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
$5.9B
$4.17 Million 0.01% of portfolio
98,738
Q3 2024 Added 11.72%
$34.9B
$3.54 Million 0.01% of portfolio
55,802
Q3 2024 Added 12.87%
$65.7B
$3.68 Million 0.01% of portfolio
18,319
Q3 2024 Added 8.24%
$20.7B
$1.77 Million 0.01% of portfolio
24,555
Q3 2024 Added 2.8%
$98.8B
$4.51 Million 0.01% of portfolio
63,410
Q3 2024 Added 2.26%
$10.2B
$2.8 Million 0.01% of portfolio
61,952
Q3 2024 Added 162.5%
$9.15B
$4.87 Million 0.01% of portfolio
39,025
Q3 2024 Added 230.58%
$5.21B
$2.02 Million 0.01% of portfolio
55,570
Q3 2024 Added 1.76%
$235B
$3.27 Million 0.01% of portfolio
49,580
Q3 2024 Reduced 29.2%
$98.2B
$3.02 Million 0.01% of portfolio
7,906
Q3 2024 Added 5.48%
$7.88B
$2.65 Million 0.01% of portfolio
13,868
Q3 2024 Added 16.3%
$9.16B
$2.33 Million 0.01% of portfolio
25,991
Q3 2024 Added 9.41%
$19.4B
$4.29 Million 0.01% of portfolio
144,692
Q3 2024 Added 12.16%
$0
$2.88 Million 0.01% of portfolio
104,315
Q3 2024 Reduced 1.96%
$0
$4.93 Million 0.01% of portfolio
38,272
Q3 2024 Added 0.3%
$0
$2.59 Million 0.01% of portfolio
110,854
Q3 2024 Reduced 1.25%
$0
$2.5 Million 0.01% of portfolio
54,812
Q3 2024 Reduced 33.2%
$18.7B
$3.89 Million 0.01% of portfolio
52,398
Q3 2024 Added 1.51%
$2.42B
$1.75 Million 0.01% of portfolio
9,608
Q3 2024 Added 7.29%
$114B
$3.45 Million 0.01% of portfolio
35,347
Q3 2024 Added 5.81%
$22B
$3.25 Million 0.01% of portfolio
13,410
Q3 2024 Added 24.59%
$12.2B
$2.48 Million 0.01% of portfolio
26,373
Q3 2024 Added 6.55%
$3.72B
$2.23 Million 0.01% of portfolio
25,966
Q3 2024 Added 9.32%
$13.9B
$2.35 Million 0.01% of portfolio
49,964
Q3 2024 Reduced 36.25%
$49.6B
$4.25 Million 0.01% of portfolio
89,363
Q3 2024 Added 15.62%
$4.04B
$3.36 Million 0.01% of portfolio
212,715
Q3 2024 Added 8.24%
$12.5B
$4.67 Million 0.01% of portfolio
34,144
Q3 2024 Added 5.03%
$237B
$1.92 Million 0.01% of portfolio
10,774
Q3 2024 Added 6.18%
$38.2B
$3.05 Million 0.01% of portfolio
51,386
Q3 2024 Reduced 4.34%
$61.8B
$1.99 Million 0.01% of portfolio
46,598
Q3 2024 Added 15.94%
$13.3B
$4.32 Million 0.01% of portfolio
18,859
Q3 2024 Added 8.82%
$74.1B
$4.47 Million 0.01% of portfolio
97,836
Q3 2024 Reduced 27.85%
$44.6B
$2.15 Million 0.01% of portfolio
183,496
Q3 2024 Reduced 2.48%
$0
$2.67 Million 0.01% of portfolio
10,888
Q3 2024 Reduced 16.59%
$0
$2.11 Million 0.01% of portfolio
7,449
Q3 2024 Added 49.49%
$0
$3.02 Million 0.01% of portfolio
63,165
Q3 2024 Added 11.83%
$25.4B
$4.41 Million 0.01% of portfolio
68,755
Q3 2024 Added 61.31%
$44.1B
$1.8 Million 0.01% of portfolio
6,730
Q3 2024 Added 8.25%
$30.9B
$3.37 Million 0.01% of portfolio
34,998
Q3 2024 Added 26.52%
$23.3B
$1.96 Million 0.01% of portfolio
6,533
Q3 2024 Added 10.13%
$19.9B
$4.56 Million 0.01% of portfolio
66,783
Q3 2024 Added 101,086.36%
$68.9B
$2.77 Million 0.01% of portfolio
60,693
Q3 2024 Reduced 10.63%
$34.2B
$1.83 Million 0.01% of portfolio
6,222
Q3 2024 Added 1.19%
$9.89B
$3.74 Million 0.01% of portfolio
8,980
Q3 2024 Added 9.62%
$7.95B
$1.81 Million 0.01% of portfolio
16,713
Q3 2024 Added 11.27%
$0
$3.71 Million 0.01% of portfolio
47,263
Q3 2024 Reduced 4.44%
$38B
$2.24 Million 0.01% of portfolio
16,032
Q3 2024 Added 6.05%
$19.8B
$5.16 Million 0.01% of portfolio
114,628
Q3 2024 Added 6.14%
$23.6B
$2.17 Million 0.01% of portfolio
20,141
Q3 2024 Reduced 25.23%

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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