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
$3 Million 0.01% of portfolio
70,876
Q3 2024 Added 199.54%
$0
$3.11 Million 0.01% of portfolio
64,545
Q3 2024 Added 188.64%
$0
$3.08 Million 0.01% of portfolio
66,148
Q3 2024 Added 190.59%
$0
$3.04 Million 0.01% of portfolio
75,198
Q3 2024 Added 195.1%
$0
$3.06 Million 0.01% of portfolio
60,662
Q3 2024 Added 198.42%
$0
$3.05 Million 0.01% of portfolio
66,636
Q3 2024 Added 198.36%
$0
$3.07 Million 0.01% of portfolio
72,679
Q3 2024 Added 185.22%
$0
$3.02 Million 0.01% of portfolio
63,992
Q3 2024 Added 198.75%
$0
$3.02 Million 0.01% of portfolio
67,253
Q3 2024 Added 198.53%
$0
$2.03 Million 0.01% of portfolio
80,917
Q3 2024 Added 91.8%
$0
$4.34 Million 0.01% of portfolio
180,081
Q3 2024 Added 11.42%
$0
$2.07 Million 0.01% of portfolio
93,678
Q3 2024 Added 13.18%
$0
$3.7 Million 0.01% of portfolio
19,361
Q3 2024 Added 78.0%
$79.5B
$5.19 Million 0.01% of portfolio
41,436
Q3 2024 Added 27.44%
$26.5B
$2.53 Million 0.01% of portfolio
32,004
Q3 2024 Added 18.42%
$61B
$3.41 Million 0.01% of portfolio
68,394
Q3 2024 Added 107.09%
$41.4B
$2.61 Million 0.01% of portfolio
5,144
Q3 2024 Added 69.99%
$81B
$2.69 Million 0.01% of portfolio
59,927
Q3 2024 Reduced 23.26%
$13.6B
$2.01 Million 0.01% of portfolio
82,629
Q3 2024 Added 16.2%
$5.32B
$2.17 Million 0.01% of portfolio
42,103
Q3 2024 Added 11.41%
$0
$3.13 Million 0.01% of portfolio
84,163
Q3 2024 Added 5.4%
$203B
$4.01 Million 0.01% of portfolio
8,108
Q3 2024 Reduced 41.45%
$8.72B
$2.5 Million 0.01% of portfolio
84,383
Q3 2024 Added 846.42%
$8.71B
$2.19 Million 0.01% of portfolio
30,274
Q3 2024 Added 1.33%
$1.04B
$3.19 Million 0.01% of portfolio
29,752
Q3 2024 Added 9.37%
$25.1B
$2.52 Million 0.01% of portfolio
13,121
Q3 2024 Added 125.49%
$45.1B
$2.26 Million 0.01% of portfolio
16,643
Q3 2024 Added 10,367.3%
$8.88B
$4.44 Million 0.01% of portfolio
99,683
Q3 2024 Added 2.35%
$154B
$3.17 Million 0.01% of portfolio
15,350
Q3 2024 Added 7.1%
$12.5B
$3.33 Million 0.01% of portfolio
188,948
Q3 2024 Added 0.72%
$38B
$4.74 Million 0.01% of portfolio
132,269
Q3 2024 Added 40.8%
$23.6B
$2.76 Million 0.01% of portfolio
6,435
Q3 2024 Added 14.97%
$32.5B
$4.33 Million 0.01% of portfolio
8,148
Q3 2024 Reduced 12.47%
$34.9B
$4.66 Million 0.01% of portfolio
14,723
Q3 2024 Added 19.4%
$25.5B
$1.89 Million 0.01% of portfolio
128,396
Q3 2024 Added 24.03%
$103B
$3.44 Million 0.01% of portfolio
115,309
Q3 2024 Added 4.36%
$1.34B
$2.99 Million 0.01% of portfolio
154,890
Q3 2024 Added 4.85%
$5.36B
$3.06 Million 0.01% of portfolio
14,204
Q3 2024 Added 10.65%
$9.65B
$1.9 Million 0.01% of portfolio
26,053
Q3 2024 Added 12.89%
$86.9B
$2.65 Million 0.01% of portfolio
16,481
Q3 2024 Added 26.66%
$5.4B
$2.69 Million 0.01% of portfolio
18,977
Q3 2024 Added 5.92%
$0
$2.55 Million 0.01% of portfolio
189,981
Q3 2024 Reduced 4.24%
$0
$2.32 Million 0.01% of portfolio
63,751
Q3 2024 Added 7.06%
$0
$3.55 Million 0.01% of portfolio
58,014
Q3 2024 Added 36.47%
$0
$4.9 Million 0.01% of portfolio
94,134
Q3 2024 Reduced 2.42%
$0
$3.52 Million 0.01% of portfolio
69,826
Q3 2024 Added 65.46%
$0
$5.23 Million 0.01% of portfolio
48,576
Q3 2024 Reduced 8.5%
$0
$3.3 Million 0.01% of portfolio
26,172
Q3 2024 Added 27.69%
$0
$2.8 Million 0.01% of portfolio
57,706
Q3 2024 Added 14.33%

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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