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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.4 Billion 6.88% of portfolio
7,453,268
Q3 2024 Added 3.79%
$0
$1.79 Billion 5.14% of portfolio
13,969,433
Q3 2024 Added 4.09%
$0
$1.66 Billion 4.77% of portfolio
3,152,399
Q3 2024 Added 0.68%
$0
$766 Million 2.2% of portfolio
3,817,544
Q3 2024 Added 3.78%
$0
$680 Million 1.95% of portfolio
1,179,310
Q3 2024 Added 788.42%
$0
$675 Million 1.94% of portfolio
6,701,838
Q3 2024 Added 10.51%
$3.09T
$671 Million 1.92% of portfolio
1,559,541
Q3 2024 Added 6.12%
$0
$613 Million 1.76% of portfolio
3,653,982
Q3 2024 Added 4.03%
$3.62T
$597 Million 1.71% of portfolio
2,561,493
Q3 2024 Added 12.9%
$354B
$594 Million 1.7% of portfolio
4,895,147
Q3 2024 Added 9.5%
$0
$591 Million 1.69% of portfolio
7,566,181
Q3 2024 Added 1.14%
$0
$571 Million 1.64% of portfolio
7,112,883
Q3 2024 Reduced 0.81%
$0
$532 Million 1.53% of portfolio
2,185,745
Q3 2024 Added 5.09%
$0
$467 Million 1.34% of portfolio
8,711,687
Q3 2024 Reduced 0.09%
$0
$438 Million 1.26% of portfolio
4,461,161
Q3 2024 Added 3,121.68%
$0
$435 Million 1.25% of portfolio
4,446,240
Q3 2024 Added 4.09%
$1.29T
$402 Million 1.15% of portfolio
702,759
Q3 2024 Added 17.4%
$0
$376 Million 1.08% of portfolio
1,407,770
Q3 2024 Added 3.44%
$1.05T
$370 Million 1.06% of portfolio
2,228,026
Q3 2024 Added 3.77%
$0
$361 Million 1.03% of portfolio
7,642,051
Q3 2024 Added 2.79%
$0
$343 Million 0.98% of portfolio
1,692,983
Q3 2024 Added 4.5%
$0
$336 Million 0.96% of portfolio
7,728,368
Q3 2024 Added 9.39%
$0
$322 Million 0.92% of portfolio
2,846,989
Q3 2024 Added 87.28%
$0
$315 Million 0.9% of portfolio
5,985,261
Q3 2024 Added 2.38%
$0
$286 Million 0.82% of portfolio
1,639,211
Q3 2024 Reduced 2.41%
$66.8B
$283 Million 0.81% of portfolio
1,639,748
Q3 2024 Added 942.27%
$2.06T
$277 Million 0.79% of portfolio
1,484,324
Q3 2024 Added 7.35%
$0
$269 Million 0.77% of portfolio
5,342,889
Q3 2024 Added 0.22%
$0
$266 Million 0.76% of portfolio
2,449,651
Q3 2024 Added 4.12%
$402B
$248 Million 0.71% of portfolio
1,433,075
Q3 2024 Added 2.28%
$0
$242 Million 0.69% of portfolio
4,496,330
Q3 2024 Reduced 2.76%
$0
$233 Million 0.67% of portfolio
1,949,576
Q3 2024 Reduced 12.75%
$0
$233 Million 0.67% of portfolio
3,445,278
Q3 2024 Added 2.85%
$0
$213 Million 0.61% of portfolio
3,133,410
Q3 2024 Added 0.74%
$0
$213 Million 0.61% of portfolio
1,172,577
Q3 2024 Added 1.4%
$0
$203 Million 0.58% of portfolio
527,696
Q3 2024 Reduced 0.62%
$57.6B
$188 Million 0.54% of portfolio
1,585,442
Q3 2024 Reduced 13.73%
$111B
$183 Million 0.52% of portfolio
2,177,364
Q3 2024 Added 5.28%
$70.3B
$177 Million 0.51% of portfolio
1,584,552
Q3 2024 Added 0.67%
$0
$179 Million 0.51% of portfolio
1,907,633
Q3 2024 Reduced 10.37%
$0
$175 Million 0.5% of portfolio
2,100,554
Q3 2024 Reduced 71.64%
$28.3B
$169 Million 0.48% of portfolio
869,967
Q3 2024 Reduced 26.59%
$0
$168 Million 0.48% of portfolio
1,534,544
Q3 2024 Added 75.65%
$0
$169 Million 0.48% of portfolio
2,204,660
Q3 2024 Added 219,706.58%
$0
$156 Million 0.45% of portfolio
2,957,882
Q3 2024 Added 0.03%
$14.5B
$152 Million 0.44% of portfolio
409,989
Q3 2024 Added 39.72%
$17.6B
$150 Million 0.43% of portfolio
419,957
Q3 2024 Added 56.87%
$0
$146 Million 0.42% of portfolio
1,596,067
Q3 2024 Added 0.11%
$110B
$146 Million 0.42% of portfolio
653,781
Q3 2024 Added 2.39%

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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