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
$9.07B
$4.52 Million 0.01% of portfolio
20,141
Q2 2025 Reduced 4.23%
$4.96B
$3.26 Million 0.01% of portfolio
74,194
Q2 2025 Added 2.01%
$73.2B
$2.98 Million 0.01% of portfolio
28,227
Q2 2025 Reduced 20.57%
$5.64B
$3.58 Million 0.01% of portfolio
67,588
Q2 2025 Added 7.03%
$32.7B
$2.64 Million 0.01% of portfolio
102,315
Q2 2025 Reduced 2.9%
$10.2B
$3.5 Million 0.01% of portfolio
168,342
Q2 2025 Added 8.85%
$51.8B
$5.37 Million 0.01% of portfolio
21,404
Q2 2025 Reduced 6.25%
$8.22B
$2.32 Million 0.01% of portfolio
44,724
Q2 2025 Added 50.73%
$24.4B
$2.56 Million 0.01% of portfolio
16,237
Q2 2025 Added 2.18%
$17.4B
$5.08 Million 0.01% of portfolio
56,375
Q2 2025 Added 6.9%
$4.31B
$5.62 Million 0.01% of portfolio
50,169
Q2 2025 Added 3.55%
$57B
$4.02 Million 0.01% of portfolio
51,880
Q2 2025 Added 25.53%
$16.6B
$2.21 Million 0.01% of portfolio
34,304
Q2 2025 Added 91.23%
$4.03B
$6.04 Million 0.01% of portfolio
54,228
Q2 2025 Added 0.08%
$8.57B
$3.56 Million 0.01% of portfolio
127,979
Q2 2025 Reduced 3.22%
$7.98B
$2.49 Million 0.01% of portfolio
66,329
Q2 2025 Added 78.97%
$22.7B
$2.67 Million 0.01% of portfolio
12,728
Q2 2025 Reduced 55.66%
$17.1B
$2.82 Million 0.01% of portfolio
16,700
Q2 2025 Added 16.46%
$51.5B
$3.76 Million 0.01% of portfolio
50,569
Q2 2025 Added 11.66%
$13.8B
$2.64 Million 0.01% of portfolio
21,001
Q2 2025 Added 10.79%
$8.13B
$2.42 Million 0.01% of portfolio
3,498
Q2 2025 Added 5.65%
$3.38B
$3.57 Million 0.01% of portfolio
84,727
Q2 2025 Reduced 5.51%
$12.7B
$2.21 Million 0.01% of portfolio
10,297
Q2 2025 Added 8.57%
$12.4B
$4.66 Million 0.01% of portfolio
121,179
Q2 2025 Reduced 3.16%
$319B
$5.75 Million 0.01% of portfolio
42,193
Q2 2025 Added 304.88%
$2.27B
$3.33 Million 0.01% of portfolio
101,819
Q2 2025 Reduced 9.19%
$3.58B
$2.66 Million 0.01% of portfolio
136,694
Q2 2025 Added 140.77%
$3.21B
$2.84 Million 0.01% of portfolio
13,497
Q2 2025 Reduced 8.75%
$25.7B
$2.39 Million 0.01% of portfolio
21,023
Q2 2025 Added 38.06%
$9.58B
$6.06 Million 0.01% of portfolio
88,597
Q2 2025 Added 5.16%
$36.7B
$4.67 Million 0.01% of portfolio
80,999
Q2 2025 Added 20.58%
$90.4B
$4.5 Million 0.01% of portfolio
82,745
Q2 2025 Added 204.05%
$100B
$4.1 Million 0.01% of portfolio
70,330
Q2 2025 Added 8.08%
$71.9B
$4.69 Million 0.01% of portfolio
44,628
Q2 2025 Added 53,028.57%
$16.2B
$4.72 Million 0.01% of portfolio
42,936
Q2 2025 Added 26,568.32%
$13.6B
$6.22 Million 0.01% of portfolio
107,811
Q2 2025 Added 37.46%
$178B
$5.87 Million 0.01% of portfolio
11,141
Q2 2025 Added 23.43%
$108B
$3.41 Million 0.01% of portfolio
21,340
Q2 2025 Added 57.0%
$256B
$4.36 Million 0.01% of portfolio
61,946
Q2 2025 Added 19.3%
$5.54B
$2.11 Million 0.01% of portfolio
20,528
Q2 2025 Reduced 3.67%
$22.6B
$5.75 Million 0.01% of portfolio
69,497
Q2 2025 Added 0.27%
$24.8B
$4.47 Million 0.01% of portfolio
18,594
Q2 2025 Added 9.98%
$12B
$2.89 Million 0.01% of portfolio
27,823
Q2 2025 Reduced 2.42%
$41B
$5.61 Million 0.01% of portfolio
74,017
Q2 2025 Added 3,129.36%
$52.4B
$5.57 Million 0.01% of portfolio
114,101
Q2 2025 Added 15.92%
$4.68B
$3.35 Million 0.01% of portfolio
199,669
Q2 2025 Reduced 0.71%
$8.06B
$3.58 Million 0.01% of portfolio
39,975
Q2 2025 Added 34.41%
$23.3B
$2.42 Million 0.01% of portfolio
33,613
Q2 2025 Added 14.63%
$13.6B
$5.8 Million 0.01% of portfolio
17,901
Q2 2025 Added 8.85%

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email