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
$37.4B
$24.6 Million 0.06% of portfolio
208,294
Q2 2025 Added 38.7%
$242B
$24.4 Million 0.06% of portfolio
76,453
Q2 2025 Added 2.85%
$128B
$25.8 Million 0.06% of portfolio
108,363
Q2 2025 Added 20.99%
$320B
$27 Million 0.06% of portfolio
33,645
Q2 2025 Reduced 0.76%
$54.3B
$26 Million 0.06% of portfolio
151,172
Q2 2025 Added 114.8%
$126B
$25.2 Million 0.06% of portfolio
532,418
Q2 2025 Added 271.03%
$23B
$26.9 Million 0.06% of portfolio
523,748
Q2 2025 Added 16.22%
$75.6B
$26.3 Million 0.06% of portfolio
67,697
Q2 2025 Added 62.09%
$11.1B
$26.5 Million 0.06% of portfolio
464,986
Q2 2025 Added 524.75%
$302B
$26.5 Million 0.06% of portfolio
102,939
Q2 2025 Reduced 67.31%
$33.4B
$25.6 Million 0.06% of portfolio
409,271
Q2 2025 Added 43.02%
$258B
$23.9 Million 0.06% of portfolio
169,406
Q2 2025 Added 5.47%
$97B
$26.6 Million 0.06% of portfolio
38,035
Q2 2025 Added 8.23%
$96.2B
$26 Million 0.06% of portfolio
284,012
Q2 2025 Added 45.53%
$163B
$26.1 Million 0.06% of portfolio
211,500
Q2 2025 Added 7.8%
$39.7B
$25.5 Million 0.06% of portfolio
88,599
Q2 2025 Added 25.64%
$252B
$20.4 Million 0.05% of portfolio
291,363
Q2 2025 Added 10.25%
$155B
$21.3 Million 0.05% of portfolio
198,114
Q2 2025 Added 10.62%
$70.6B
$19.4 Million 0.05% of portfolio
274,467
Q2 2025 Added 14.95%
$85.4B
$21.7 Million 0.05% of portfolio
102,036
Q2 2025 Added 21.13%
$9.7B
$22.4 Million 0.05% of portfolio
332,799
Q2 2025 Added 90.0%
$303B
$21.8 Million 0.05% of portfolio
152,075
Q2 2025 Added 8.41%
$115B
$20.7 Million 0.05% of portfolio
71,294
Q2 2025 Added 14.13%
$15.9B
$21.2 Million 0.05% of portfolio
962,942
Q2 2025 Added 32.46%
$97.9B
$22.6 Million 0.05% of portfolio
499,272
Q2 2025 Added 100.28%
$88.2B
$22 Million 0.05% of portfolio
75,349
Q2 2025 Added 11.27%
$425B
$20.7 Million 0.05% of portfolio
56,582
Q2 2025 Added 14.76%
$58.3B
$20.4 Million 0.05% of portfolio
638,136
Q2 2025 Added 7.27%
$33.9B
$20.6 Million 0.05% of portfolio
216,501
Q2 2025 Reduced 37.23%
$10.4B
$19.5 Million 0.05% of portfolio
80,204
Q2 2025 Added 5.11%
$174B
$21.1 Million 0.05% of portfolio
182,916
Q2 2025 Added 95.76%
$139B
$20.7 Million 0.05% of portfolio
26,954
Q2 2025 Reduced 14.13%
$92.1B
$20.1 Million 0.05% of portfolio
60,925
Q2 2025 Added 28.94%
$16.8B
$21.3 Million 0.05% of portfolio
186,446
Q2 2025 Added 1.3%
$18.1B
$22.4 Million 0.05% of portfolio
254,383
Q2 2025 Added 23.41%
$23.3B
$21.7 Million 0.05% of portfolio
36,675
Q2 2025 Added 22.27%
$16.2B
$22.4 Million 0.05% of portfolio
401,301
Q2 2025 Added 3.07%
$372B
$18.6 Million 0.04% of portfolio
100,423
Q2 2025 Reduced 39.86%
$252B
$18.7 Million 0.04% of portfolio
131,839
Q2 2025 Added 57.69%
$49.4B
$14.9 Million 0.04% of portfolio
112,750
Q2 2025 Added 121.88%
$90.6B
$16.7 Million 0.04% of portfolio
75,767
Q2 2025 Added 282.95%
$23B
$16.5 Million 0.04% of portfolio
107,202
Q2 2025 Added 27.81%
$189B
$15.9 Million 0.04% of portfolio
187,236
Q2 2025 Added 29.78%
$293B
$17.6 Million 0.04% of portfolio
249,065
Q2 2025 Added 42.05%
$11.4B
$17.9 Million 0.04% of portfolio
365,685
Q2 2025 Reduced 21.96%
$144B
$16.8 Million 0.04% of portfolio
33,049
Q2 2025 Added 10.79%
$139B
$15.2 Million 0.04% of portfolio
42,513
Q2 2025 Added 12.29%
$17.7B
$15.7 Million 0.04% of portfolio
189,400
Q2 2025 Added 54.39%
$68.7B
$15.5 Million 0.04% of portfolio
129,904
Q2 2025 Added 4.33%

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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