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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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