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
$7.72B
$6.83 Million 0.02% of portfolio
95,184
Q2 2025 Added 5,000.96%
$15.3B
$8.52 Million 0.02% of portfolio
97,444
Q2 2025 Added 44.0%
$103B
$7.58 Million 0.02% of portfolio
72,133
Q2 2025 Added 6.91%
$8.24B
$8.04 Million 0.02% of portfolio
125,556
Q2 2025 Added 9.7%
$17.3B
$8.68 Million 0.02% of portfolio
27,662
Q2 2025 Reduced 3.93%
$12.9B
$8.77 Million 0.02% of portfolio
365,502
Q2 2025 Added 342.0%
$55.1B
$6.32 Million 0.02% of portfolio
11,158
Q2 2025 Added 12.53%
$6.81B
$8.42 Million 0.02% of portfolio
86,079
Q2 2025 Reduced 7.84%
$93.6B
$10.2 Million 0.02% of portfolio
29,842
Q2 2025 Added 32.48%
$72.2B
$9.96 Million 0.02% of portfolio
44,530
Q2 2025 Added 164,825.94%
$92.4B
$8.49 Million 0.02% of portfolio
16,552
Q2 2025 Reduced 2.32%
$302B
$7.87 Million 0.02% of portfolio
33,029
Q2 2025 Added 21.2%
$189B
$9.42 Million 0.02% of portfolio
23,231
Q2 2025 Reduced 38.97%
$10.1B
$7.64 Million 0.02% of portfolio
380,158
Q2 2025 Added 15.28%
$13.2B
$7.93 Million 0.02% of portfolio
178,965
Q2 2025 Added 155,521.73%
$94.9B
$9.39 Million 0.02% of portfolio
21,464
Q2 2025 Added 14.85%
$60.1B
$8.78 Million 0.02% of portfolio
204,210
Q2 2025 Added 77.99%
$133B
$10.2 Million 0.02% of portfolio
44,391
Q2 2025 Added 18.43%
$61.6B
$7.08 Million 0.02% of portfolio
70,186
Q2 2025 Reduced 24.7%
$73.4B
$7.11 Million 0.02% of portfolio
157,038
Q2 2025 Added 56.5%
$30.3B
$8.66 Million 0.02% of portfolio
29,971
Q2 2025 Added 273.89%
$38.9B
$9.34 Million 0.02% of portfolio
35,804
Q2 2025 Added 9.73%
$4.59B
$7.55 Million 0.02% of portfolio
277,347
Q2 2025 Added 149.89%
$18.7B
$9.06 Million 0.02% of portfolio
41,430
Q2 2025 Added 16.81%
$30B
$6.55 Million 0.02% of portfolio
102,430
Q2 2025 Added 43.02%
$46.4B
$9.51 Million 0.02% of portfolio
39,613
Q2 2025 Added 10.53%
$7.71B
$6.78 Million 0.02% of portfolio
83,508
Q2 2025 Added 203.09%
$16.2B
$7.37 Million 0.02% of portfolio
23,911
Q2 2025 Added 130.49%
$8.87B
$5.77 Million 0.01% of portfolio
29,345
Q2 2025 Added 2.71%
$13.7B
$3.45 Million 0.01% of portfolio
47,443
Q2 2025 Added 0.09%
$389B
$4.7 Million 0.01% of portfolio
41,478
Q2 2025 Added 157.66%
$59.3B
$3.76 Million 0.01% of portfolio
11,543
Q2 2025 Added 8.48%
$55.7B
$3.99 Million 0.01% of portfolio
38,477
Q2 2025 Added 7.56%
$59.7B
$3.29 Million 0.01% of portfolio
38,483
Q2 2025 Reduced 14.4%
$69.5B
$4.12 Million 0.01% of portfolio
41,689
Q2 2025 Added 29.39%
$120B
$3.94 Million 0.01% of portfolio
57,358
Q2 2025 Added 11.52%
$75.8B
$4.01 Million 0.01% of portfolio
11,245
Q2 2025 Added 16.72%
$42.4B
$4.98 Million 0.01% of portfolio
9,027
Q2 2025 Added 1.13%
$27.3B
$4.2 Million 0.01% of portfolio
20,621
Q2 2025 Added 16.36%
$6.93B
$5.18 Million 0.01% of portfolio
174,437
Q2 2025 Added 3.88%
$15.8B
$4.56 Million 0.01% of portfolio
81,334
Q2 2025 Added 5.45%
$12.3B
$3.73 Million 0.01% of portfolio
123,095
Q2 2025 Reduced 0.45%
$23.5B
$4.79 Million 0.01% of portfolio
21,147
Q2 2025 Added 6.93%
$7.04B
$5.11 Million 0.01% of portfolio
21,175
Q2 2025 Added 131.37%
$3.36B
$5.21 Million 0.01% of portfolio
59,995
Q2 2025 Added 15.63%
$39B
$6.02 Million 0.01% of portfolio
24,776
Q2 2025 Added 123.05%
$14.8B
$3.58 Million 0.01% of portfolio
24,831
Q2 2025 Reduced 27.24%
$221B
$2.8 Million 0.01% of portfolio
7,209
Q2 2025 Reduced 63.25%
$31.5B
$2.09 Million 0.01% of portfolio
153,658
Q2 2025 Added 0.16%

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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