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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.3 Million 0.22% of portfolio
360,640
Q2 2025 Reduced 0.32%
$0
$87 Million 0.21% of portfolio
1,597,693
Q2 2025 Added 650.98%
$0
$86.1 Million 0.21% of portfolio
836,908
Q2 2025 Reduced 2.16%
$0
$84.4 Million 0.2% of portfolio
2,355,240
Q2 2025 Reduced 23.87%
$0
$84.5 Million 0.2% of portfolio
2,876,712
Q2 2025 Reduced 22.13%
$0
$82.6 Million 0.2% of portfolio
1,159,039
Q2 2025 Reduced 5.79%
$0
$83.4 Million 0.2% of portfolio
1,408,974
Q2 2025 Added 1,677,250.0%
$0
$82.1 Million 0.2% of portfolio
2,595,130
Q2 2025 New
$0
$84.6 Million 0.2% of portfolio
2,600,468
Q2 2025 Added 3.71%
$0
$84.4 Million 0.2% of portfolio
3,007,707
Q2 2025 Added 3,037,988.0%
$0
$78.6 Million 0.19% of portfolio
1,700,347
Q2 2025 Added 17.1%
$0
$75.4 Million 0.18% of portfolio
1,631,208
Q2 2025 Added 3.55%
$0
$75.5 Million 0.18% of portfolio
1,504,481
Q2 2025 Reduced 10.46%
$0
$74.1 Million 0.18% of portfolio
832,470
Q2 2025 Added 5.17%
$0
$76.1 Million 0.18% of portfolio
320,964
Q2 2025 Added 10.15%
$0
$75.9 Million 0.18% of portfolio
569,534
Q2 2025 Reduced 8.99%
$0
$71.3 Million 0.17% of portfolio
1,406,864
Q2 2025 Added 6.41%
$0
$72.7 Million 0.17% of portfolio
669,883
Q2 2025 Added 45.13%
$0
$71.5 Million 0.17% of portfolio
2,485,576
Q2 2025 Added 9.3%
$0
$68 Million 0.16% of portfolio
989,465
Q2 2025 Reduced 10.59%
$0
$68.2 Million 0.16% of portfolio
1,292,777
Q2 2025 Added 2.09%
$0
$67.3 Million 0.16% of portfolio
499,236
Q2 2025 Added 37.28%
$0
$61.4 Million 0.15% of portfolio
1,279,350
Q2 2025 Added 0.33%
$0
$63.8 Million 0.15% of portfolio
3,048,920
Q2 2025 Added 13.46%
$0
$61.3 Million 0.15% of portfolio
644,813
Q2 2025 Reduced 2.13%
$0
$63.3 Million 0.15% of portfolio
1,562,638
Q2 2025 Reduced 44.63%
$0
$61.1 Million 0.15% of portfolio
2,385,171
Q2 2025 Added 81.77%
$0
$61.1 Million 0.15% of portfolio
1,216,907
Q2 2025 Added 4.61%
$0
$58.6 Million 0.14% of portfolio
455,425
Q2 2025 Reduced 5.5%
$0
$59.1 Million 0.14% of portfolio
1,128,129
Q2 2025 Reduced 7.18%
$0
$59.1 Million 0.14% of portfolio
1,382,531
Q2 2025 Reduced 27.43%
$0
$57.6 Million 0.14% of portfolio
2,259,428
Q2 2025 Added 20.41%
$0
$56.6 Million 0.14% of portfolio
1,329,087
Q2 2025 Added 113.3%
$0
$54.1 Million 0.13% of portfolio
2,064,352
Q2 2025 Added 1,605.16%
$0
$52.1 Million 0.13% of portfolio
465,258
Q2 2025 Reduced 10.19%
$0
$52.2 Million 0.13% of portfolio
1,957,871
Q2 2025 Reduced 14.06%
$0
$52.2 Million 0.13% of portfolio
686,520
Q2 2025 Added 63.14%
$0
$55.2 Million 0.13% of portfolio
820,634
Q2 2025 Added 1.45%
$0
$55.9 Million 0.13% of portfolio
512,209
Q2 2025 Added 2.92%
$0
$48.7 Million 0.12% of portfolio
1,100,147
Q2 2025 Added 1.47%
$0
$50.4 Million 0.12% of portfolio
1,019,284
Q2 2025 Added 232.41%
$0
$46.7 Million 0.11% of portfolio
696,320
Q2 2025 Reduced 43.72%
$0
$44.5 Million 0.11% of portfolio
480,658
Q2 2025 Reduced 71.75%
$0
$44.1 Million 0.11% of portfolio
956,465
Q2 2025 Added 45.1%
$0
$44.1 Million 0.11% of portfolio
66,532
Q2 2025 Added 12.68%
$0
$41.3 Million 0.1% of portfolio
1,118,080
Q2 2025 Added 97.95%
$58B
$42.2 Million 0.1% of portfolio
676,720
Q2 2025 Added 7.87%
$0
$40.6 Million 0.1% of portfolio
1,041,533
Q2 2025 Added 6.65%
$0
$43.1 Million 0.1% of portfolio
513,119
Q2 2025 Added 118.93%

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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