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
$59.3B
$3.76 Million 0.01% of portfolio
11,543
Q2 2025 Added 8.48%
$0
$3.11 Million 0.01% of portfolio
63,748
Q2 2025 Added 227,571.44%
$55.7B
$3.99 Million 0.01% of portfolio
38,477
Q2 2025 Added 7.56%
$59.7B
$3.29 Million 0.01% of portfolio
38,483
Q2 2025 Reduced 14.4%
$69.5B
$4.12 Million 0.01% of portfolio
41,689
Q2 2025 Added 29.39%
$120B
$3.94 Million 0.01% of portfolio
57,358
Q2 2025 Added 11.52%
$75.8B
$4.01 Million 0.01% of portfolio
11,245
Q2 2025 Added 16.72%
$42.4B
$4.98 Million 0.01% of portfolio
9,027
Q2 2025 Added 1.13%
$27.3B
$4.2 Million 0.01% of portfolio
20,621
Q2 2025 Added 16.36%
$7.14B
$5.18 Million 0.01% of portfolio
174,437
Q2 2025 Added 3.88%
$15.8B
$4.56 Million 0.01% of portfolio
81,334
Q2 2025 Added 5.45%
$12.3B
$3.73 Million 0.01% of portfolio
123,095
Q2 2025 Reduced 0.45%
$23.5B
$4.79 Million 0.01% of portfolio
21,147
Q2 2025 Added 6.93%
$7.04B
$5.11 Million 0.01% of portfolio
21,175
Q2 2025 Added 131.37%
$3.51B
$5.21 Million 0.01% of portfolio
59,995
Q2 2025 Added 15.63%
$39B
$6.02 Million 0.01% of portfolio
24,776
Q2 2025 Added 123.05%
$221B
$2.8 Million 0.01% of portfolio
7,209
Q2 2025 Reduced 63.25%
$31.5B
$2.09 Million 0.01% of portfolio
153,658
Q2 2025 Added 0.16%
$8B
$4.68 Million 0.01% of portfolio
30,842
Q2 2025 Added 151.05%
$4.7B
$2.74 Million 0.01% of portfolio
64,271
Q2 2025 Added 0.95%
$3.31B
$3.8 Million 0.01% of portfolio
126,033
Q2 2025 Reduced 12.55%
$20.5B
$2.81 Million 0.01% of portfolio
12,607
Q2 2025 Added 38.31%
$7.63B
$4.53 Million 0.01% of portfolio
61,765
Q2 2025 Reduced 12.99%
$52.1B
$5.39 Million 0.01% of portfolio
72,376
Q2 2025 Reduced 2.14%
$21B
$4.43 Million 0.01% of portfolio
19,823
Q2 2025 Added 14.13%
$91B
$2.32 Million 0.01% of portfolio
4,560
Q2 2025 Added 622.66%
$40.9B
$2.35 Million 0.01% of portfolio
22,912
Q2 2025 Added 9.76%
$18.6B
$3.49 Million 0.01% of portfolio
7,145
Q2 2025 Added 6.82%
$0
$2.3 Million 0.01% of portfolio
40,417
Q2 2025 Added 642.69%
$38.9B
$2.12 Million 0.01% of portfolio
43,186
Q2 2025 Added 44.07%
$0
$3.07 Million 0.01% of portfolio
73,475
Q2 2025 New
$23.6B
$4.33 Million 0.01% of portfolio
37,839
Q2 2025 Added 22.23%
$49B
$2.32 Million 0.01% of portfolio
41,025
Q2 2025 Added 97.45%
$1.69B
$2.92 Million 0.01% of portfolio
47,366
Q2 2025 Added 17.73%
$91.8B
$3.17 Million 0.01% of portfolio
12,843
Q2 2025 Added 30.31%
$14.6B
$2.18 Million 0.01% of portfolio
39,462
Q2 2025 Reduced 1.96%
$20.9B
$4.33 Million 0.01% of portfolio
83,887
Q2 2025 Added 113.37%
$46.2B
$5.79 Million 0.01% of portfolio
36,284
Q2 2025 Added 77.35%
$29.6B
$3.42 Million 0.01% of portfolio
6,392
Q2 2025 Added 2.49%
$3.79B
$4.22 Million 0.01% of portfolio
37,858
Q2 2025 Reduced 5.48%
$12.1B
$2.25 Million 0.01% of portfolio
27,859
Q2 2025 Added 17.55%
$18.4B
$3.62 Million 0.01% of portfolio
62,123
Q2 2025 Added 7.72%
$30.9B
$2.26 Million 0.01% of portfolio
8,730
Q2 2025 Added 10.7%
$11.5B
$2.45 Million 0.01% of portfolio
39,675
Q2 2025 Added 2.86%
$6.87B
$4.21 Million 0.01% of portfolio
69,267
Q2 2025 Added 5.58%
$16.3B
$2.55 Million 0.01% of portfolio
37,048
Q2 2025 Added 70.32%
$22.1B
$3.93 Million 0.01% of portfolio
61,780
Q2 2025 Added 12,717.43%
$42.8B
$2.21 Million 0.01% of portfolio
50,830
Q2 2025 Added 12.15%
$33.1B
$4.37 Million 0.01% of portfolio
25,933
Q2 2025 Added 24.91%

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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