Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Assetmark, Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $34.9 Billion distributed in 2254 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 $2.4B, Vanguard Mega Cap Value with a value of $1.79B, Vanguard Index Fds S&P 500 ETF with a value of $1.66B, Vanguard Small Cap Value ETF with a value of $766M, and Ishares Core S&P 500 ETF with a value of $680M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $32.1B to 34.9B. Also it can be appreciated an additional of 307 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 $34.9 Billion
ETFs: $23.5 Billion
Technology: $3.28 Billion
Financial Services: $1.55 Billion
Healthcare: $1.44 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $774 Million
Consumer Defensive: $745 Million
Other: $1.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$136 Million 0.39% of portfolio
3,035,871
Q3 2024 Added 3.72%
$722B
$118 Million 0.34% of portfolio
557,978
Q3 2024 Added 3.33%
$0
$115 Million 0.33% of portfolio
2,251,300
Q3 2024 Reduced 5.21%
$16.2B
$114 Million 0.33% of portfolio
1,030,747
Q3 2024 Reduced 5.31%
$102B
$110 Million 0.32% of portfolio
2,154,251
Q3 2024 Added 3.76%
$0
$110 Million 0.32% of portfolio
1,558,422
Q3 2024 Added 1.77%
$0
$111 Million 0.32% of portfolio
948,034
Q3 2024 Reduced 0.01%
$0
$112 Million 0.32% of portfolio
1,109,985
Q3 2024 Added 1.34%
$0
$113 Million 0.32% of portfolio
3,361,458
Q3 2024 Added 2.51%
$36.7B
$108 Million 0.31% of portfolio
961,422
Q3 2024 Added 0.54%
$0
$108 Million 0.31% of portfolio
3,158,259
Q3 2024 Reduced 1.71%
$145B
$107 Million 0.31% of portfolio
3,699,263
Q3 2024 Added 2.88%
$81.7B
$109 Million 0.31% of portfolio
103,980
Q3 2024 Added 8.66%
$0
$108 Million 0.31% of portfolio
1,438,628
Q3 2024 Added 0.43%
$191B
$105 Million 0.3% of portfolio
2,501,326
Q3 2024 Added 2.37%
$0
$105 Million 0.3% of portfolio
1,730,647
Q3 2024 Reduced 2.42%
$0
$104 Million 0.3% of portfolio
672,683
Q3 2024 Added 71.25%
$0
$102 Million 0.29% of portfolio
802,566
Q3 2024 Reduced 3.25%
$38.6B
$103 Million 0.29% of portfolio
872,971
Q3 2024 Reduced 0.34%
$0
$98.6 Million 0.28% of portfolio
3,652,033
Q3 2024 Added 1.31%
$0
$97.3 Million 0.28% of portfolio
779,459
Q3 2024 Reduced 11.72%
$0
$99.3 Million 0.28% of portfolio
788,494
Q3 2024 Reduced 0.31%
$0
$97.4 Million 0.28% of portfolio
1,199,131
Q3 2024 Added 62.52%
$0
$94.9 Million 0.27% of portfolio
3,263,406
Q3 2024 Reduced 5.79%
$103B
$92.9 Million 0.27% of portfolio
268,056
Q3 2024 Added 1.84%
$120B
$94.9 Million 0.27% of portfolio
204,071
Q3 2024 Reduced 46.35%
$149B
$89.8 Million 0.26% of portfolio
278,571
Q3 2024 Added 1.45%
$94.4B
$92.1 Million 0.26% of portfolio
118,991
Q3 2024 Added 3.42%
$0
$91.3 Million 0.26% of portfolio
2,212,515
Q3 2024 Added 10.21%
$58.2B
$87.8 Million 0.25% of portfolio
460,114
Q3 2024 Added 4.43%
$30.8B
$87 Million 0.25% of portfolio
606,038
Q3 2024 Reduced 3.21%
$0
$87.8 Million 0.25% of portfolio
843,116
Q3 2024 Reduced 0.1%
$0
$88.1 Million 0.25% of portfolio
1,052,256
Q3 2024 Reduced 0.19%
$77.2B
$82.2 Million 0.24% of portfolio
300,486
Q3 2024 Added 3.73%
$0
$85.1 Million 0.24% of portfolio
887,766
Q3 2024 Added 171.62%
$0
$83.7 Million 0.24% of portfolio
317,434
Q3 2024 Added 1.31%
$0
$78.9 Million 0.23% of portfolio
1,267,774
Q3 2024 Added 1.5%
$0
$79.1 Million 0.23% of portfolio
1,503,035
Q3 2024 Added 20.87%
$0
$76.3 Million 0.22% of portfolio
1,145,981
Q3 2024 Reduced 2.75%
$0
$76.4 Million 0.22% of portfolio
1,509,795
Q3 2024 Reduced 2.7%
$0
$75 Million 0.22% of portfolio
332,432
Q3 2024 Reduced 19.3%
$0
$76.2 Million 0.22% of portfolio
2,028,083
Q3 2024 Reduced 37.84%
$0
$77.2 Million 0.22% of portfolio
792,005
Q3 2024 Reduced 2.92%
$46B
$74.6 Million 0.21% of portfolio
836,785
Q3 2024 Added 0.76%
$0
$74 Million 0.21% of portfolio
805,753
Q3 2024 Added 48.26%
$23.4B
$68 Million 0.2% of portfolio
746,994
Q3 2024 Added 109.24%
$17.2B
$70.8 Million 0.2% of portfolio
721,537
Q3 2024 Reduced 0.93%
$1.13T
$70 Million 0.2% of portfolio
267,347
Q3 2024 Added 0.1%
$0
$68.4 Million 0.2% of portfolio
288,391
Q3 2024 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 2,254
  • Current Value $34.9 Billion
  • Prior Value $32.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 307 stocks
  • Additional Purchases 1,149 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 514 stocks
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