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
$7.5B
$1.85 Million 0.01% of portfolio
12,285
Q1 2025 Added 25.68%
$62.1B
$2.08 Million 0.01% of portfolio
5,631
Q1 2025 Added 7.63%
$4.67B
$2.07 Million 0.01% of portfolio
63,667
Q1 2025 Added 5.34%
$3.84B
$3.59 Million 0.01% of portfolio
144,128
Q1 2025 New
$22.2B
$1.87 Million 0.01% of portfolio
9,115
Q1 2025 Added 2.09%
$50.7B
$4.02 Million 0.01% of portfolio
35,707
Q1 2025 Added 16.24%
$897M
$2.49 Million 0.01% of portfolio
1,845
Q1 2025 Added 1.99%
$9.83B
$3.88 Million 0.01% of portfolio
80,225
Q1 2025 Reduced 0.09%
$53B
$4.65 Million 0.01% of portfolio
73,960
Q1 2025 Added 9.02%
$17.4B
$3.23 Million 0.01% of portfolio
17,369
Q1 2025 Reduced 1.88%
$43.4B
$2.18 Million 0.01% of portfolio
20,875
Q1 2025 Added 3.26%
$17.9B
$2.12 Million 0.01% of portfolio
6,689
Q1 2025 Reduced 1.33%
$4.45B
$2.02 Million 0.01% of portfolio
25,178
Q1 2025 Added 21.76%
$25.2B
$2.72 Million 0.01% of portfolio
30,957
Q1 2025 Added 33.76%
$2.53B
$2.66 Million 0.01% of portfolio
201,597
Q1 2025 Reduced 1.52%
$15.6B
$1.9 Million 0.01% of portfolio
40,250
Q1 2025 Reduced 5.74%
$18.9B
$2.32 Million 0.01% of portfolio
39,316
Q1 2025 Added 63.79%
$41.9B
$2.96 Million 0.01% of portfolio
20,459
Q1 2025 Added 28.88%
$9.64B
$3.44 Million 0.01% of portfolio
74,427
Q1 2025 Reduced 3.56%
$23.1B
$2.31 Million 0.01% of portfolio
6,237
Q1 2025 Reduced 23.22%
$3.15B
$3.87 Million 0.01% of portfolio
40,055
Q1 2025 Added 28.09%
$11.2B
$2.07 Million 0.01% of portfolio
23,699
Q1 2025 Reduced 0.91%
$22.2B
$3.08 Million 0.01% of portfolio
57,673
Q1 2025 Added 40.29%
$31.3B
$1.92 Million 0.01% of portfolio
7,886
Q1 2025 Added 7.6%
$11.7B
$2.57 Million 0.01% of portfolio
38,570
Q1 2025 Added 8.11%
$6.41B
$3.79 Million 0.01% of portfolio
65,604
Q1 2025 Reduced 3.06%
$42.3B
$2.09 Million 0.01% of portfolio
45,325
Q1 2025 Reduced 1.99%
$25.1B
$3.49 Million 0.01% of portfolio
20,761
Q1 2025 Reduced 17.6%
$0
$4.71 Million 0.01% of portfolio
55,788
Q1 2025 Added 23.96%
$0
$2.34 Million 0.01% of portfolio
34,270
Q1 2025 Added 4,344.88%
$0
$3.2 Million 0.01% of portfolio
63,911
Q1 2025 New
$0
$4.61 Million 0.01% of portfolio
71,892
Q1 2025 Added 32.32%
$0
$3.25 Million 0.01% of portfolio
184,813
Q1 2025 Added 1,551.15%
$0
$4.11 Million 0.01% of portfolio
179,574
Q1 2025 Reduced 2.63%
$0
$3.89 Million 0.01% of portfolio
95,364
Q1 2025 Reduced 10.98%
$0
$3.8 Million 0.01% of portfolio
69,265
Q1 2025 Reduced 7.02%
$0
$4.72 Million 0.01% of portfolio
163,135
Q1 2025 Added 28.52%
$0
$2.43 Million 0.01% of portfolio
23,779
Q1 2025 Added 12.57%
$0
$3.53 Million 0.01% of portfolio
116,049
Q1 2025 Added 5.11%
$0
$2.94 Million 0.01% of portfolio
46,720
Q1 2025 Added 18.38%
$0
$2.87 Million 0.01% of portfolio
25,367
Q1 2025 Reduced 96.67%
$0
$3.8 Million 0.01% of portfolio
64,832
Q1 2025 Added 772.81%
$0
$2.29 Million 0.01% of portfolio
55,803
Q1 2025 Added 32.69%
$0
$3.04 Million 0.01% of portfolio
141,339
Q1 2025 Reduced 3.93%
$0
$4.66 Million 0.01% of portfolio
101,093
Q1 2025 Added 32.66%
$0
$5.01 Million 0.01% of portfolio
29,421
Q1 2025 Added 4.55%
$0
$2.14 Million 0.01% of portfolio
46,967
Q1 2025 Reduced 5.61%
$0
$2.51 Million 0.01% of portfolio
107,678
Q1 2025 Added 16.64%
$0
$3.53 Million 0.01% of portfolio
80,517
Q1 2025 Reduced 36.44%

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
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