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
$41.7B
$14.9 Million 0.04% of portfolio
183,000
Q2 2025 Added 140.83%
$79.5B
$17.1 Million 0.04% of portfolio
136,461
Q2 2025 Added 49.28%
$74.4B
$16.6 Million 0.04% of portfolio
62,280
Q2 2025 Added 5.13%
$35.2B
$18.5 Million 0.04% of portfolio
117,261
Q2 2025 Added 127.9%
$463B
$16.7 Million 0.04% of portfolio
109,402
Q2 2025 Added 27.71%
$101B
$14.9 Million 0.04% of portfolio
20,382
Q2 2025 Added 47.39%
$40.3B
$15.1 Million 0.04% of portfolio
20,581
Q2 2025 Added 4.94%
$123B
$15 Million 0.04% of portfolio
217,499
Q2 2025 Reduced 49.14%
$8.77B
$17.2 Million 0.04% of portfolio
386,442
Q2 2025 Added 2.77%
$59.1B
$18.3 Million 0.04% of portfolio
89,260
Q2 2025 Reduced 44.86%
$318B
$18.5 Million 0.04% of portfolio
60,891
Q2 2025 Reduced 1.01%
$20.7B
$17.5 Million 0.04% of portfolio
469,229
Q2 2025 Added 4.31%
$177B
$18.5 Million 0.04% of portfolio
95,264
Q2 2025 Reduced 57.84%
$13.3B
$14.7 Million 0.04% of portfolio
100,366
Q2 2025 Reduced 0.06%
$33.9B
$15.6 Million 0.04% of portfolio
149,345
Q2 2025 Added 40.91%
$78.2B
$17.6 Million 0.04% of portfolio
114,682
Q2 2025 Added 6.16%
$43B
$12.6 Million 0.03% of portfolio
69,682
Q2 2025 Reduced 2.62%
$80.7B
$12 Million 0.03% of portfolio
84,823
Q2 2025 Added 11.42%
$84.7B
$13 Million 0.03% of portfolio
142,655
Q2 2025 Added 101.03%
$123B
$11.3 Million 0.03% of portfolio
75,398
Q2 2025 Added 9.82%
$39.5B
$13.3 Million 0.03% of portfolio
79,417
Q2 2025 Added 2.57%
$98.3B
$13.5 Million 0.03% of portfolio
41,886
Q2 2025 Reduced 1.86%
$67.7B
$13.8 Million 0.03% of portfolio
422,637
Q2 2025 Reduced 2.24%
$59.8B
$11.9 Million 0.03% of portfolio
117,812
Q2 2025 Added 66.35%
$24.5B
$11.4 Million 0.03% of portfolio
62,363
Q2 2025 Added 11.09%
$50.8B
$12.3 Million 0.03% of portfolio
165,229
Q2 2025 Added 52.01%
$12.3B
$10.6 Million 0.03% of portfolio
240,158
Q2 2025 Added 16.76%
$63B
$11.5 Million 0.03% of portfolio
108,849
Q2 2025 Added 24.06%
$62.8B
$13 Million 0.03% of portfolio
40,567
Q2 2025 Added 39.82%
$145B
$14.1 Million 0.03% of portfolio
127,417
Q2 2025 Added 123.19%
$261B
$12.4 Million 0.03% of portfolio
17,572
Q2 2025 Added 10.72%
$7.23B
$10.7 Million 0.03% of portfolio
76,913
Q2 2025 Added 125.23%
$32.1B
$13.7 Million 0.03% of portfolio
164,988
Q2 2025 Added 15.85%
$232B
$13.8 Million 0.03% of portfolio
46,896
Q2 2025 Added 9.04%
$118B
$13.2 Million 0.03% of portfolio
99,271
Q2 2025 Added 19.24%
$167B
$13.4 Million 0.03% of portfolio
60,582
Q2 2025 Added 9.24%
$38.3B
$14.2 Million 0.03% of portfolio
25,893
Q2 2025 Added 17.89%
$230B
$13.3 Million 0.03% of portfolio
45,535
Q2 2025 Reduced 34.08%
$214B
$12.2 Million 0.03% of portfolio
154,435
Q2 2025 Reduced 2.08%
$79.8B
$14.3 Million 0.03% of portfolio
34,097
Q2 2025 Reduced 2.59%
$138B
$14 Million 0.03% of portfolio
201,809
Q2 2025 Added 10.98%
$88B
$12.8 Million 0.03% of portfolio
25,615
Q2 2025 Added 39.54%
$7.92B
$10.5 Million 0.03% of portfolio
38,069
Q2 2025 Added 3.6%
$197B
$12.9 Million 0.03% of portfolio
97,365
Q2 2025 Added 58.01%
$80.4B
$12.9 Million 0.03% of portfolio
1,033,002
Q2 2025 Added 2.43%
$81B
$13.2 Million 0.03% of portfolio
70,791
Q2 2025 Reduced 10.09%
$72.4B
$13.3 Million 0.03% of portfolio
53,863
Q2 2025 Added 14.97%
$99B
$12.6 Million 0.03% of portfolio
134,558
Q2 2025 Added 15.57%
$119B
$13.8 Million 0.03% of portfolio
285,816
Q2 2025 Added 50.75%

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email