Assetmark, Inc Portfolio Holdings
Assetmark, Inc
- $32.1 Billion
- Q2 2024
Assetmark, Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $32.1 Billion distributed in 2101 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 $2.26B, Vanguard Mega Cap Value with a value of $1.59B, Vanguard Index Fds S&P 500 ETF with a value of $1.57B, Vanguard Small Cap Value ETF with a value of $671M, and Microsoft Corp with a value of $657M.
Examining the 13F form we can see an increase of $1.52B in the current position value, from $30.5B to 32.1B. Also it can be appreciated an additional of 355 stocks purchases and 1 closed positions.
Below you can find more details about Assetmark, Inc portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 2,101
- Current Value $32.1 Billion
- Prior Value $30.5 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 355 stocks
- Additional Purchases 984 stocks
- Sold out of 1 stocks
- Reduced holdings in 533 stocks