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.
Portfolio value
$32.1 Billion
ETFs: $21.8 Billion
Technology: $3.04 Billion
Financial Services: $1.35 Billion
Healthcare: $1.32 Billion
Communication Services: $1.07 Billion
Consumer Cyclical: $913 Million
Industrials: $713 Million
Consumer Defensive: $627 Million
Other: $1.07 Billion
Stock Holdings Table Market Cap. of $200 Billions or more