Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Assetmark, Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $34.9 Billion distributed in 2254 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 $2.4B, Vanguard Mega Cap Value with a value of $1.79B, Vanguard Index Fds S&P 500 ETF with a value of $1.66B, Vanguard Small Cap Value ETF with a value of $766M, and Ishares Core S&P 500 ETF with a value of $680M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $32.1B to 34.9B. Also it can be appreciated an additional of 307 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 $34.9 Billion
ETFs: $23.5 Billion
Technology: $3.28 Billion
Financial Services: $1.55 Billion
Healthcare: $1.44 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $774 Million
Consumer Defensive: $745 Million
Other: $1.18 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$1.42 Million 0.0% of portfolio
45,964
Q3 2024 Added 4.03%
$22.3B
$1.08 Million 0.0% of portfolio
2,771
Q3 2024 Reduced 36.88%
$145B
$1.11 Million 0.0% of portfolio
17,101
Q3 2024 Reduced 66.02%
$33.1B
$5,000 0.0% of portfolio
91
Q3 2024 Added 42.19%
$17B
$37,000 0.0% of portfolio
4,432
Q3 2024 New
$50.4B
$1.17 Million 0.0% of portfolio
1,446
Q3 2024 Added 7.03%
$15.4B
$40,000 0.0% of portfolio
662
Q3 2024 Added 66,100.0%
$45.8B
$164,000 0.0% of portfolio
1,221
Q3 2024 Reduced 1.37%
$21.4B
$251,000 0.0% of portfolio
1,322
Q3 2024 Added 12.89%
$32.7B
$2,000 0.0% of portfolio
26
Q3 2024 Added 2,500.0%
$15B
$2,000 0.0% of portfolio
225
Q3 2024 Added 40.63%
$23.2B
$109,000 0.0% of portfolio
10,910
Q3 2024 Added 10.09%
$35.3B
$1.2 Million 0.0% of portfolio
6,614
Q3 2024 Reduced 25.65%
$25.6B
$16,000 0.0% of portfolio
2,028
Q3 2024 Added 264.09%
$44.4B
$90,000 0.0% of portfolio
504
Q3 2024 Added 93.1%
$84.3B
$431,000 0.0% of portfolio
2,077
Q3 2024 Added 10.13%
$16.3B
$301,000 0.0% of portfolio
612
Q3 2024 Added 6.43%
$58.7B
$729,000 0.0% of portfolio
5,703
Q3 2024 Added 162.81%
$14.7B
$1,000 0.0% of portfolio
9
Q3 2024 New
$20.9B
$10,000 0.0% of portfolio
317
Q3 2024 Reduced 97.85%
$13B
$82,000 0.0% of portfolio
492
Q3 2024 Added 8.37%
$28.9B
$0 0.0% of portfolio
0
Q3 2024 New
$10.3B
$56,000 0.0% of portfolio
332
Q1 2024 New
$11.4B
$623,000 0.0% of portfolio
10,013
Q3 2024 Added 3.13%
$11.3B
$0 0.0% of portfolio
1
Q1 2024 New
$15.5B
$0 0.0% of portfolio
3
Q2 2024 Reduced 83.33%
$21.3B
$43,000 0.0% of portfolio
319
Q3 2024 Added 3,887.5%
$20.5B
$56,000 0.0% of portfolio
152
Q3 2024 Added 794.12%
$13.6B
$0 0.0% of portfolio
10
Q3 2024 Added 25.0%
$21.5B
$0 0.0% of portfolio
14
Q3 2024 New
$26.8B
$1,000 0.0% of portfolio
9
Q3 2024 Added 350.0%

Summary

  • Portfolio
  • No. of Stocks 2,254
  • Current Value $34.9 Billion
  • Prior Value $32.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 307 stocks
  • Additional Purchases 1,149 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 514 stocks
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