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
$0
$2.17 Million 0.01% of portfolio
42,414
Q2 2025 Added 3,282.3%
$0
$5.73 Million 0.01% of portfolio
51,129
Q2 2025 Added 20.21%
$0
$2.13 Million 0.01% of portfolio
44,779
Q2 2025 Added 7.82%
$0
$5.46 Million 0.01% of portfolio
40,356
Q2 2025 Added 10.0%
$0
$6.08 Million 0.01% of portfolio
127,850
Q2 2025 Added 46.79%
$0
$6.04 Million 0.01% of portfolio
260,161
Q2 2025 Added 10.44%
$0
$2.71 Million 0.01% of portfolio
36,439
Q2 2025 Added 2.47%
$0
$5.46 Million 0.01% of portfolio
47,024
Q2 2025 Added 5.66%
$0
$5.5 Million 0.01% of portfolio
101,926
Q2 2025 Reduced 17.82%
$0
$5.32 Million 0.01% of portfolio
49,314
Q2 2025 Reduced 3.36%
$0
$5.02 Million 0.01% of portfolio
91,073
Q2 2025 Added 82.58%
$0
$3.42 Million 0.01% of portfolio
65,516
Q2 2025 Reduced 7.16%
$0
$5.45 Million 0.01% of portfolio
177,795
Q2 2025 Added 4.25%
$0
$3.84 Million 0.01% of portfolio
9,054
Q2 2025 Added 71.7%
$0
$2.85 Million 0.01% of portfolio
14,684
Q2 2025 Reduced 94.53%
$0
$6 Million 0.01% of portfolio
22,550
Q2 2025 Added 61.43%
$0
$5.35 Million 0.01% of portfolio
50,339
Q2 2025 Added 314.65%
$0
$2.1 Million 0.01% of portfolio
41,434
Q2 2025 Added 729.84%
$0
$3.21 Million 0.01% of portfolio
67,385
Q2 2025 Added 2.4%
$0
$4.81 Million 0.01% of portfolio
84,591
Q2 2025 Reduced 10.15%
$0
$4.82 Million 0.01% of portfolio
97,178
Q2 2025 Added 368.4%
$0
$4.02 Million 0.01% of portfolio
73,954
Q2 2025 Added 20.66%
$0
$2.19 Million 0.01% of portfolio
46,049
Q2 2025 Reduced 1.29%
$5.01B
$3.26 Million 0.01% of portfolio
74,194
Q2 2025 Added 2.01%
$73.2B
$2.98 Million 0.01% of portfolio
28,227
Q2 2025 Reduced 20.57%
$5.64B
$3.58 Million 0.01% of portfolio
67,588
Q2 2025 Added 7.03%
$32.7B
$2.64 Million 0.01% of portfolio
102,315
Q2 2025 Reduced 2.9%
$10.2B
$3.5 Million 0.01% of portfolio
168,342
Q2 2025 Added 8.85%
$51.8B
$5.37 Million 0.01% of portfolio
21,404
Q2 2025 Reduced 6.25%
$8.22B
$2.32 Million 0.01% of portfolio
44,724
Q2 2025 Added 50.73%
$24.4B
$2.56 Million 0.01% of portfolio
16,237
Q2 2025 Added 2.18%
$17.4B
$5.08 Million 0.01% of portfolio
56,375
Q2 2025 Added 6.9%
$4.31B
$5.62 Million 0.01% of portfolio
50,169
Q2 2025 Added 3.55%
$57B
$4.02 Million 0.01% of portfolio
51,880
Q2 2025 Added 25.53%
$16.6B
$2.21 Million 0.01% of portfolio
34,304
Q2 2025 Added 91.23%
$4.03B
$6.04 Million 0.01% of portfolio
54,228
Q2 2025 Added 0.08%
$8.57B
$3.56 Million 0.01% of portfolio
127,979
Q2 2025 Reduced 3.22%
$7.98B
$2.49 Million 0.01% of portfolio
66,329
Q2 2025 Added 78.97%
$8.47B
$3.13 Million 0.01% of portfolio
9,950
Q2 2025 Added 52.49%
$22.7B
$2.67 Million 0.01% of portfolio
12,728
Q2 2025 Reduced 55.66%
$17.1B
$2.82 Million 0.01% of portfolio
16,700
Q2 2025 Added 16.46%
$51.5B
$3.76 Million 0.01% of portfolio
50,569
Q2 2025 Added 11.66%
$13.8B
$2.64 Million 0.01% of portfolio
21,001
Q2 2025 Added 10.79%
$8.13B
$2.42 Million 0.01% of portfolio
3,498
Q2 2025 Added 5.65%
$3.38B
$3.57 Million 0.01% of portfolio
84,727
Q2 2025 Reduced 5.51%
$12.7B
$2.21 Million 0.01% of portfolio
10,297
Q2 2025 Added 8.57%
$0
$3.75 Million 0.01% of portfolio
105,542
Q2 2025 Reduced 1.71%
$0
$5.19 Million 0.01% of portfolio
55,247
Q2 2025 Added 3.19%
$0
$4.23 Million 0.01% of portfolio
100,953
Q2 2025 Added 7.28%

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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