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
$2.24 Million 0.01% of portfolio
99,635
Q1 2025 Reduced 2.48%
$0
$4.75 Million 0.01% of portfolio
199,681
Q1 2025 Added 3.39%
$0
$2.86 Million 0.01% of portfolio
99,849
Q1 2025 Reduced 22.72%
$57.5B
$3.15 Million 0.01% of portfolio
83,176
Q1 2025 Added 8.21%
$68.5B
$3.33 Million 0.01% of portfolio
70,850
Q1 2025 Reduced 15.53%
$16.9B
$2.77 Million 0.01% of portfolio
23,252
Q1 2025 Added 40.0%
$3.55B
$2.21 Million 0.01% of portfolio
46,917
Q1 2025 Added 5.94%
$0
$4.52 Million 0.01% of portfolio
124,267
Q1 2025 Added 20.5%
$0
$5.21 Million 0.01% of portfolio
97,797
Q1 2025 Added 222,165.91%
$9.48B
$1.97 Million 0.01% of portfolio
32,110
Q1 2025 Added 1.5%
$108B
$3.41 Million 0.01% of portfolio
9,873
Q1 2025 Reduced 0.63%
$1.33B
$4.94 Million 0.01% of portfolio
33,104
Q1 2025 Added 8.37%
$25.2B
$2.35 Million 0.01% of portfolio
13,738
Q1 2025 Added 4.21%
$44.7B
$2.85 Million 0.01% of portfolio
17,855
Q1 2025 Added 0.64%
$8.78B
$3.35 Million 0.01% of portfolio
101,884
Q1 2025 Added 9.78%
$149B
$4.76 Million 0.01% of portfolio
22,492
Q1 2025 Added 60.23%
$24.9B
$3.13 Million 0.01% of portfolio
113,182
Q1 2025 Reduced 17.55%
$21.3B
$2.28 Million 0.01% of portfolio
6,897
Q1 2025 Added 0.13%
$22.9B
$2.71 Million 0.01% of portfolio
180,278
Q1 2025 Added 16.44%
$9.37B
$2.23 Million 0.01% of portfolio
10,921
Q1 2025 Added 39.98%
$6.6B
$4.18 Million 0.01% of portfolio
34,148
Q1 2025 Reduced 46.24%
$114B
$4.16 Million 0.01% of portfolio
132,029
Q1 2025 Added 5.08%
$1.46B
$3.16 Million 0.01% of portfolio
174,388
Q1 2025 Added 4.5%
$4.62B
$2.35 Million 0.01% of portfolio
15,697
Q1 2025 Reduced 13.49%
$13.9B
$2 Million 0.01% of portfolio
26,233
Q1 2025 Reduced 0.42%
$99.6B
$4.11 Million 0.01% of portfolio
23,849
Q1 2025 Added 34.27%
$6.74B
$4.35 Million 0.01% of portfolio
21,030
Q1 2025 Added 16.03%
$0
$2.49 Million 0.01% of portfolio
26,925
Q1 2025 Added 13.73%
$0
$2.42 Million 0.01% of portfolio
69,256
Q1 2025 Added 0.62%
$0
$3.26 Million 0.01% of portfolio
59,136
Q1 2025 Reduced 5.61%
$0
$3.11 Million 0.01% of portfolio
26,685
Q1 2025 Added 44,375.0%
$17.2B
$2.07 Million 0.01% of portfolio
66,692
Q1 2025 Added 40.56%
$0
$2.34 Million 0.01% of portfolio
33,522
Q1 2025 Reduced 9.92%
$0
$4.25 Million 0.01% of portfolio
42,534
Q1 2025 Reduced 37.81%
$0
$1.92 Million 0.01% of portfolio
41,533
Q1 2025 Added 11.01%
$0
$4.47 Million 0.01% of portfolio
36,688
Q1 2025 Added 27.34%
$0
$4.14 Million 0.01% of portfolio
87,100
Q1 2025 Added 30.35%
$0
$2.39 Million 0.01% of portfolio
35,559
Q1 2025 Reduced 34.27%
$0
$4.56 Million 0.01% of portfolio
44,504
Q1 2025 Added 5.17%
$0
$4.91 Million 0.01% of portfolio
51,030
Q1 2025 Reduced 91.14%
$0
$2.85 Million 0.01% of portfolio
121,065
Q1 2025 New
$0
$2.71 Million 0.01% of portfolio
49,881
Q1 2025 Reduced 22.76%
$0
$2.25 Million 0.01% of portfolio
21,108
Q1 2025 Added 32.14%
$0
$3.72 Million 0.01% of portfolio
70,566
Q1 2025 Added 13.34%
$0
$5.24 Million 0.01% of portfolio
170,540
Q1 2025 Reduced 3.27%
$0
$2.34 Million 0.01% of portfolio
7,632
Q1 2025 Added 51.64%
$0
$1.9 Million 0.01% of portfolio
5,273
Q1 2025 Reduced 9.82%
$0
$3.72 Million 0.01% of portfolio
13,969
Q1 2025 Added 125.74%
$0
$3.12 Million 0.01% of portfolio
65,807
Q1 2025 Added 11.28%

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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