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
$8B
$4.68 Million 0.01% of portfolio
30,842
Q2 2025 Added 151.05%
$4.7B
$2.74 Million 0.01% of portfolio
64,271
Q2 2025 Added 0.95%
$3.31B
$3.8 Million 0.01% of portfolio
126,033
Q2 2025 Reduced 12.55%
$20.5B
$2.81 Million 0.01% of portfolio
12,607
Q2 2025 Added 38.31%
$7.68B
$4.53 Million 0.01% of portfolio
61,765
Q2 2025 Reduced 12.99%
$52.1B
$5.39 Million 0.01% of portfolio
72,376
Q2 2025 Reduced 2.14%
$21B
$4.43 Million 0.01% of portfolio
19,823
Q2 2025 Added 14.13%
$91B
$2.32 Million 0.01% of portfolio
4,560
Q2 2025 Added 622.66%
$40.9B
$2.35 Million 0.01% of portfolio
22,912
Q2 2025 Added 9.76%
$18.5B
$3.49 Million 0.01% of portfolio
7,145
Q2 2025 Added 6.82%
$38.9B
$2.12 Million 0.01% of portfolio
43,186
Q2 2025 Added 44.07%
$23.6B
$4.33 Million 0.01% of portfolio
37,839
Q2 2025 Added 22.23%
$49B
$2.32 Million 0.01% of portfolio
41,025
Q2 2025 Added 97.45%
$1.69B
$2.92 Million 0.01% of portfolio
47,366
Q2 2025 Added 17.73%
$91.8B
$3.17 Million 0.01% of portfolio
12,843
Q2 2025 Added 30.31%
$14.6B
$2.18 Million 0.01% of portfolio
39,462
Q2 2025 Reduced 1.96%
$46.2B
$5.79 Million 0.01% of portfolio
36,284
Q2 2025 Added 77.35%
$29.7B
$3.42 Million 0.01% of portfolio
6,392
Q2 2025 Added 2.49%
$3.79B
$4.22 Million 0.01% of portfolio
37,858
Q2 2025 Reduced 5.48%
$12.1B
$2.25 Million 0.01% of portfolio
27,859
Q2 2025 Added 17.55%
$18.4B
$3.62 Million 0.01% of portfolio
62,123
Q2 2025 Added 7.72%
$30.9B
$2.26 Million 0.01% of portfolio
8,730
Q2 2025 Added 10.7%
$11.5B
$2.45 Million 0.01% of portfolio
39,675
Q2 2025 Added 2.86%
$6.79B
$4.21 Million 0.01% of portfolio
69,267
Q2 2025 Added 5.58%
$16.3B
$2.55 Million 0.01% of portfolio
37,048
Q2 2025 Added 70.32%
$22.1B
$3.93 Million 0.01% of portfolio
61,780
Q2 2025 Added 12,717.43%
$42.8B
$2.21 Million 0.01% of portfolio
50,830
Q2 2025 Added 12.15%
$33.1B
$4.37 Million 0.01% of portfolio
25,933
Q2 2025 Added 24.91%
$16.6B
$5.63 Million 0.01% of portfolio
100,491
Q2 2025 Added 7.4%
$29.2B
$5.69 Million 0.01% of portfolio
2,909
Q2 2025 Reduced 51.54%
$62.7B
$4.97 Million 0.01% of portfolio
114,677
Q2 2025 Added 37.87%
$82.4B
$4.47 Million 0.01% of portfolio
90,775
Q2 2025 Added 28.12%
$19.6B
$5.94 Million 0.01% of portfolio
49,002
Q2 2025 Added 110.74%
$23.3B
$3.05 Million 0.01% of portfolio
16,963
Q2 2025 Reduced 49.96%
$10.9B
$2.37 Million 0.01% of portfolio
32,106
Q2 2025 Reduced 0.01%
$119B
$4.38 Million 0.01% of portfolio
11,431
Q2 2025 Added 15.78%
$1.58B
$4.57 Million 0.01% of portfolio
30,056
Q2 2025 Reduced 9.21%
$27.6B
$2.4 Million 0.01% of portfolio
14,468
Q2 2025 Added 5.31%
$30.7B
$2.21 Million 0.01% of portfolio
108,112
Q2 2025 Added 56.55%
$144B
$5.34 Million 0.01% of portfolio
22,921
Q2 2025 Added 1.91%
$12.5B
$4.82 Million 0.01% of portfolio
313,937
Q2 2025 Added 53.15%
$30B
$3.48 Million 0.01% of portfolio
142,311
Q2 2025 Added 25.74%
$23.5B
$3.14 Million 0.01% of portfolio
7,698
Q2 2025 Added 11.61%
$25.4B
$3.83 Million 0.01% of portfolio
228,345
Q2 2025 Added 26.66%
$10.7B
$5.55 Million 0.01% of portfolio
22,995
Q2 2025 Added 110.56%
$111B
$4.9 Million 0.01% of portfolio
145,575
Q2 2025 Added 10.26%
$1.43B
$3.26 Million 0.01% of portfolio
162,398
Q2 2025 Reduced 6.88%
$19.9B
$3.23 Million 0.01% of portfolio
32,125
Q2 2025 Added 22.46%
$96.9B
$4.42 Million 0.01% of portfolio
24,111
Q2 2025 Added 1.1%

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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