Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

Assetmark, Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.6 Billion distributed in 3003 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 $2.91B, Vanguard Mega Cap Value with a value of $1.99B, Vanguard Index Fds S&P 500 ETF with a value of $1.85B, Nvidia Corp with a value of $891M, and Microsoft Corp with a value of $888M.

Examining the 13F form we can see an increase of $5.45B in the current position value, from $36.2B to 41.6B. Also it can be appreciated an additional of 540 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 $41.6 Billion
ETFs: $26.9 Billion
Technology: $4.23 Billion
Financial Services: $2.22 Billion
Communication Services: $2.12 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $1.18 Billion
Consumer Defensive: $1.06 Billion
Industrials: $933 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$7.91 Million 0.02% of portfolio
99,518
Q2 2025 Reduced 2.11%
$46.6B
$9.92 Million 0.02% of portfolio
110,885
Q2 2025 Added 4.78%
$94.5B
$6.47 Million 0.02% of portfolio
48,085
Q2 2025 Added 14.88%
$7.86B
$9.39 Million 0.02% of portfolio
54,302
Q2 2025 Added 2.87%
$58.7B
$8.95 Million 0.02% of portfolio
40,972
Q2 2025 Added 11.03%
$7.77B
$6.83 Million 0.02% of portfolio
95,184
Q2 2025 Added 5,000.96%
$15.3B
$8.52 Million 0.02% of portfolio
97,444
Q2 2025 Added 44.0%
$103B
$7.58 Million 0.02% of portfolio
72,133
Q2 2025 Added 6.91%
$0
$6.83 Million 0.02% of portfolio
87,216
Q2 2025 Reduced 43.44%
$8.1B
$8.04 Million 0.02% of portfolio
125,556
Q2 2025 Added 9.7%
$17.3B
$8.68 Million 0.02% of portfolio
27,662
Q2 2025 Reduced 3.93%
$12.9B
$8.77 Million 0.02% of portfolio
365,502
Q2 2025 Added 342.0%
$55.1B
$6.32 Million 0.02% of portfolio
11,158
Q2 2025 Added 12.53%
$6.87B
$8.42 Million 0.02% of portfolio
86,079
Q2 2025 Reduced 7.84%
$0
$7.81 Million 0.02% of portfolio
195,181
Q2 2025 Added 125.24%
$93.6B
$10.2 Million 0.02% of portfolio
29,842
Q2 2025 Added 32.48%
$0
$9.19 Million 0.02% of portfolio
335,510
Q2 2025 Added 233.93%
$0
$6.33 Million 0.02% of portfolio
330,620
Q2 2025 Reduced 0.79%
$0
$7.43 Million 0.02% of portfolio
240,924
Q2 2025 Reduced 36.05%
$0
$9.02 Million 0.02% of portfolio
188,641
Q2 2025 Added 4.07%
$0
$9.55 Million 0.02% of portfolio
182,374
Q2 2025 Added 18.52%
$0
$9.84 Million 0.02% of portfolio
245,274
Q2 2025 Added 56.82%
$92.4B
$8.49 Million 0.02% of portfolio
16,552
Q2 2025 Reduced 2.32%
$302B
$7.87 Million 0.02% of portfolio
33,029
Q2 2025 Added 21.2%
$189B
$9.42 Million 0.02% of portfolio
23,231
Q2 2025 Reduced 38.97%
$10.1B
$7.64 Million 0.02% of portfolio
380,158
Q2 2025 Added 15.28%
$13.2B
$7.93 Million 0.02% of portfolio
178,965
Q2 2025 Added 155,521.73%
$94.9B
$9.39 Million 0.02% of portfolio
21,464
Q2 2025 Added 14.85%
$71.2B
$6.39 Million 0.02% of portfolio
4,202
Q2 2025 Added 11.73%
$60.1B
$8.78 Million 0.02% of portfolio
204,210
Q2 2025 Added 77.99%
$133B
$10.2 Million 0.02% of portfolio
44,391
Q2 2025 Added 18.43%
$61.6B
$7.08 Million 0.02% of portfolio
70,186
Q2 2025 Reduced 24.7%
$73.4B
$7.11 Million 0.02% of portfolio
157,038
Q2 2025 Added 56.5%
$0
$6.68 Million 0.02% of portfolio
23,423
Q2 2025 Added 37.11%
$0
$8.08 Million 0.02% of portfolio
101,628
Q2 2025 Added 26.02%
$0
$8.26 Million 0.02% of portfolio
22,804
Q2 2025 Added 74.93%
$0
$9.68 Million 0.02% of portfolio
76,063
Q2 2025 Added 219.47%
$30.3B
$8.66 Million 0.02% of portfolio
29,971
Q2 2025 Added 273.89%
$38.9B
$9.34 Million 0.02% of portfolio
35,804
Q2 2025 Added 9.73%
$4.59B
$7.55 Million 0.02% of portfolio
277,347
Q2 2025 Added 149.89%
$18.7B
$9.06 Million 0.02% of portfolio
41,430
Q2 2025 Added 16.81%
$30B
$6.55 Million 0.02% of portfolio
102,430
Q2 2025 Added 43.02%
$0
$6.95 Million 0.02% of portfolio
218,860
Q2 2025 Reduced 2.04%
$46.4B
$9.51 Million 0.02% of portfolio
39,613
Q2 2025 Added 10.53%
$7.71B
$6.78 Million 0.02% of portfolio
83,508
Q2 2025 Added 203.09%
$16.2B
$7.37 Million 0.02% of portfolio
23,911
Q2 2025 Added 130.49%
$8.84B
$5.77 Million 0.01% of portfolio
29,345
Q2 2025 Added 2.71%
$13.7B
$3.45 Million 0.01% of portfolio
47,443
Q2 2025 Added 0.09%
$389B
$4.7 Million 0.01% of portfolio
41,478
Q2 2025 Added 157.66%

Summary

  • Portfolio
  • No. of Stocks 3,003
  • Current Value $41.6 Billion
  • Prior Value $36.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 540 stocks
  • Additional Purchases 1,548 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 691 stocks
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