Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

Assetmark, Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $36.2 Billion distributed in 2623 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 $2.38B, Vanguard Mega Cap Value with a value of $1.91B, Vanguard Index Fds S&P 500 ETF with a value of $1.62B, Vanguard Small Cap Value ETF with a value of $778M, and Pimco ETF Tr Enhanced Sht Matu with a value of $743M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $36.4B to 36.2B. Also it can be appreciated an additional of 219 stocks purchases and 2 closed positions.

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

Portfolio value $36.2 Billion
ETFs: $24.1 Billion
Technology: $3.16 Billion
Financial Services: $1.88 Billion
Communication Services: $1.7 Billion
Consumer Cyclical: $1.14 Billion
Healthcare: $1.07 Billion
Consumer Defensive: $937 Million
Industrials: $774 Million
Other: $1.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$631 Million 1.74% of portfolio
1,681,055
Q1 2025 Added 1.06%
$358B
$600 Million 1.66% of portfolio
5,534,098
Q1 2025 Added 0.22%
$3.23T
$585 Million 1.62% of portfolio
2,631,980
Q1 2025 Added 1.84%
$1.53T
$469 Million 1.3% of portfolio
814,412
Q1 2025 Added 3.33%
$995B
$361 Million 1.0% of portfolio
2,333,434
Q1 2025 Added 1.44%
$2.14T
$338 Million 0.94% of portfolio
1,779,058
Q1 2025 Added 5.77%
$198B
$290 Million 0.8% of portfolio
10,245,514
Q1 2025 Added 3.34%
$101B
$279 Million 0.77% of portfolio
1,664,021
Q1 2025 Reduced 1.37%
$377B
$247 Million 0.68% of portfolio
1,447,512
Q1 2025 Reduced 0.5%
$77.1B
$194 Million 0.54% of portfolio
1,652,523
Q1 2025 Reduced 7.15%
$65.3B
$170 Million 0.47% of portfolio
1,527,794
Q1 2025 Reduced 5.5%
$28.1B
$162 Million 0.45% of portfolio
3,051,160
Q1 2025 Added 129.54%
$107B
$161 Million 0.44% of portfolio
658,152
Q1 2025 Reduced 1.34%
$13.2B
$160 Million 0.44% of portfolio
518,450
Q1 2025 Added 20.81%
$807B
$157 Million 0.43% of portfolio
638,862
Q1 2025 Added 3.95%
$14.5B
$151 Million 0.42% of portfolio
407,223
Q1 2025 Reduced 2.02%
$107B
$136 Million 0.38% of portfolio
2,269,108
Q1 2025 Added 1.67%
$17.8B
$136 Million 0.38% of portfolio
891,359
Q1 2025 Added 1.76%
$17.9B
$114 Million 0.31% of portfolio
909,907
Q1 2025 Added 4.46%
$16.9B
$110 Million 0.31% of portfolio
1,951,657
Q1 2025 Added 752.1%
$152B
$101 Million 0.28% of portfolio
2,726,419
Q1 2025 Added 0.54%
$33.3B
$98.6 Million 0.27% of portfolio
1,025,391
Q1 2025 Added 0.62%
$40.1B
$94.1 Million 0.26% of portfolio
760,338
Q1 2025 Reduced 14.32%
$508B
$92.3 Million 0.26% of portfolio
168,329
Q1 2025 Added 1.77%
$1.02T
$88.9 Million 0.25% of portfolio
343,007
Q1 2025 Added 12.69%
$120B
$85.6 Million 0.24% of portfolio
125,865
Q1 2025 Added 1.96%
$170B
$88.6 Million 0.24% of portfolio
576,677
Q1 2025 Added 2.0%
$478B
$79.4 Million 0.22% of portfolio
667,949
Q1 2025 Added 3.83%
$9B
$78 Million 0.22% of portfolio
576,846
Q1 2025 Added 13.25%
$631B
$71.7 Million 0.2% of portfolio
134,678
Q1 2025 Added 11.14%
$58.8B
$73 Million 0.2% of portfolio
299,467
Q1 2025 Reduced 1.09%
$35.7B
$70.7 Million 0.2% of portfolio
740,725
Q1 2025 Added 0.83%
$41B
$70.7 Million 0.2% of portfolio
859,365
Q1 2025 Added 0.83%
$282B
$73.3 Million 0.2% of portfolio
139,891
Q1 2025 Added 2.91%
$17.2B
$68.4 Million 0.19% of portfolio
696,722
Q1 2025 Reduced 8.29%
$1.09T
$68.7 Million 0.19% of portfolio
414,011
Q1 2025 Added 7.41%
$31.1B
$67.3 Million 0.19% of portfolio
2,063,067
Q1 2025 Added 2.3%
$10.6B
$69.7 Million 0.19% of portfolio
440,612
Q1 2025 Added 6.45%
$35.8B
$66.8 Million 0.18% of portfolio
604,336
Q1 2025 Reduced 0.01%
$23.1B
$63.6 Million 0.18% of portfolio
618,601
Q1 2025 Added 0.51%
$54.6B
$65.7 Million 0.18% of portfolio
103,633
Q1 2025 Added 2.63%
$262B
$63 Million 0.17% of portfolio
314,887
Q1 2025 Added 0.88%
$43.2B
$58.3 Million 0.16% of portfolio
458,765
Q1 2025 Added 0.23%
$10.7B
$58.4 Million 0.16% of portfolio
1,070,893
Q1 2025 Added 26.09%
$155B
$54.8 Million 0.15% of portfolio
175,968
Q1 2025 Reduced 40.14%
$20.7B
$55.2 Million 0.15% of portfolio
1,347,537
Q1 2025 Added 11,167.03%
$554B
$54.1 Million 0.15% of portfolio
154,231
Q1 2025 Added 38.11%
$135B
$51.7 Million 0.14% of portfolio
2,038,984
Q1 2025 Reduced 44.19%
$261B
$50.4 Million 0.14% of portfolio
187,934
Q1 2025 Added 7.86%

Summary

  • Portfolio
  • No. of Stocks 2,623
  • Current Value $36.2 Billion
  • Prior Value $36.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 219 stocks
  • Additional Purchases 1,162 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 828 stocks
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