio
7,582,462
Q2 2025 Added 2.62%
$1.69T
$624 Million 1.5% of portfolio
844,946
Q2 2025 Added 3.75%
$0
$588 Million 1.41% of portfolio
7,098,025
Q2 2025 Added 123.16%
$3.82T
$581 Million 1.4% of portfolio
2,830,002
Q2 2025 Added 7.52%
$0
$563 Million 1.35% of portfolio
907,365
Q2 2025 Added 774.86%
$0
$517 Million 1.24% of portfolio
22,476,986
Q2 2025 Added 1.88%
$0
$493 Million 1.18% of portfolio
5,066,020
Q2 2025 Added 6.51%
$140B
$470 Million 1.13% of portfolio
1,703,487
Q2 2025 Added 2.37%
$0
$471 Million 1.13% of portfolio
8,771,815
Q2 2025 Reduced 3.11%
$0
$449 Million 1.08% of portfolio
10,397,272
Q2 2025 Added 4.26%
$0
$446 Million 1.07% of portfolio
1,855,684
Q2 2025 Added 2.36%
$0
$427 Million 1.03% of portfolio
1,540,575
Q2 2025 Added 1.72%
$1.4T
$425 Million 1.02% of portfolio
2,409,099
Q2 2025 Added 3.24%
$0
$399 Million 0.96% of portfolio
8,614,281
Q2 2025 Added 3.87%
$0
$371 Million 0.89% of portfolio
7,219,117
Q2 2025 Added 0.9%
$0
$347 Million 0.83% of portfolio
6,509,246
Q2 2025 Added 13.78%
$2.4T
$342 Million 0.82% of portfolio
1,559,745
Q2 2025 Reduced 12.33%
$0
$322 Million 0.77% of portfolio
1,059,390
Q2 2025 Added 265.21%
$0
$321 Million 0.77% of portfolio
5,623,089
Q2 2025 Added 42.86%
$206B
$308 Million 0.74% of portfolio
10,633,313
Q2 2025 Added 3.79%
$0
$306 Million 0.74% of portfolio
4,160,401
Q2 2025 Added 98.08%
$0
$303 Million 0.73% of portfolio
2,546,361
Q2 2025 Added 10.9%
$0
$291 Million 0.7% of portfolio
2,782,299
Q2 2025 Added 0.94%
$0
$284 Million 0.68% of portfolio
5,742,153
Q2 2025 Added 2.92%
$78.3B
$281 Million 0.67% of portfolio
1,448,937
Q2 2025 Reduced 12.32%
$0
$277 Million 0.66% of portfolio
3,015,871
Q2 2025 Reduced 58.6%
$0
$253 Million 0.61% of portfolio
1,433,086
Q2 2025 Reduced 9.66%
$377B
$244 Million 0.59% of portfolio
1,528,923
Q2 2025 Added 5.62%
$0
$238 Million 0.57% of portfolio
1,233,081
Q2 2025 Added 4.28%
$0
$224 Million 0.54% of portfolio
2,041,487
Q2 2025 Added 0.07%
$0
$225 Million 0.54% of portfolio
514,034
Q2 2025 Reduced 1.58%
$859B
$206 Million 0.5% of portfolio
712,279
Q2 2025 Added 11.49%
$0
$205 Million 0.49% of portfolio
2,822,093
Q2 2025 Added 11.56%
$18B
$206 Million 0.49% of portfolio
715,834
Q2 2025 Added 38.07%
$33.9B
$196 Million 0.47% of portfolio
2,932,150
Q2 2025 Reduced 3.9%
$0
$192 Million 0.46% of portfolio
1,885,240
Q2 2025 Added 4.04%
$19.1B
$185 Million 0.44% of portfolio
3,300,529
Q2 2025 Added 69.11%
$67.2B
$174 Million 0.42% of portfolio
1,652,500
Q2 2025 Added 8.16%
$0
$173 Million 0.42% of portfolio
7,070,345
Q2 2025 Added 1.35%
$0
$169 Million 0.41% of portfolio
5,025,502
Q2 2025 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 3,003
  • Current Value $41.6 Billion
  • Prior Value $36.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 540 stocks
  • Additional Purchases 1,548 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 691 stocks
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