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
$14.5B
$151 Million 0.42% of portfolio
407,223
Q1 2025 Reduced 2.02%
$0
$153 Million 0.42% of portfolio
1,678,685
Q1 2025 Added 415.4%
$175B
$146 Million 0.4% of portfolio
3,214,461
Q1 2025 Added 1.98%
$0
$139 Million 0.39% of portfolio
1,253,872
Q1 2025 Reduced 13.68%
$107B
$136 Million 0.38% of portfolio
2,269,108
Q1 2025 Added 1.67%
$17.8B
$136 Million 0.38% of portfolio
891,359
Q1 2025 Added 1.76%
$0
$118 Million 0.33% of portfolio
4,324,945
Q1 2025 Added 7.37%
$17.9B
$114 Million 0.31% of portfolio
909,907
Q1 2025 Added 4.46%
$16.9B
$110 Million 0.31% of portfolio
1,951,657
Q1 2025 Added 752.1%
$0
$114 Million 0.31% of portfolio
1,651,488
Q1 2025 Added 1.75%
$0
$109 Million 0.3% of portfolio
1,809,063
Q1 2025 Added 2.7%
$152B
$101 Million 0.28% of portfolio
2,726,419
Q1 2025 Added 0.54%
$0
$102 Million 0.28% of portfolio
3,093,616
Q1 2025 Added 0.49%
$0
$101 Million 0.28% of portfolio
970,035
Q1 2025 Reduced 0.8%
$0
$103 Million 0.28% of portfolio
2,016,732
Q1 2025 Added 3.51%
$0
$103 Million 0.28% of portfolio
2,822,355
Q1 2025 Added 35.62%
$0
$96.8 Million 0.27% of portfolio
3,694,150
Q1 2025 Reduced 0.65%
$0
$96.3 Million 0.27% of portfolio
1,511,943
Q1 2025 Reduced 4.67%
$40.1B
$94.1 Million 0.26% of portfolio
760,338
Q1 2025 Reduced 14.32%
$508B
$92.3 Million 0.26% of portfolio
168,329
Q1 2025 Added 1.77%
$0
$94.3 Million 0.26% of portfolio
815,751
Q1 2025 Reduced 1.75%
$1.02T
$88.9 Million 0.25% of portfolio
343,007
Q1 2025 Added 12.69%
$0
$88.9 Million 0.25% of portfolio
343,649
Q1 2025 Added 0.58%
$0
$90.4 Million 0.25% of portfolio
1,105,848
Q1 2025 Added 1.89%
$0
$88.5 Million 0.24% of portfolio
3,527,911
Q1 2025 Added 1,067.07%
$0
$88.5 Million 0.24% of portfolio
855,388
Q1 2025 Added 47.83%
$120B
$85.6 Million 0.24% of portfolio
125,865
Q1 2025 Added 1.96%
$170B
$88.6 Million 0.24% of portfolio
576,677
Q1 2025 Added 2.0%
$0
$81.6 Million 0.23% of portfolio
1,230,328
Q1 2025 Added 131.11%
$0
$84.4 Million 0.23% of portfolio
1,680,251
Q1 2025 Added 26.11%
$478B
$79.4 Million 0.22% of portfolio
667,949
Q1 2025 Added 3.83%
$9B
$78 Million 0.22% of portfolio
576,846
Q1 2025 Added 13.25%
$0
$80.5 Million 0.22% of portfolio
574,806
Q1 2025 Added 506.18%
$0
$81.2 Million 0.22% of portfolio
2,507,492
Q1 2025 Added 526,684.0%
$0
$79.3 Million 0.22% of portfolio
3,168,418
Q1 2025 Added 1.49%
$0
$79.7 Million 0.22% of portfolio
290,076
Q1 2025 Reduced 15.4%
$0
$80.7 Million 0.22% of portfolio
625,777
Q1 2025 Added 41.19%
$0
$74.8 Million 0.21% of portfolio
1,237,218
Q1 2025 Added 1.3%
$0
$77.4 Million 0.21% of portfolio
825,070
Q1 2025 Reduced 6.66%
$0
$75.8 Million 0.21% of portfolio
1,496,267
Q1 2025 Reduced 1.24%
$0
$74.7 Million 0.21% of portfolio
361,784
Q1 2025 Added 27.74%
$0
$75 Million 0.21% of portfolio
1,904,975
Q1 2025 Reduced 2.23%
$631B
$71.7 Million 0.2% of portfolio
134,678
Q1 2025 Added 11.14%
$58.8B
$73 Million 0.2% of portfolio
299,467
Q1 2025 Reduced 1.09%
$35.7B
$70.7 Million 0.2% of portfolio
740,725
Q1 2025 Added 0.83%
$41B
$70.7 Million 0.2% of portfolio
859,365
Q1 2025 Added 0.83%
$282B
$73.3 Million 0.2% of portfolio
139,891
Q1 2025 Added 2.91%
$0
$71.7 Million 0.2% of portfolio
791,535
Q1 2025 Reduced 0.2%
$0
$69.9 Million 0.19% of portfolio
1,470,783
Q1 2025 Added 424.7%

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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