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
$221B
$58.3 Million 0.14% of portfolio
10,072
Q2 2025 Added 79.5%
$433B
$55.5 Million 0.13% of portfolio
56,021
Q2 2025 Added 18.82%
$189B
$52.4 Million 0.13% of portfolio
66,535
Q2 2025 Added 8.07%
$139B
$54.2 Million 0.13% of portfolio
2,234,608
Q2 2025 Added 9.59%
$10.3B
$53.8 Million 0.13% of portfolio
1,196,423
Q2 2025 Added 11.72%
$404B
$48.6 Million 0.12% of portfolio
1,027,237
Q2 2025 Reduced 2.73%
$16B
$47.9 Million 0.12% of portfolio
615,292
Q2 2025 Added 44.02%
$10B
$49.1 Million 0.12% of portfolio
1,340,503
Q2 2025 Added 7.24%
$24.2B
$49.1 Million 0.12% of portfolio
509,139
Q2 2025 Added 8.2%
$252B
$50.8 Million 0.12% of portfolio
186,379
Q2 2025 Reduced 0.83%
$189B
$51 Million 0.12% of portfolio
49,618
Q2 2025 Added 0.72%
$7.79B
$50.8 Million 0.12% of portfolio
827,090
Q2 2025 Added 5.61%
$36.6B
$46.4 Million 0.11% of portfolio
594,440
Q2 2025 Added 0.12%
$562B
$43.8 Million 0.11% of portfolio
32,716
Q2 2025 Added 19.55%
$15.9B
$47.9 Million 0.11% of portfolio
665,170
Q2 2025 Added 21.79%
$17.1B
$47.8 Million 0.11% of portfolio
153,471
Q2 2025 Added 10.22%
$94.2B
$41.6 Million 0.1% of portfolio
602,955
Q2 2025 Added 12.95%
$713B
$40.7 Million 0.1% of portfolio
52,218
Q2 2025 Added 16.1%
$19.8B
$42.6 Million 0.1% of portfolio
372,540
Q2 2025 Added 0.78%
$325B
$41.5 Million 0.1% of portfolio
132,975
Q2 2025 Reduced 4.94%
$102B
$41.1 Million 0.1% of portfolio
92,391
Q2 2025 Added 8.32%
$99.2B
$36 Million 0.09% of portfolio
116,837
Q2 2025 Reduced 37.1%
$24.7B
$36 Million 0.09% of portfolio
162,846
Q2 2025 Added 124.31%
$35B
$38.3 Million 0.09% of portfolio
346,674
Q2 2025 Added 3.63%
$125B
$36.5 Million 0.09% of portfolio
418,265
Q2 2025 Added 30.93%
$275B
$38.7 Million 0.09% of portfolio
319,908
Q2 2025 Added 18.95%
$88.1B
$38.8 Million 0.09% of portfolio
124,014
Q2 2025 Added 5.57%
$35.6B
$38.3 Million 0.09% of portfolio
1,469,596
Q2 2025 Added 175.64%
$17.2B
$38.3 Million 0.09% of portfolio
390,036
Q2 2025 Reduced 44.02%
$63.7B
$32.2 Million 0.08% of portfolio
114,299
Q2 2025 Added 37.54%
$53.1B
$32.1 Million 0.08% of portfolio
438,545
Q2 2025 Added 10.33%
$1.09B
$32 Million 0.08% of portfolio
570,731
Q2 2025 Added 13.09%
$117B
$32.3 Million 0.08% of portfolio
360,466
Q2 2025 Added 25.34%
$24.2B
$34.4 Million 0.08% of portfolio
250,702
Q2 2025 Added 11.65%
$29.9B
$33.3 Million 0.08% of portfolio
643,491
Q2 2025 Added 12.14%
$54.6B
$34.7 Million 0.08% of portfolio
64,785
Q2 2025 Added 22.34%
$29.3B
$31.9 Million 0.08% of portfolio
2,042,147
Q2 2025 Added 86.55%
$39.2B
$31.6 Million 0.08% of portfolio
208,759
Q2 2025 Added 5.86%
$651B
$31.6 Million 0.08% of portfolio
144,651
Q2 2025 Added 167.05%
$6.71B
$33.7 Million 0.08% of portfolio
373,697
Q2 2025 Added 1,501.44%
$142B
$32.5 Million 0.08% of portfolio
121,930
Q2 2025 Added 50.6%
$223B
$33.2 Million 0.08% of portfolio
227,537
Q2 2025 Added 25.49%
$25.2B
$33.5 Million 0.08% of portfolio
441,616
Q2 2025 Added 7.29%
$5.24B
$30.3 Million 0.07% of portfolio
899,631
Q2 2025 Added 1.15%
$40.8B
$28.6 Million 0.07% of portfolio
213,271
Q2 2025 Added 25.11%
$214B
$29.3 Million 0.07% of portfolio
235,902
Q2 2025 Added 51.34%
$165B
$29.3 Million 0.07% of portfolio
53,907
Q2 2025 Added 7.21%
$278B
$29.9 Million 0.07% of portfolio
305,740
Q2 2025 Added 15.83%
$231B
$24.7 Million 0.06% of portfolio
181,491
Q2 2025 Added 14.55%

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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