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
$5.38 Million 0.01% of portfolio
94,142
Q1 2025 Added 10.09%
$0
$3.17 Million 0.01% of portfolio
61,289
Q1 2025 Reduced 15.73%
$0
$2.25 Million 0.01% of portfolio
46,652
Q1 2025 Reduced 0.2%
$4.04B
$2.33 Million 0.01% of portfolio
72,733
Q1 2025 Added 20.48%
$70.4B
$2.85 Million 0.01% of portfolio
35,538
Q1 2025 Added 2.0%
$11.4B
$4.78 Million 0.01% of portfolio
19,283
Q1 2025 Added 56,614.71%
$4.43B
$3.67 Million 0.01% of portfolio
63,146
Q1 2025 Added 0.88%
$31.6B
$3.21 Million 0.01% of portfolio
105,372
Q1 2025 Added 4.35%
$10.1B
$2.74 Million 0.01% of portfolio
154,649
Q1 2025 Added 0.99%
$47.8B
$4.78 Million 0.01% of portfolio
22,831
Q1 2025 Added 22.93%
$10.5B
$4.15 Million 0.01% of portfolio
36,470
Q1 2025 Added 40.12%
$20.3B
$2.14 Million 0.01% of portfolio
15,891
Q1 2025 Added 0.84%
$19.5B
$1.93 Million 0.01% of portfolio
3,448
Q1 2025 Added 1.38%
$69.1B
$3.14 Million 0.01% of portfolio
820,717
Q1 2025 Added 28.2%
$13.5B
$4.45 Million 0.01% of portfolio
52,735
Q1 2025 Added 3.08%
$19B
$2.13 Million 0.01% of portfolio
30,283
Q1 2025 Added 12.44%
$8.2B
$3.28 Million 0.01% of portfolio
132,234
Q1 2025 Reduced 87.13%
$134B
$4.63 Million 0.01% of portfolio
53,252
Q1 2025 Added 11.04%
$13.8B
$5.03 Million 0.01% of portfolio
28,703
Q1 2025 Added 13.6%
$43.6B
$2.42 Million 0.01% of portfolio
4,288
Q1 2025 Reduced 38.2%
$16.7B
$2.03 Million 0.01% of portfolio
14,340
Q1 2025 Added 28.56%
$51.9B
$2.97 Million 0.01% of portfolio
45,290
Q1 2025 Added 23.12%
$84.5B
$4.31 Million 0.01% of portfolio
41,856
Q1 2025 Added 5.82%
$12.1B
$2.1 Million 0.01% of portfolio
18,956
Q1 2025 Reduced 4.81%
$6.43B
$1.88 Million 0.01% of portfolio
3,311
Q1 2025 Added 6.19%
$3.46B
$3.23 Million 0.01% of portfolio
89,666
Q1 2025 Added 1.88%
$12B
$1.91 Million 0.01% of portfolio
9,484
Q1 2025 Added 8.23%
$0
$3.42 Million 0.01% of portfolio
107,377
Q1 2025 Added 9.13%
$0
$4.19 Million 0.01% of portfolio
53,540
Q1 2025 Added 6.7%
$0
$3.81 Million 0.01% of portfolio
94,098
Q1 2025 Added 2.42%
$0
$3.28 Million 0.01% of portfolio
147,684
Q1 2025 Added 12.03%
$11.5B
$4.91 Million 0.01% of portfolio
125,139
Q1 2025 Added 9.54%
$22.9B
$3.42 Million 0.01% of portfolio
84,165
Q1 2025 Added 7.22%
$2.18B
$2.82 Million 0.01% of portfolio
112,122
Q1 2025 Added 6.82%
$13.4B
$5.32 Million 0.01% of portfolio
67,668
Q1 2025 Added 2.57%
$27.6B
$2.1 Million 0.01% of portfolio
122,313
Q1 2025 Added 33.13%
$2.09B
$2.52 Million 0.01% of portfolio
14,792
Q1 2025 Added 32.34%
$0
$3.11 Million 0.01% of portfolio
37,540
Q1 2025 Reduced 92.37%
$35.3B
$3.9 Million 0.01% of portfolio
67,174
Q1 2025 Added 5.08%
$11.7B
$1.89 Million 0.01% of portfolio
82,693
Q1 2025 Added 260.41%
$20.2B
$1.89 Million 0.01% of portfolio
28,411
Q1 2025 Added 6.04%
$90.6B
$3.91 Million 0.01% of portfolio
65,071
Q1 2025 Added 2.02%
$65.6B
$4.85 Million 0.01% of portfolio
116,431
Q1 2025 Added 18,235.59%
$12.5B
$3.32 Million 0.01% of portfolio
78,431
Q1 2025 Added 12.35%
$164B
$4.59 Million 0.01% of portfolio
9,026
Q1 2025 Added 455.1%
$50.8B
$1.98 Million 0.01% of portfolio
47,351
Q1 2025 Added 8.14%
$0
$2.15 Million 0.01% of portfolio
95,832
Q1 2025 Added 53.04%
$0
$3.13 Million 0.01% of portfolio
86,655
Q1 2025 Added 1,764.75%
$0
$2.73 Million 0.01% of portfolio
126,732
Q1 2025 Reduced 13.87%

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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