Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Assetmark, Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $34.9 Billion distributed in 2254 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 $2.4B, Vanguard Mega Cap Value with a value of $1.79B, Vanguard Index Fds S&P 500 ETF with a value of $1.66B, Vanguard Small Cap Value ETF with a value of $766M, and Ishares Core S&P 500 ETF with a value of $680M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $32.1B to 34.9B. Also it can be appreciated an additional of 307 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 $34.9 Billion
ETFs: $23.5 Billion
Technology: $3.28 Billion
Financial Services: $1.55 Billion
Healthcare: $1.44 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $774 Million
Consumer Defensive: $745 Million
Other: $1.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$671 Million 1.92% of portfolio
1,559,541
Q3 2024 Added 6.12%
$3.62T
$597 Million 1.71% of portfolio
2,561,493
Q3 2024 Added 12.9%
$354B
$594 Million 1.7% of portfolio
4,895,147
Q3 2024 Added 9.5%
$1.29T
$402 Million 1.15% of portfolio
702,759
Q3 2024 Added 17.4%
$1.05T
$370 Million 1.06% of portfolio
2,228,026
Q3 2024 Added 3.77%
$66.8B
$283 Million 0.81% of portfolio
1,639,748
Q3 2024 Added 942.27%
$2.06T
$277 Million 0.79% of portfolio
1,484,324
Q3 2024 Added 7.35%
$402B
$248 Million 0.71% of portfolio
1,433,075
Q3 2024 Added 2.28%
$57.6B
$188 Million 0.54% of portfolio
1,585,442
Q3 2024 Reduced 13.73%
$111B
$183 Million 0.52% of portfolio
2,177,364
Q3 2024 Added 5.28%
$69.3B
$177 Million 0.51% of portfolio
1,584,552
Q3 2024 Added 0.67%
$28.3B
$169 Million 0.48% of portfolio
869,967
Q3 2024 Reduced 26.59%
$14.5B
$152 Million 0.44% of portfolio
409,989
Q3 2024 Added 39.72%
$17.6B
$150 Million 0.43% of portfolio
419,957
Q3 2024 Added 56.87%
$110B
$146 Million 0.42% of portfolio
653,781
Q3 2024 Added 2.39%
$175B
$136 Million 0.39% of portfolio
3,035,871
Q3 2024 Added 3.72%
$15.2B
$114 Million 0.33% of portfolio
1,030,747
Q3 2024 Reduced 5.31%
$100B
$110 Million 0.32% of portfolio
2,154,251
Q3 2024 Added 3.76%
$37B
$108 Million 0.31% of portfolio
961,422
Q3 2024 Added 0.54%
$139B
$107 Million 0.31% of portfolio
3,699,263
Q3 2024 Added 2.88%
$81.1B
$109 Million 0.31% of portfolio
103,980
Q3 2024 Added 8.66%
$189B
$105 Million 0.3% of portfolio
2,501,326
Q3 2024 Added 2.37%
$37B
$103 Million 0.29% of portfolio
872,971
Q3 2024 Reduced 0.34%
$98.1B
$92.9 Million 0.27% of portfolio
268,056
Q3 2024 Added 1.84%
$120B
$94.9 Million 0.27% of portfolio
204,071
Q3 2024 Reduced 46.35%
$152B
$89.8 Million 0.26% of portfolio
278,571
Q3 2024 Added 1.45%
$87.1B
$92.1 Million 0.26% of portfolio
118,991
Q3 2024 Added 3.42%
$56.9B
$87.8 Million 0.25% of portfolio
460,114
Q3 2024 Added 4.43%
$29.5B
$87 Million 0.25% of portfolio
606,038
Q3 2024 Reduced 3.21%
$76.6B
$82.2 Million 0.24% of portfolio
300,486
Q3 2024 Added 3.73%
$43.4B
$74.6 Million 0.21% of portfolio
836,785
Q3 2024 Added 0.76%
$21.5B
$68 Million 0.2% of portfolio
746,994
Q3 2024 Added 109.24%
$17.2B
$70.8 Million 0.2% of portfolio
721,537
Q3 2024 Reduced 0.93%
$1.01T
$70 Million 0.2% of portfolio
267,347
Q3 2024 Added 0.1%
$29.2B
$65.8 Million 0.19% of portfolio
1,319,623
Q3 2024 Added 2.17%
$30.1B
$66.3 Million 0.19% of portfolio
1,989,259
Q3 2024 Added 2.08%
$8.73B
$64.9 Million 0.19% of portfolio
419,176
Q3 2024 Added 103.12%
$33.8B
$62 Million 0.18% of portfolio
595,558
Q3 2024 Added 1.68%
$498B
$63.7 Million 0.18% of portfolio
128,951
Q3 2024 Added 16.32%
$943M
$62.6 Million 0.18% of portfolio
150,333
Q3 2024 Added 164.84%
$554B
$62.9 Million 0.18% of portfolio
107,557
Q3 2024 Added 8.38%
$497B
$59 Million 0.17% of portfolio
503,266
Q3 2024 Added 3.82%
$43.3B
$58 Million 0.17% of portfolio
309,441
Q3 2024 Added 0.93%
$177B
$54.9 Million 0.16% of portfolio
282,201
Q3 2024 Added 1.31%
$17.4B
$54.8 Million 0.16% of portfolio
354,859
Q3 2024 Added 31.83%
$19.8B
$52.1 Million 0.15% of portfolio
396,614
Q3 2024 Reduced 0.27%
$193B
$51.3 Million 0.15% of portfolio
272,051
Q3 2024 Added 2.9%
$230B
$52.6 Million 0.15% of portfolio
441,882
Q3 2024 Added 5.13%
$21.4B
$50.6 Million 0.15% of portfolio
489,039
Q3 2024 Added 2.04%

Summary

  • Portfolio
  • No. of Stocks 2,254
  • Current Value $34.9 Billion
  • Prior Value $32.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 307 stocks
  • Additional Purchases 1,149 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 514 stocks
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