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
$11.7B
$3.49 Million 0.01% of portfolio
32,086
Q3 2024 Added 10.66%
$57.5B
$1.79 Million 0.01% of portfolio
29,181
Q3 2024 Added 18.76%
$0
$4.71 Million 0.01% of portfolio
135,376
Q3 2024 Added 1.96%
$31.1B
$4.15 Million 0.01% of portfolio
37,561
Q3 2024 Added 25.75%
$30.2B
$2.26 Million 0.01% of portfolio
135,362
Q3 2024 Added 12.29%
$3.54B
$1.75 Million 0.01% of portfolio
59,593
Q3 2024 Added 28.99%
$236B
$4.29 Million 0.01% of portfolio
80,542
Q3 2024 Reduced 36.67%
$10.2B
$2.19 Million 0.01% of portfolio
1,660
Q3 2024 Added 3.56%
$5.87B
$2.93 Million 0.01% of portfolio
63,311
Q3 2024 Added 1.99%
$7.22B
$3.82 Million 0.01% of portfolio
86,029
Q3 2024 Reduced 1.04%
$39.7B
$4.06 Million 0.01% of portfolio
69,110
Q3 2024 Reduced 3.23%
$29B
$5.18 Million 0.01% of portfolio
68,659
Q3 2024 Added 24.07%
$20.4B
$2.25 Million 0.01% of portfolio
93,849
Q3 2024 Added 11.71%
$44.9B
$2.27 Million 0.01% of portfolio
19,113
Q3 2024 Added 24.14%
$13.9B
$1.92 Million 0.01% of portfolio
5,829
Q3 2024 Added 9.77%
$4.69B
$2.44 Million 0.01% of portfolio
15,299
Q3 2024 Added 584.21%
$67.3B
$2 Million 0.01% of portfolio
14,235
Q3 2024 Added 160.71%
$210B
$3.11 Million 0.01% of portfolio
32,385
Q3 2024 Added 6.24%
$17.1B
$2.77 Million 0.01% of portfolio
32,735
Q3 2024 Reduced 34.58%
$1.81B
$2.95 Million 0.01% of portfolio
44,873
Q3 2024 Added 8.25%
$2.36B
$2.99 Million 0.01% of portfolio
37,666
Q3 2024 Added 8.14%
$86.4B
$2.13 Million 0.01% of portfolio
18,470
Q3 2024 Reduced 61.03%
$15.5B
$2.1 Million 0.01% of portfolio
39,354
Q3 2024 Added 20.08%
$69.9B
$1.83 Million 0.01% of portfolio
7,182
Q3 2024 Added 14.18%
$44.9B
$2.17 Million 0.01% of portfolio
15,109
Q3 2024 Reduced 2.24%
$23.7B
$3.32 Million 0.01% of portfolio
7,718
Q3 2024 Added 33.46%
$85.4B
$2.21 Million 0.01% of portfolio
54,542
Q3 2024 Added 30.49%
$3.23B
$2.73 Million 0.01% of portfolio
32,583
Q3 2024 Added 1.24%
$15.1B
$3.3 Million 0.01% of portfolio
29,276
Q3 2024 Reduced 17.4%
$30.3B
$5.12 Million 0.01% of portfolio
38,895
Q3 2024 Added 20.08%
$2.16B
$1.87 Million 0.01% of portfolio
18,943
Q3 2024 Added 3.83%
$30.4B
$1.93 Million 0.01% of portfolio
6,588
Q3 2024 Added 8.69%
$81.7B
$4.27 Million 0.01% of portfolio
4,813
Q3 2024 Added 6.15%
$5.99B
$3.9 Million 0.01% of portfolio
60,748
Q3 2024 Added 32.62%
$27.6B
$2.75 Million 0.01% of portfolio
18,608
Q3 2024 Added 51.16%
$53.4B
$4.48 Million 0.01% of portfolio
53,537
Q3 2024 Reduced 13.75%
$0
$3.18 Million 0.01% of portfolio
50,093
Q3 2024 Added 136.47%
$0
$3.74 Million 0.01% of portfolio
156,119
Q3 2024 Added 17.73%
$0
$3.53 Million 0.01% of portfolio
90,588
Q3 2024 Added 13.17%
$0
$3.5 Million 0.01% of portfolio
64,581
Q3 2024 Added 10.6%
$0
$3.22 Million 0.01% of portfolio
115,762
Q3 2024 Added 138.07%
$0
$2.14 Million 0.01% of portfolio
20,949
Q3 2024 Added 88.81%
$0
$3.5 Million 0.01% of portfolio
31,246
Q3 2024 Reduced 30.17%
$0
$2.16 Million 0.01% of portfolio
36,408
Q3 2024 Added 17.7%
$0
$3.09 Million 0.01% of portfolio
73,687
Q3 2024 Added 70.53%
$0
$2.79 Million 0.01% of portfolio
124,360
Q3 2024 Added 12.23%
$0
$3.23 Million 0.01% of portfolio
68,033
Q3 2024 Added 135.12%
$0
$4.89 Million 0.01% of portfolio
28,452
Q3 2024 Added 235.76%
$0
$3.03 Million 0.01% of portfolio
69,152
Q3 2024 Added 196.13%

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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