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
$76.1 Million 0.18% of portfolio
320,964
Q2 2025 Added 10.15%
$0
$75.9 Million 0.18% of portfolio
569,534
Q2 2025 Reduced 8.99%
$32.1B
$73.4 Million 0.18% of portfolio
2,250,066
Q2 2025 Added 9.06%
$0
$71.8 Million 0.17% of portfolio
650,493
Q2 2025 Added 4.62%
$0
$71.3 Million 0.17% of portfolio
1,406,864
Q2 2025 Added 6.41%
$40B
$72 Million 0.17% of portfolio
855,001
Q2 2025 Reduced 0.51%
$32.2B
$69.2 Million 0.17% of portfolio
656,484
Q2 2025 Added 6.12%
$0
$72.7 Million 0.17% of portfolio
669,883
Q2 2025 Added 45.13%
$0
$71.5 Million 0.17% of portfolio
2,485,576
Q2 2025 Added 9.3%
$13.6B
$71.8 Million 0.17% of portfolio
439,541
Q2 2025 Reduced 0.24%
$34.3B
$65.5 Million 0.16% of portfolio
652,573
Q2 2025 Added 7.98%
$64B
$65.5 Million 0.16% of portfolio
508,221
Q2 2025 Added 10.78%
$58.5B
$67.8 Million 0.16% of portfolio
298,425
Q2 2025 Reduced 0.35%
$0
$68 Million 0.16% of portfolio
989,465
Q2 2025 Reduced 10.59%
$0
$68.2 Million 0.16% of portfolio
1,292,777
Q2 2025 Added 2.09%
$59.9B
$67 Million 0.16% of portfolio
127,621
Q2 2025 Added 23.15%
$0
$67.3 Million 0.16% of portfolio
499,236
Q2 2025 Added 37.28%
$560B
$68 Million 0.16% of portfolio
191,444
Q2 2025 Added 24.13%
$300B
$67 Million 0.16% of portfolio
836,797
Q2 2025 Added 41.68%
$0
$61.4 Million 0.15% of portfolio
1,279,350
Q2 2025 Added 0.33%
$0
$63.8 Million 0.15% of portfolio
3,048,920
Q2 2025 Added 13.46%
$0
$61.3 Million 0.15% of portfolio
644,813
Q2 2025 Reduced 2.13%
$0
$63.3 Million 0.15% of portfolio
1,562,638
Q2 2025 Reduced 44.63%
$0
$61.1 Million 0.15% of portfolio
2,385,171
Q2 2025 Added 81.77%
$0
$61.1 Million 0.15% of portfolio
1,216,907
Q2 2025 Added 4.61%
$1.43T
$58.7 Million 0.14% of portfolio
330,732
Q2 2025 Added 62.79%
$150B
$56.7 Million 0.14% of portfolio
202,907
Q2 2025 Added 15.31%
$139B
$57.2 Million 0.14% of portfolio
312,618
Q2 2025 Added 28.48%
$221B
$58.3 Million 0.14% of portfolio
10,072
Q2 2025 Added 79.5%
$0
$58.6 Million 0.14% of portfolio
455,425
Q2 2025 Reduced 5.5%
$0
$59.1 Million 0.14% of portfolio
1,128,129
Q2 2025 Reduced 7.18%
$0
$59.1 Million 0.14% of portfolio
1,382,531
Q2 2025 Reduced 27.43%
$0
$57.6 Million 0.14% of portfolio
2,259,428
Q2 2025 Added 20.41%
$0
$56.6 Million 0.14% of portfolio
1,329,087
Q2 2025 Added 113.3%
$430B
$55.5 Million 0.13% of portfolio
56,021
Q2 2025 Added 18.82%
$189B
$52.4 Million 0.13% of portfolio
66,535
Q2 2025 Added 8.07%
$0
$54.1 Million 0.13% of portfolio
2,064,352
Q2 2025 Added 1,605.16%
$0
$52.1 Million 0.13% of portfolio
465,258
Q2 2025 Reduced 10.19%
$138B
$54.2 Million 0.13% of portfolio
2,234,608
Q2 2025 Added 9.59%
$10.5B
$53.8 Million 0.13% of portfolio
1,196,423
Q2 2025 Added 11.72%
$0
$52.2 Million 0.13% of portfolio
1,957,871
Q2 2025 Reduced 14.06%
$0
$52.2 Million 0.13% of portfolio
686,520
Q2 2025 Added 63.14%
$0
$55.2 Million 0.13% of portfolio
820,634
Q2 2025 Added 1.45%
$0
$55.9 Million 0.13% of portfolio
512,209
Q2 2025 Added 2.92%
$397B
$48.6 Million 0.12% of portfolio
1,027,237
Q2 2025 Reduced 2.73%
$16.4B
$47.9 Million 0.12% of portfolio
615,292
Q2 2025 Added 44.02%
$0
$48.7 Million 0.12% of portfolio
1,100,147
Q2 2025 Added 1.47%
$10.1B
$49.1 Million 0.12% of portfolio
1,340,503
Q2 2025 Added 7.24%
$24.4B
$49.1 Million 0.12% of portfolio
509,139
Q2 2025 Added 8.2%

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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