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
$69.1B
$3.14 Million 0.01% of portfolio
820,717
Q1 2025 Added 28.2%
$13.5B
$4.45 Million 0.01% of portfolio
52,735
Q1 2025 Added 3.08%
$19B
$2.13 Million 0.01% of portfolio
30,283
Q1 2025 Added 12.44%
$62.7B
$2.54 Million 0.01% of portfolio
41,328
Q1 2025 Reduced 4.09%
$8.2B
$3.28 Million 0.01% of portfolio
132,234
Q1 2025 Reduced 87.13%
$134B
$4.63 Million 0.01% of portfolio
53,252
Q1 2025 Added 11.04%
$13.8B
$5.03 Million 0.01% of portfolio
28,703
Q1 2025 Added 13.6%
$43.6B
$2.42 Million 0.01% of portfolio
4,288
Q1 2025 Reduced 38.2%
$16.7B
$2.03 Million 0.01% of portfolio
14,340
Q1 2025 Added 28.56%
$51.9B
$2.97 Million 0.01% of portfolio
45,290
Q1 2025 Added 23.12%
$84.5B
$4.31 Million 0.01% of portfolio
41,856
Q1 2025 Added 5.82%
$12.1B
$2.1 Million 0.01% of portfolio
18,956
Q1 2025 Reduced 4.81%
$6.43B
$1.88 Million 0.01% of portfolio
3,311
Q1 2025 Added 6.19%
$3.46B
$3.23 Million 0.01% of portfolio
89,666
Q1 2025 Added 1.88%
$12B
$1.91 Million 0.01% of portfolio
9,484
Q1 2025 Added 8.23%
$11.5B
$4.91 Million 0.01% of portfolio
125,139
Q1 2025 Added 9.54%
$2.18B
$2.82 Million 0.01% of portfolio
112,122
Q1 2025 Added 6.82%
$13.4B
$5.32 Million 0.01% of portfolio
67,668
Q1 2025 Added 2.57%
$27.6B
$2.1 Million 0.01% of portfolio
122,313
Q1 2025 Added 33.13%
$2.09B
$2.52 Million 0.01% of portfolio
14,792
Q1 2025 Added 32.34%
$35.3B
$3.9 Million 0.01% of portfolio
67,174
Q1 2025 Added 5.08%
$11.7B
$1.89 Million 0.01% of portfolio
82,693
Q1 2025 Added 260.41%
$20.2B
$1.89 Million 0.01% of portfolio
28,411
Q1 2025 Added 6.04%
$90.6B
$3.91 Million 0.01% of portfolio
65,071
Q1 2025 Added 2.02%
$65.6B
$4.85 Million 0.01% of portfolio
116,431
Q1 2025 Added 18,235.59%
$12.5B
$3.32 Million 0.01% of portfolio
78,431
Q1 2025 Added 12.35%
$164B
$4.59 Million 0.01% of portfolio
9,026
Q1 2025 Added 455.1%
$50.8B
$1.98 Million 0.01% of portfolio
47,351
Q1 2025 Added 8.14%
$258B
$3.8 Million 0.01% of portfolio
51,923
Q1 2025 Added 1.66%
$6.64B
$2.45 Million 0.01% of portfolio
15,626
Q1 2025 Added 5.69%
$4.82B
$1.86 Million 0.01% of portfolio
21,311
Q1 2025 Added 10.8%
$2.93B
$2.3 Million 0.01% of portfolio
52,153
Q1 2025 Added 8.17%
$23.6B
$3.83 Million 0.01% of portfolio
16,907
Q1 2025 Reduced 3.22%
$10.3B
$2.69 Million 0.01% of portfolio
28,514
Q1 2025 Added 3.6%
$2.21B
$1.94 Million 0.01% of portfolio
28,880
Q1 2025 Added 9.34%
$20.4B
$1.83 Million 0.01% of portfolio
26,010
Q1 2025 Reduced 51.2%
$48B
$4.65 Million 0.01% of portfolio
98,434
Q1 2025 Reduced 0.43%
$3.71B
$3.66 Million 0.01% of portfolio
201,087
Q1 2025 Added 5.82%
$7.68B
$2.3 Million 0.01% of portfolio
29,740
Q1 2025 Reduced 17.43%
$9.38B
$5.16 Million 0.01% of portfolio
329,779
Q1 2025 Added 18.03%
$10.2B
$5.01 Million 0.01% of portfolio
16,445
Q1 2025 Added 8.2%
$236B
$1.99 Million 0.01% of portfolio
11,260
Q1 2025 Reduced 0.96%
$78.2B
$5.2 Million 0.01% of portfolio
3,761
Q1 2025 Reduced 39.52%
$35.8B
$3.05 Million 0.01% of portfolio
48,012
Q1 2025 Reduced 20.03%
$53.4B
$4.72 Million 0.01% of portfolio
114,733
Q1 2025 Added 24.94%
$64.3B
$4.24 Million 0.01% of portfolio
100,343
Q1 2025 Added 10.45%
$41.2B
$2.2 Million 0.01% of portfolio
220,439
Q1 2025 Added 7.94%
$25B
$5.09 Million 0.01% of portfolio
73,994
Q1 2025 Added 3.69%
$29.8B
$2.04 Million 0.01% of portfolio
8,016
Q1 2025 Reduced 36.02%

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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