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
$14.5B
$166 Million 0.4% of portfolio
446,569
Q2 2025 Added 9.66%
$0
$164 Million 0.39% of portfolio
1,746,262
Q2 2025 Added 6.28%
$182B
$154 Million 0.37% of portfolio
3,568,002
Q2 2025 Added 11.0%
$118B
$149 Million 0.36% of portfolio
2,534,031
Q2 2025 Added 11.68%
$101B
$150 Million 0.36% of portfolio
684,512
Q2 2025 Added 4.01%
$0
$144 Million 0.34% of portfolio
1,304,696
Q2 2025 Added 4.05%
$15B
$136 Million 0.33% of portfolio
826,550
Q2 2025 Reduced 7.27%
$0
$131 Million 0.31% of portfolio
1,977,837
Q2 2025 Added 9.33%
$0
$127 Million 0.3% of portfolio
4,774,544
Q2 2025 Added 10.4%
$0
$121 Million 0.29% of portfolio
1,593,378
Q2 2025 Reduced 3.52%
$0
$121 Million 0.29% of portfolio
1,704,525
Q2 2025 Added 12.74%
$35.2B
$117 Million 0.28% of portfolio
1,468,818
Q2 2025 Added 352.61%
$150B
$113 Million 0.27% of portfolio
3,165,365
Q2 2025 Added 16.1%
$560B
$114 Million 0.27% of portfolio
203,623
Q2 2025 Added 20.97%
$1.28T
$111 Million 0.27% of portfolio
488,585
Q2 2025 Added 18.01%
$1.09T
$113 Million 0.27% of portfolio
356,808
Q2 2025 Added 4.02%
$129B
$108 Million 0.26% of portfolio
120,195
Q2 2025 Reduced 4.5%
$0
$108 Million 0.26% of portfolio
801,554
Q2 2025 Reduced 1.74%
$23.1B
$105 Million 0.25% of portfolio
903,428
Q2 2025 Reduced 0.71%
$180B
$104 Million 0.25% of portfolio
653,685
Q2 2025 Added 13.35%
$33.6B
$99.1 Million 0.24% of portfolio
1,088,814
Q2 2025 Added 6.19%
$0
$101 Million 0.24% of portfolio
2,682,367
Q2 2025 Added 75.93%
$0
$102 Million 0.24% of portfolio
363,792
Q2 2025 Added 5.86%
$0
$98.7 Million 0.24% of portfolio
1,189,740
Q2 2025 Added 7.59%
$0
$97.4 Million 0.23% of portfolio
1,037,313
Q2 2025 Added 25.72%
$0
$93.7 Million 0.23% of portfolio
3,208,414
Q2 2025 Added 1.26%
$41.6B
$92.9 Million 0.22% of portfolio
732,331
Q2 2025 Reduced 3.68%
$0
$92.9 Million 0.22% of portfolio
969,956
Q2 2025 Added 79.67%
$0
$93.3 Million 0.22% of portfolio
1,827,837
Q2 2025 Reduced 9.37%
$0
$91.3 Million 0.22% of portfolio
360,640
Q2 2025 Reduced 0.32%
$650B
$85.6 Million 0.21% of portfolio
176,188
Q2 2025 Added 30.82%
$0
$87 Million 0.21% of portfolio
1,597,693
Q2 2025 Added 650.98%
$8.39B
$87.4 Million 0.21% of portfolio
644,210
Q2 2025 Added 11.68%
$0
$86.1 Million 0.21% of portfolio
836,908
Q2 2025 Reduced 2.16%
$0
$84.4 Million 0.2% of portfolio
2,355,240
Q2 2025 Reduced 23.87%
$0
$84.5 Million 0.2% of portfolio
2,876,712
Q2 2025 Reduced 22.13%
$458B
$83.7 Million 0.2% of portfolio
776,240
Q2 2025 Added 16.21%
$0
$82.6 Million 0.2% of portfolio
1,159,039
Q2 2025 Reduced 5.79%
$0
$83.4 Million 0.2% of portfolio
1,408,974
Q2 2025 Added 1,677,250.0%
$0
$82.1 Million 0.2% of portfolio
2,595,130
Q2 2025 New
$0
$84.6 Million 0.2% of portfolio
2,600,468
Q2 2025 Added 3.71%
$0
$84.4 Million 0.2% of portfolio
3,007,707
Q2 2025 Added 3,037,988.0%
$0
$78.6 Million 0.19% of portfolio
1,700,347
Q2 2025 Added 17.1%
$34.7B
$77.9 Million 0.19% of portfolio
485,224
Q2 2025 Reduced 34.49%
$25.6B
$75.6 Million 0.18% of portfolio
1,690,454
Q2 2025 Added 25.45%
$0
$75.4 Million 0.18% of portfolio
1,631,208
Q2 2025 Added 3.55%
$0
$75.5 Million 0.18% of portfolio
1,504,481
Q2 2025 Reduced 10.46%
$252B
$73.7 Million 0.18% of portfolio
404,764
Q2 2025 Added 45.14%
$0
$74.1 Million 0.18% of portfolio
832,470
Q2 2025 Added 5.17%

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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