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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.8B
$633,000 0.0% of portfolio
20,683
Q1 2025 Reduced 60.18%
$13.4B
$22,000 0.0% of portfolio
508
Q1 2025 Added 0.59%
$24.3B
$16,000 0.0% of portfolio
45
Q1 2025 Added 2.27%
$48.9B
$960,000 0.0% of portfolio
1,533
Q1 2025 Added 2.06%
$13B
$1,000 0.0% of portfolio
40
Q1 2025 Reduced 18.37%
$11.3B
$179,000 0.0% of portfolio
953
Q1 2025 Reduced 91.82%
$15.9B
$1.13 Million 0.0% of portfolio
13,812
Q1 2025 Reduced 16.5%
$17.2B
$43,000 0.0% of portfolio
660
Q1 2025 Reduced 2.22%
$54.4B
$196,000 0.0% of portfolio
1,490
Q1 2025 Added 17.32%
$32.7B
$47,000 0.0% of portfolio
552
Q1 2025 Added 1.1%
$10.8B
$12,000 0.0% of portfolio
1,418
Q1 2025 Reduced 59.98%
$28.1B
$5,000 0.0% of portfolio
605
Q1 2025 Added 2,420.83%
$36.4B
$1.33 Million 0.0% of portfolio
7,349
Q1 2025 Added 2.38%
$25.5B
$1.62 Million 0.0% of portfolio
151,234
Q1 2025 Added 19.28%
$47.8B
$149,000 0.0% of portfolio
767
Q1 2025 Added 48.93%
$95.2B
$516,000 0.0% of portfolio
2,233
Q1 2025 Added 4.59%
$14B
$332,000 0.0% of portfolio
655
Q1 2025 Reduced 1.06%
$14.9B
$8,000 0.0% of portfolio
210
Q1 2025 New
$19.4B
$25,000 0.0% of portfolio
869
Q1 2025 Reduced 29.86%
$16.3B
$2,000 0.0% of portfolio
956
Q1 2025 New
$31.8B
$0 0.0% of portfolio
0
Q1 2025 New
$14.3B
$92,000 0.0% of portfolio
505
Q1 2025 Added 25.94%
$11.2B
$33,000 0.0% of portfolio
1,014
Q1 2025 Added 6.18%
$13.1B
$681,000 0.0% of portfolio
10,791
Q1 2025 Added 9.44%
$10.1B
$0 0.0% of portfolio
5
Q4 2024 New
$13.8B
$2,000 0.0% of portfolio
24
Q1 2025 Added 118.18%
$22.4B
$22,000 0.0% of portfolio
192
Q1 2025 Added 57.38%
$13.6B
$1,000 0.0% of portfolio
33
Q4 2024 New
$39.6B
$596,000 0.0% of portfolio
3,790
Q1 2025 Reduced 5.67%
$12B
$49,000 0.0% of portfolio
719
Q1 2025 Reduced 4.26%
$19.1B
$1.02 Million 0.0% of portfolio
8,992
Q1 2025 Added 38.32%
$19.6B
$8,000 0.0% of portfolio
111
Q1 2025 Reduced 12.6%
$43.3B
$21,000 0.0% of portfolio
108
Q1 2025 Added 63.64%

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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