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
$173B
$14 Million 0.03% of portfolio
203,990
Q2 2025 Added 9.38%
$160B
$10.9 Million 0.03% of portfolio
177,496
Q2 2025 Added 76.42%
$39.4B
$11.5 Million 0.03% of portfolio
168,596
Q2 2025 Added 13.01%
$18.5B
$13.9 Million 0.03% of portfolio
309,901
Q2 2025 Added 58.58%
$84.6B
$7.69 Million 0.02% of portfolio
50,530
Q2 2025 Added 820.57%
$159B
$8.25 Million 0.02% of portfolio
27,588
Q2 2025 Reduced 50.08%
$54.1B
$9.98 Million 0.02% of portfolio
49,579
Q2 2025 Added 6.86%
$163B
$6.79 Million 0.02% of portfolio
19,406
Q2 2025 Added 5.88%
$30.1B
$9.45 Million 0.02% of portfolio
54,550
Q2 2025 Added 12.14%
$53.1B
$9.52 Million 0.02% of portfolio
38,737
Q2 2025 Added 73.87%
$123B
$6.31 Million 0.02% of portfolio
20,465
Q2 2025 Added 60.96%
$52B
$8.07 Million 0.02% of portfolio
9,747
Q2 2025 Added 13.06%
$112B
$7.55 Million 0.02% of portfolio
491,502
Q2 2025 Added 1,198.62%
$19.2B
$7.67 Million 0.02% of portfolio
104,360
Q2 2025 Reduced 24.19%
$104B
$8.36 Million 0.02% of portfolio
279,204
Q2 2025 Reduced 14.87%
$3.2B
$6.33 Million 0.02% of portfolio
110,833
Q2 2025 Reduced 5.58%
$4.8B
$8.33 Million 0.02% of portfolio
83,568
Q2 2025 Reduced 9.83%
$38.4B
$6.45 Million 0.02% of portfolio
34,834
Q2 2025 Added 167.03%
$276B
$8.24 Million 0.02% of portfolio
118,695
Q2 2025 Added 21.89%
$61.9B
$9.45 Million 0.02% of portfolio
48,246
Q2 2025 Added 35.12%
$94B
$9.41 Million 0.02% of portfolio
34,144
Q2 2025 Added 36.13%
$20.6B
$7.3 Million 0.02% of portfolio
105,440
Q2 2025 Added 14.77%
$55.7B
$9.06 Million 0.02% of portfolio
27,663
Q2 2025 Added 8.33%
$141B
$9.38 Million 0.02% of portfolio
47,464
Q2 2025 Added 14.04%
$72.7B
$8 Million 0.02% of portfolio
273,341
Q2 2025 Added 10.92%
$20.6B
$7.74 Million 0.02% of portfolio
180,570
Q2 2025 Reduced 15.86%
$92.7B
$9.93 Million 0.02% of portfolio
84,158
Q2 2025 Added 77.91%
$77.1B
$8.13 Million 0.02% of portfolio
30,185
Q2 2025 Added 60.23%
$10.6B
$6.32 Million 0.02% of portfolio
121,538
Q2 2025 Added 14.69%
$17.2B
$8.38 Million 0.02% of portfolio
25,543
Q2 2025 Added 9.41%
$59.1B
$6.57 Million 0.02% of portfolio
227,722
Q2 2025 Added 4.26%
$24.1B
$7.05 Million 0.02% of portfolio
12,667
Q2 2025 Added 0.26%
$8.19B
$7.89 Million 0.02% of portfolio
88,886
Q2 2025 Reduced 1.41%
$8.06B
$8.82 Million 0.02% of portfolio
83,118
Q2 2025 Added 9,759.79%
$11.1B
$9.45 Million 0.02% of portfolio
77,879
Q2 2025 Added 113.54%
$3.79B
$8.08 Million 0.02% of portfolio
98,659
Q2 2025 Reduced 2.73%
$41.3B
$7.62 Million 0.02% of portfolio
175,071
Q2 2025 Added 14.25%
$75.1B
$8.62 Million 0.02% of portfolio
2,028,677
Q2 2025 Added 147.18%
$34.5B
$7.84 Million 0.02% of portfolio
40,401
Q2 2025 Reduced 2.56%
$91.3B
$7.45 Million 0.02% of portfolio
44,871
Q2 2025 Reduced 0.91%
$85.7B
$9.29 Million 0.02% of portfolio
33,995
Q2 2025 Added 11,502.39%
$119B
$7.89 Million 0.02% of portfolio
3,017
Q2 2025 Added 6.68%
$147B
$7.4 Million 0.02% of portfolio
60,054
Q2 2025 Added 12.77%
$85.8B
$7.13 Million 0.02% of portfolio
105,660
Q2 2025 Added 2.44%
$5.43B
$7.91 Million 0.02% of portfolio
99,518
Q2 2025 Reduced 2.11%
$46.6B
$9.92 Million 0.02% of portfolio
110,885
Q2 2025 Added 4.78%
$94.5B
$6.47 Million 0.02% of portfolio
48,085
Q2 2025 Added 14.88%
$7.86B
$9.39 Million 0.02% of portfolio
54,302
Q2 2025 Added 2.87%
$58.7B
$8.95 Million 0.02% of portfolio
40,972
Q2 2025 Added 11.03%

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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