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
$81B
$47.2 Million 0.13% of portfolio
185,759
Q1 2025 Reduced 1.86%
$39.1B
$45.4 Million 0.13% of portfolio
593,746
Q1 2025 Added 1.39%
$8.65B
$47.6 Million 0.13% of portfolio
1,249,996
Q1 2025 Added 1.96%
$14.3B
$45.3 Million 0.13% of portfolio
546,158
Q1 2025 Added 1.36%
$16.3B
$46.9 Million 0.13% of portfolio
139,241
Q1 2025 Added 2.03%
$6.36B
$47 Million 0.13% of portfolio
783,185
Q1 2025 Added 2.93%
$365B
$44.1 Million 0.12% of portfolio
1,056,068
Q1 2025 Added 11.01%
$434B
$44.6 Million 0.12% of portfolio
47,148
Q1 2025 Added 11.46%
$18.6B
$44.5 Million 0.12% of portfolio
369,666
Q1 2025 Reduced 2.88%
$284B
$44.3 Million 0.12% of portfolio
278,873
Q1 2025 Added 13.46%
$21B
$43.2 Million 0.12% of portfolio
470,538
Q1 2025 Reduced 4.31%
$177B
$44 Million 0.12% of portfolio
225,966
Q1 2025 Reduced 19.68%
$286B
$42.4 Million 0.12% of portfolio
590,641
Q1 2025 Added 9.3%
$27.1B
$38.4 Million 0.11% of portfolio
334,516
Q1 2025 Added 6.85%
$196B
$39.2 Million 0.11% of portfolio
49,262
Q1 2025 Added 0.5%
$113B
$41.4 Million 0.11% of portfolio
85,297
Q1 2025 Added 6.8%
$146B
$35.3 Million 0.1% of portfolio
243,315
Q1 2025 Added 10.37%
$87.4B
$36.2 Million 0.1% of portfolio
533,803
Q1 2025 Added 38.24%
$26.5B
$35.9 Million 0.1% of portfolio
224,547
Q1 2025 Added 6.01%
$15.1B
$34.8 Million 0.1% of portfolio
427,225
Q1 2025 Added 2.55%
$725B
$37.1 Million 0.1% of portfolio
44,978
Q1 2025 Added 5.59%
$215B
$37.8 Million 0.1% of portfolio
61,565
Q1 2025 Reduced 8.24%
$1.02T
$31.7 Million 0.09% of portfolio
203,162
Q1 2025 Added 6.94%
$31.5B
$34.3 Million 0.09% of portfolio
573,853
Q1 2025 Reduced 0.32%
$5.63B
$33.4 Million 0.09% of portfolio
23,335
Q1 2025 Added 10.95%
$31.6B
$33.6 Million 0.09% of portfolio
344,886
Q1 2025 Added 2.46%
$162B
$33.8 Million 0.09% of portfolio
431,319
Q1 2025 Added 7.33%
$166B
$33.3 Million 0.09% of portfolio
457,520
Q1 2025 Reduced 0.25%
$6.21B
$28 Million 0.08% of portfolio
889,407
Q1 2025 Added 0.45%
$121B
$30.2 Million 0.08% of portfolio
287,597
Q1 2025 Added 7.71%
$115B
$28.7 Million 0.08% of portfolio
319,454
Q1 2025 Added 11.21%
$249B
$30 Million 0.08% of portfolio
268,940
Q1 2025 Added 1.23%
$167B
$29.7 Million 0.08% of portfolio
427,623
Q1 2025 Reduced 4.79%
$59.6B
$27.6 Million 0.08% of portfolio
161,877
Q1 2025 Added 2.76%
$23.3B
$29.4 Million 0.08% of portfolio
411,591
Q1 2025 Reduced 4.83%
$60B
$24.5 Million 0.07% of portfolio
83,100
Q1 2025 Added 5.83%
$211B
$25.8 Million 0.07% of portfolio
5,611
Q1 2025 Added 11.62%
$58.9B
$25.2 Million 0.07% of portfolio
397,501
Q1 2025 Added 20.26%
$1.46B
$25.3 Million 0.07% of portfolio
504,685
Q1 2025 Added 10.13%
$11.4B
$26.5 Million 0.07% of portfolio
468,559
Q1 2025 Added 8.74%
$180B
$24.9 Million 0.07% of portfolio
50,282
Q1 2025 Reduced 0.19%
$34.2B
$25.7 Million 0.07% of portfolio
197,196
Q1 2025 Added 4.35%
$548B
$25.5 Million 0.07% of portfolio
27,366
Q1 2025 Added 7.68%
$69.5B
$24.1 Million 0.07% of portfolio
117,468
Q1 2025 Added 6.86%
$216B
$24 Million 0.07% of portfolio
181,326
Q1 2025 Added 5.97%
$143B
$23.9 Million 0.07% of portfolio
196,188
Q1 2025 Added 6.86%
$15.8B
$24.8 Million 0.07% of portfolio
389,348
Q1 2025 Reduced 2.05%
$233B
$21 Million 0.06% of portfolio
158,441
Q1 2025 Added 11.29%
$223B
$20 Million 0.06% of portfolio
74,337
Q1 2025 Added 7.62%

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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