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
$2.01 Million 0.01% of portfolio
75,671
Q1 2025 Added 506.29%
$0
$5.01 Million 0.01% of portfolio
119,682
Q1 2025 Reduced 46.02%
$258B
$3.8 Million 0.01% of portfolio
51,923
Q1 2025 Added 1.66%
$6.64B
$2.45 Million 0.01% of portfolio
15,626
Q1 2025 Added 5.69%
$4.82B
$1.86 Million 0.01% of portfolio
21,311
Q1 2025 Added 10.8%
$0
$2.46 Million 0.01% of portfolio
100,472
Q1 2025 Reduced 5.29%
$0
$4.88 Million 0.01% of portfolio
38,181
Q1 2025 Added 1.08%
$0
$2.5 Million 0.01% of portfolio
4,476
Q1 2025 Reduced 57.92%
$0
$2.42 Million 0.01% of portfolio
110,657
Q1 2025 Added 0.36%
$0
$2.29 Million 0.01% of portfolio
23,124
Q1 2025 Reduced 13.9%
$0
$2.81 Million 0.01% of portfolio
63,568
Q1 2025 Added 2.53%
$2.93B
$2.3 Million 0.01% of portfolio
52,153
Q1 2025 Added 8.17%
$23.6B
$3.83 Million 0.01% of portfolio
16,907
Q1 2025 Reduced 3.22%
$10.3B
$2.69 Million 0.01% of portfolio
28,514
Q1 2025 Added 3.6%
$2.21B
$1.94 Million 0.01% of portfolio
28,880
Q1 2025 Added 9.34%
$20.4B
$1.83 Million 0.01% of portfolio
26,010
Q1 2025 Reduced 51.2%
$3.71B
$3.66 Million 0.01% of portfolio
201,087
Q1 2025 Added 5.82%
$7.68B
$2.3 Million 0.01% of portfolio
29,740
Q1 2025 Reduced 17.43%
$9.38B
$5.16 Million 0.01% of portfolio
329,779
Q1 2025 Added 18.03%
$10.2B
$5.01 Million 0.01% of portfolio
16,445
Q1 2025 Added 8.2%
$236B
$1.99 Million 0.01% of portfolio
11,260
Q1 2025 Reduced 0.96%
$78.2B
$5.2 Million 0.01% of portfolio
3,761
Q1 2025 Reduced 39.52%
$35.8B
$3.05 Million 0.01% of portfolio
48,012
Q1 2025 Reduced 20.03%
$53.4B
$4.72 Million 0.01% of portfolio
114,733
Q1 2025 Added 24.94%
$64.3B
$4.24 Million 0.01% of portfolio
100,343
Q1 2025 Added 10.45%
$41.2B
$2.2 Million 0.01% of portfolio
220,439
Q1 2025 Added 7.94%
$0
$3.71 Million 0.01% of portfolio
17,542
Q1 2025 Added 21.74%
$0
$2.58 Million 0.01% of portfolio
29,928
Q1 2025 Added 20.4%
$0
$5.41 Million 0.01% of portfolio
69,082
Q1 2025 Reduced 24.98%
$0
$4.39 Million 0.01% of portfolio
17,083
Q1 2025 Added 179.77%
$0
$2.67 Million 0.01% of portfolio
53,720
Q1 2025 Reduced 25.43%
$0
$5.29 Million 0.01% of portfolio
35,650
Q1 2025 Reduced 18.09%
$0
$4.24 Million 0.01% of portfolio
13,036
Q1 2025 Added 340.11%
$0
$2.51 Million 0.01% of portfolio
11,483
Q1 2025 Reduced 11.95%
$0
$2.84 Million 0.01% of portfolio
23,809
Q1 2025 Reduced 22.67%
$25B
$5.09 Million 0.01% of portfolio
73,994
Q1 2025 Added 3.69%
$29.8B
$2.04 Million 0.01% of portfolio
8,016
Q1 2025 Reduced 36.02%
$48B
$2.05 Million 0.01% of portfolio
6,891
Q1 2025 Reduced 10.65%
$3.63B
$3.48 Million 0.01% of portfolio
110,988
Q1 2025 Added 15.81%
$18.8B
$2.9 Million 0.01% of portfolio
71,621
Q1 2025 Added 1.21%
$73.7B
$2.64 Million 0.01% of portfolio
44,116
Q1 2025 Reduced 20.44%
$32.4B
$2.24 Million 0.01% of portfolio
6,617
Q1 2025 Added 1.99%
$10.5B
$2.15 Million 0.01% of portfolio
9,522
Q1 2025 Added 5.31%
$7.31B
$2.05 Million 0.01% of portfolio
18,237
Q1 2025 Added 2.63%
$0
$3.68 Million 0.01% of portfolio
46,382
Q1 2025 Reduced 0.41%
$7.01B
$2.49 Million 0.01% of portfolio
27,552
Q1 2025 Added 293.6%
$15.2B
$2.93 Million 0.01% of portfolio
10,374
Q1 2025 Added 19.83%
$73.6B
$3.87 Million 0.01% of portfolio
23,533
Q1 2025 Added 2.57%
$79.6B
$806,000 0.0% of portfolio
5,489
Q1 2025 Added 367.95%

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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