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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.64 Million 0.02% of portfolio
199,236
Q1 2025 Reduced 1.26%
$0
$6.4 Million 0.02% of portfolio
333,249
Q1 2025 Reduced 6.72%
$0
$5.94 Million 0.02% of portfolio
295,938
Q1 2025 Reduced 53.06%
$0
$8.63 Million 0.02% of portfolio
181,266
Q1 2025 Added 17.61%
$0
$8.85 Million 0.02% of portfolio
110,177
Q1 2025 Reduced 37.14%
$0
$7.86 Million 0.02% of portfolio
153,881
Q1 2025 Added 30.8%
$20.3B
$5.79 Million 0.02% of portfolio
69,310
Q1 2025 Added 10.5%
$0
$6.3 Million 0.02% of portfolio
156,404
Q1 2025 Added 14.4%
$30.2B
$5.78 Million 0.02% of portfolio
515,677
Q1 2025 Reduced 55.86%
$71.9B
$7.27 Million 0.02% of portfolio
16,945
Q1 2025 Added 6.36%
$276B
$7.27 Million 0.02% of portfolio
27,252
Q1 2025 Reduced 28.93%
$97.3B
$6.3 Million 0.02% of portfolio
18,689
Q1 2025 Reduced 3.96%
$155B
$5.99 Million 0.02% of portfolio
100,610
Q1 2025 Added 30.41%
$137B
$8.86 Million 0.02% of portfolio
37,484
Q1 2025 Added 4.42%
$0
$6.08 Million 0.02% of portfolio
70,868
Q1 2025 Reduced 9.83%
$0
$6.33 Million 0.02% of portfolio
89,862
Q1 2025 Reduced 17.28%
$34B
$7.61 Million 0.02% of portfolio
32,630
Q1 2025 Added 1.91%
$16B
$7.94 Million 0.02% of portfolio
35,469
Q1 2025 Added 341.71%
$0
$7.14 Million 0.02% of portfolio
223,418
Q1 2025 Reduced 1.92%
$47.9B
$8.37 Million 0.02% of portfolio
35,840
Q1 2025 Added 5.81%
$6.95B
$2.17 Million 0.01% of portfolio
174,884
Q1 2025 Added 8.11%
$7.05B
$4.8 Million 0.01% of portfolio
28,571
Q1 2025 Reduced 0.51%
$11.6B
$4.38 Million 0.01% of portfolio
47,398
Q1 2025 Added 13.08%
$299B
$2.13 Million 0.01% of portfolio
16,098
Q1 2025 Added 15.67%
$12.1B
$4.28 Million 0.01% of portfolio
32,820
Q1 2025 Added 39.11%
$38.1B
$2.87 Million 0.01% of portfolio
10,641
Q1 2025 Added 6.06%
$52.3B
$3.91 Million 0.01% of portfolio
35,771
Q1 2025 Added 4.17%
$64.7B
$3.91 Million 0.01% of portfolio
44,958
Q1 2025 Added 2.47%
$101B
$4.31 Million 0.01% of portfolio
19,785
Q1 2025 Added 33.95%
$55.8B
$2.11 Million 0.01% of portfolio
32,219
Q1 2025 Added 10.03%
$144B
$3.17 Million 0.01% of portfolio
51,433
Q1 2025 Added 2.01%
$73.4B
$3.84 Million 0.01% of portfolio
9,634
Q1 2025 Added 7.74%
$4.5B
$2.05 Million 0.01% of portfolio
9,341
Q1 2025 Added 263.46%
$94.8B
$4.86 Million 0.01% of portfolio
18,328
Q1 2025 Added 36.55%
$30B
$5.28 Million 0.01% of portfolio
8,926
Q1 2025 Added 3.21%
$127B
$3.88 Million 0.01% of portfolio
12,714
Q1 2025 Added 236.79%
$28.9B
$3.8 Million 0.01% of portfolio
17,721
Q1 2025 Added 2.77%
$55.3B
$4.53 Million 0.01% of portfolio
8,621
Q1 2025 Added 5.86%
$17.7B
$4.02 Million 0.01% of portfolio
77,132
Q1 2025 Added 1.58%
$15.1B
$4.23 Million 0.01% of portfolio
123,655
Q1 2025 Added 18.87%
$23.5B
$4.48 Million 0.01% of portfolio
19,776
Q1 2025 Added 6.66%
$5.83B
$2.23 Million 0.01% of portfolio
9,152
Q1 2025 Added 15.7%
$3.41B
$5.09 Million 0.01% of portfolio
51,884
Q1 2025 Reduced 5.41%
$36.5B
$2.69 Million 0.01% of portfolio
11,108
Q1 2025 Reduced 2.9%
$13B
$3.37 Million 0.01% of portfolio
34,126
Q1 2025 Added 2.89%
$0
$5.18 Million 0.01% of portfolio
151,200
Q1 2025 Added 7.55%
$2.31B
$2.02 Million 0.01% of portfolio
83,236
Q1 2025 Added 17.56%
$38.4B
$2.42 Million 0.01% of portfolio
13,045
Q1 2025 Reduced 59.36%
$28.3B
$2.13 Million 0.01% of portfolio
153,408
Q1 2025 Added 8.09%

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email