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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.72T
$624 Million 1.5% of portfolio
844,946
Q2 2025 Added 3.75%
$3.82T
$581 Million 1.4% of portfolio
2,830,002
Q2 2025 Added 7.52%
$140B
$470 Million 1.13% of portfolio
1,703,487
Q2 2025 Added 2.37%
$1.43T
$425 Million 1.02% of portfolio
2,409,099
Q2 2025 Added 3.24%
$2.4T
$342 Million 0.82% of portfolio
1,559,745
Q2 2025 Reduced 12.33%
$206B
$308 Million 0.74% of portfolio
10,633,313
Q2 2025 Added 3.79%
$78.3B
$281 Million 0.67% of portfolio
1,448,937
Q2 2025 Reduced 12.32%
$377B
$244 Million 0.59% of portfolio
1,528,923
Q2 2025 Added 5.62%
$859B
$206 Million 0.5% of portfolio
712,279
Q2 2025 Added 11.49%
$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%
$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%
$14.5B
$166 Million 0.4% of portfolio
446,569
Q2 2025 Added 9.66%
$118B
$149 Million 0.36% of portfolio
2,534,031
Q2 2025 Added 11.68%
$101B
$150 Million 0.36% of portfolio
684,512
Q2 2025 Added 4.01%
$15B
$136 Million 0.33% of portfolio
826,550
Q2 2025 Reduced 7.27%
$35.2B
$117 Million 0.28% of portfolio
1,468,818
Q2 2025 Added 352.61%
$150B
$113 Million 0.27% of portfolio
3,165,365
Q2 2025 Added 16.1%
$560B
$114 Million 0.27% of portfolio
203,623
Q2 2025 Added 20.97%
$1.28T
$111 Million 0.27% of portfolio
488,585
Q2 2025 Added 18.01%
$1.09T
$113 Million 0.27% of portfolio
356,808
Q2 2025 Added 4.02%
$129B
$108 Million 0.26% of portfolio
120,195
Q2 2025 Reduced 4.5%
$23.1B
$105 Million 0.25% of portfolio
903,428
Q2 2025 Reduced 0.71%
$180B
$104 Million 0.25% of portfolio
653,685
Q2 2025 Added 13.35%
$33.6B
$99.1 Million 0.24% of portfolio
1,088,814
Q2 2025 Added 6.19%
$41.6B
$92.9 Million 0.22% of portfolio
732,331
Q2 2025 Reduced 3.68%
$650B
$85.6 Million 0.21% of portfolio
176,188
Q2 2025 Added 30.82%
$8.39B
$87.4 Million 0.21% of portfolio
644,210
Q2 2025 Added 11.68%
$458B
$83.7 Million 0.2% of portfolio
776,240
Q2 2025 Added 16.21%
$34.7B
$77.9 Million 0.19% of portfolio
485,224
Q2 2025 Reduced 34.49%
$25.6B
$75.6 Million 0.18% of portfolio
1,690,454
Q2 2025 Added 25.45%
$252B
$73.7 Million 0.18% of portfolio
404,764
Q2 2025 Added 45.14%
$32.1B
$73.4 Million 0.18% of portfolio
2,250,066
Q2 2025 Added 9.06%
$40B
$72 Million 0.17% of portfolio
855,001
Q2 2025 Reduced 0.51%
$32.2B
$69.2 Million 0.17% of portfolio
656,484
Q2 2025 Added 6.12%
$13.6B
$71.8 Million 0.17% of portfolio
439,541
Q2 2025 Reduced 0.24%
$34.3B
$65.5 Million 0.16% of portfolio
652,573
Q2 2025 Added 7.98%
$64B
$65.5 Million 0.16% of portfolio
508,221
Q2 2025 Added 10.78%
$58.5B
$67.8 Million 0.16% of portfolio
298,425
Q2 2025 Reduced 0.35%
$59.9B
$67 Million 0.16% of portfolio
127,621
Q2 2025 Added 23.15%
$170B
$65.5 Million 0.16% of portfolio
718,190
Q2 2025 Added 66.51%
$560B
$68 Million 0.16% of portfolio
191,444
Q2 2025 Added 24.13%
$300B
$67 Million 0.16% of portfolio
836,797
Q2 2025 Added 41.68%
$1.43T
$58.7 Million 0.14% of portfolio
330,732
Q2 2025 Added 62.79%
$150B
$56.7 Million 0.14% of portfolio
202,907
Q2 2025 Added 15.31%
$139B
$57.2 Million 0.14% of portfolio
312,618
Q2 2025 Added 28.48%

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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