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
$20.3B
$5.79 Million 0.02% of portfolio
69,310
Q1 2025 Added 10.5%
$30.2B
$5.78 Million 0.02% of portfolio
515,677
Q1 2025 Reduced 55.86%
$71.9B
$7.27 Million 0.02% of portfolio
16,945
Q1 2025 Added 6.36%
$276B
$7.27 Million 0.02% of portfolio
27,252
Q1 2025 Reduced 28.93%
$97.3B
$6.3 Million 0.02% of portfolio
18,689
Q1 2025 Reduced 3.96%
$155B
$5.99 Million 0.02% of portfolio
100,610
Q1 2025 Added 30.41%
$137B
$8.86 Million 0.02% of portfolio
37,484
Q1 2025 Added 4.42%
$34B
$7.61 Million 0.02% of portfolio
32,630
Q1 2025 Added 1.91%
$16B
$7.94 Million 0.02% of portfolio
35,469
Q1 2025 Added 341.71%
$47.9B
$8.37 Million 0.02% of portfolio
35,840
Q1 2025 Added 5.81%
$6.95B
$2.17 Million 0.01% of portfolio
174,884
Q1 2025 Added 8.11%
$7.05B
$4.8 Million 0.01% of portfolio
28,571
Q1 2025 Reduced 0.51%
$11.6B
$4.38 Million 0.01% of portfolio
47,398
Q1 2025 Added 13.08%
$299B
$2.13 Million 0.01% of portfolio
16,098
Q1 2025 Added 15.67%
$12.1B
$4.28 Million 0.01% of portfolio
32,820
Q1 2025 Added 39.11%
$38.1B
$2.87 Million 0.01% of portfolio
10,641
Q1 2025 Added 6.06%
$64.7B
$3.91 Million 0.01% of portfolio
44,958
Q1 2025 Added 2.47%
$101B
$4.31 Million 0.01% of portfolio
19,785
Q1 2025 Added 33.95%
$55.8B
$2.11 Million 0.01% of portfolio
32,219
Q1 2025 Added 10.03%
$144B
$3.17 Million 0.01% of portfolio
51,433
Q1 2025 Added 2.01%
$73.4B
$3.84 Million 0.01% of portfolio
9,634
Q1 2025 Added 7.74%
$4.5B
$2.05 Million 0.01% of portfolio
9,341
Q1 2025 Added 263.46%
$94.8B
$4.86 Million 0.01% of portfolio
18,328
Q1 2025 Added 36.55%
$30B
$5.28 Million 0.01% of portfolio
8,926
Q1 2025 Added 3.21%
$127B
$3.88 Million 0.01% of portfolio
12,714
Q1 2025 Added 236.79%
$28.9B
$3.8 Million 0.01% of portfolio
17,721
Q1 2025 Added 2.77%
$55.3B
$4.53 Million 0.01% of portfolio
8,621
Q1 2025 Added 5.86%
$17.7B
$4.02 Million 0.01% of portfolio
77,132
Q1 2025 Added 1.58%
$15.1B
$4.23 Million 0.01% of portfolio
123,655
Q1 2025 Added 18.87%
$23.5B
$4.48 Million 0.01% of portfolio
19,776
Q1 2025 Added 6.66%
$5.83B
$2.23 Million 0.01% of portfolio
9,152
Q1 2025 Added 15.7%
$3.41B
$5.09 Million 0.01% of portfolio
51,884
Q1 2025 Reduced 5.41%
$36.5B
$2.69 Million 0.01% of portfolio
11,108
Q1 2025 Reduced 2.9%
$13B
$3.37 Million 0.01% of portfolio
34,126
Q1 2025 Added 2.89%
$2.31B
$2.02 Million 0.01% of portfolio
83,236
Q1 2025 Added 17.56%
$38.4B
$2.42 Million 0.01% of portfolio
13,045
Q1 2025 Reduced 59.36%
$28.3B
$2.13 Million 0.01% of portfolio
153,408
Q1 2025 Added 8.09%
$7.5B
$1.85 Million 0.01% of portfolio
12,285
Q1 2025 Added 25.68%
$62.1B
$2.08 Million 0.01% of portfolio
5,631
Q1 2025 Added 7.63%
$4.67B
$2.07 Million 0.01% of portfolio
63,667
Q1 2025 Added 5.34%
$3.84B
$3.59 Million 0.01% of portfolio
144,128
Q1 2025 New
$22.2B
$1.87 Million 0.01% of portfolio
9,115
Q1 2025 Added 2.09%
$50.7B
$4.02 Million 0.01% of portfolio
35,707
Q1 2025 Added 16.24%
$897M
$2.49 Million 0.01% of portfolio
1,845
Q1 2025 Added 1.99%
$9.83B
$3.88 Million 0.01% of portfolio
80,225
Q1 2025 Reduced 0.09%
$53B
$4.65 Million 0.01% of portfolio
73,960
Q1 2025 Added 9.02%
$17.4B
$3.23 Million 0.01% of portfolio
17,369
Q1 2025 Reduced 1.88%
$43.4B
$2.18 Million 0.01% of portfolio
20,875
Q1 2025 Added 3.26%
$17.9B
$2.12 Million 0.01% of portfolio
6,689
Q1 2025 Reduced 1.33%

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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