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
$3.3 Million 0.01% of portfolio
148,439
Q2 2025 Added 0.51%
$12.4B
$4.66 Million 0.01% of portfolio
121,179
Q2 2025 Reduced 3.16%
$0
$3.48 Million 0.01% of portfolio
73,140
Q2 2025 Added 73,040.0%
$319B
$5.75 Million 0.01% of portfolio
42,193
Q2 2025 Added 304.88%
$2.27B
$3.33 Million 0.01% of portfolio
101,819
Q2 2025 Reduced 9.19%
$3.6B
$2.66 Million 0.01% of portfolio
136,694
Q2 2025 Added 140.77%
$3.21B
$2.84 Million 0.01% of portfolio
13,497
Q2 2025 Reduced 8.75%
$25.7B
$2.39 Million 0.01% of portfolio
21,023
Q2 2025 Added 38.06%
$9.58B
$6.06 Million 0.01% of portfolio
88,597
Q2 2025 Added 5.16%
$36.7B
$4.67 Million 0.01% of portfolio
80,999
Q2 2025 Added 20.58%
$90.4B
$4.5 Million 0.01% of portfolio
82,745
Q2 2025 Added 204.05%
$100B
$4.1 Million 0.01% of portfolio
70,330
Q2 2025 Added 8.08%
$71.9B
$4.69 Million 0.01% of portfolio
44,628
Q2 2025 Added 53,028.57%
$16.2B
$4.72 Million 0.01% of portfolio
42,936
Q2 2025 Added 26,568.32%
$13.6B
$6.22 Million 0.01% of portfolio
107,811
Q2 2025 Added 37.46%
$178B
$5.87 Million 0.01% of portfolio
11,141
Q2 2025 Added 23.43%
$108B
$3.41 Million 0.01% of portfolio
21,340
Q2 2025 Added 57.0%
$256B
$4.36 Million 0.01% of portfolio
61,946
Q2 2025 Added 19.3%
$5.54B
$2.11 Million 0.01% of portfolio
20,528
Q2 2025 Reduced 3.67%
$0
$4.86 Million 0.01% of portfolio
36,057
Q2 2025 Reduced 5.56%
$0
$4.56 Million 0.01% of portfolio
7,385
Q2 2025 Added 64.99%
$0
$6.17 Million 0.01% of portfolio
288,146
Q2 2025 Reduced 2.63%
$22.6B
$5.75 Million 0.01% of portfolio
69,497
Q2 2025 Added 0.27%
$0
$4.29 Million 0.01% of portfolio
90,597
Q2 2025 New
$24.8B
$4.47 Million 0.01% of portfolio
18,594
Q2 2025 Added 9.98%
$12B
$2.89 Million 0.01% of portfolio
27,823
Q2 2025 Reduced 2.42%
$41B
$5.61 Million 0.01% of portfolio
74,017
Q2 2025 Added 3,129.36%
$52.4B
$5.57 Million 0.01% of portfolio
114,101
Q2 2025 Added 15.92%
$4.68B
$3.35 Million 0.01% of portfolio
199,669
Q2 2025 Reduced 0.71%
$8.06B
$3.58 Million 0.01% of portfolio
39,975
Q2 2025 Added 34.41%
$23.3B
$2.42 Million 0.01% of portfolio
33,613
Q2 2025 Added 14.63%
$13.6B
$5.8 Million 0.01% of portfolio
17,901
Q2 2025 Added 8.85%
$64.1B
$3.65 Million 0.01% of portfolio
13,637
Q2 2025 Added 400.44%
$46.5B
$2.95 Million 0.01% of portfolio
50,338
Q2 2025 Added 4.84%
$47B
$2.31 Million 0.01% of portfolio
237,483
Q2 2025 Added 7.73%
$0
$4.79 Million 0.01% of portfolio
189,122
Q2 2025 Added 3,066.28%
$0
$6.07 Million 0.01% of portfolio
21,780
Q2 2025 Added 24.16%
$0
$2.73 Million 0.01% of portfolio
24,541
Q2 2025 Added 15.12%
$0
$3.9 Million 0.01% of portfolio
35,583
Q2 2025 Added 18.9%
$0
$4.86 Million 0.01% of portfolio
69,939
Q2 2025 Reduced 22.17%
$0
$4.51 Million 0.01% of portfolio
58,139
Q2 2025 Added 159.58%
$0
$4.49 Million 0.01% of portfolio
59,120
Q2 2025 Reduced 60.22%
$0
$2.97 Million 0.01% of portfolio
24,896
Q2 2025 Added 118.85%
$0
$3.26 Million 0.01% of portfolio
13,142
Q2 2025 Added 222.19%
$27.3B
$5.14 Million 0.01% of portfolio
81,466
Q2 2025 Added 10.1%
$42.2B
$2.58 Million 0.01% of portfolio
8,279
Q2 2025 Added 20.14%
$29.8B
$4.37 Million 0.01% of portfolio
381,378
Q2 2025 Added 152.18%
$70.2B
$2.9 Million 0.01% of portfolio
46,225
Q2 2025 Added 4.78%
$8.6B
$2.65 Million 0.01% of portfolio
7,861
Q2 2025 Reduced 17.44%

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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