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
$0
$68.9 Million 0.19% of portfolio
1,106,609
Q1 2025 Reduced 3.02%
$0
$66.9 Million 0.19% of portfolio
1,451,997
Q1 2025 Added 3.56%
$0
$67.2 Million 0.19% of portfolio
679,512
Q1 2025 Reduced 34.54%
$0
$68.7 Million 0.19% of portfolio
621,766
Q1 2025 Added 1,031.33%
$0
$66.9 Million 0.19% of portfolio
1,322,171
Q1 2025 Added 2.67%
$17.2B
$68.4 Million 0.19% of portfolio
696,722
Q1 2025 Reduced 8.29%
$1.09T
$68.7 Million 0.19% of portfolio
414,011
Q1 2025 Added 7.41%
$31.1B
$67.3 Million 0.19% of portfolio
2,063,067
Q1 2025 Added 2.3%
$10.6B
$69.7 Million 0.19% of portfolio
440,612
Q1 2025 Added 6.45%
$35.8B
$66.8 Million 0.18% of portfolio
604,336
Q1 2025 Reduced 0.01%
$0
$64.2 Million 0.18% of portfolio
1,575,218
Q1 2025 Reduced 0.05%
$0
$66.3 Million 0.18% of portfolio
1,266,340
Q1 2025 Reduced 26.84%
$23.1B
$63.6 Million 0.18% of portfolio
618,601
Q1 2025 Added 0.51%
$54.6B
$65.7 Million 0.18% of portfolio
103,633
Q1 2025 Added 2.63%
$0
$65 Million 0.18% of portfolio
2,274,100
Q1 2025 Added 5.26%
$0
$64.6 Million 0.18% of portfolio
291,398
Q1 2025 Added 3.31%
$262B
$63 Million 0.17% of portfolio
314,887
Q1 2025 Added 0.88%
$0
$61.7 Million 0.17% of portfolio
658,876
Q1 2025 Reduced 1.13%
$0
$61.3 Million 0.17% of portfolio
2,278,210
Q1 2025 Added 47.16%
$0
$60.5 Million 0.17% of portfolio
1,215,450
Q1 2025 Reduced 23.36%
$43.2B
$58.3 Million 0.16% of portfolio
458,765
Q1 2025 Added 0.23%
$0
$56.1 Million 0.16% of portfolio
1,524,665
Q1 2025 Reduced 2.23%
$0
$58.3 Million 0.16% of portfolio
103,716
Q1 2025 Reduced 91.31%
$0
$56.1 Million 0.16% of portfolio
481,923
Q1 2025 Reduced 0.58%
$10.7B
$58.4 Million 0.16% of portfolio
1,070,893
Q1 2025 Added 26.09%
$0
$59.5 Million 0.16% of portfolio
1,163,225
Q1 2025 Added 4.81%
$0
$56.3 Million 0.16% of portfolio
777,574
Q1 2025 Reduced 2.21%
$155B
$54.8 Million 0.15% of portfolio
175,968
Q1 2025 Reduced 40.14%
$20.7B
$55.2 Million 0.15% of portfolio
1,347,537
Q1 2025 Added 11,167.03%
$0
$55.6 Million 0.15% of portfolio
2,687,294
Q1 2025 Added 25.21%
$0
$53.2 Million 0.15% of portfolio
744,075
Q1 2025 Reduced 1.24%
$0
$53.1 Million 0.15% of portfolio
363,664
Q1 2025 Reduced 2.14%
$554B
$54.1 Million 0.15% of portfolio
154,231
Q1 2025 Added 38.11%
$0
$53.3 Million 0.15% of portfolio
1,059,684
Q1 2025 Added 0.99%
$0
$51.5 Million 0.14% of portfolio
539,845
Q1 2025 Added 96.7%
$0
$49.5 Million 0.14% of portfolio
1,380,402
Q1 2025 Reduced 19.81%
$0
$49.3 Million 0.14% of portfolio
1,084,192
Q1 2025 Reduced 10.15%
$0
$50.5 Million 0.14% of portfolio
268,291
Q1 2025 Reduced 10.6%
$0
$52.3 Million 0.14% of portfolio
518,070
Q1 2025 Added 0.65%
$135B
$51.7 Million 0.14% of portfolio
2,038,984
Q1 2025 Reduced 44.19%
$261B
$50.4 Million 0.14% of portfolio
187,934
Q1 2025 Added 7.86%
$0
$49.1 Million 0.14% of portfolio
808,939
Q1 2025 Reduced 3.15%
$81B
$47.2 Million 0.13% of portfolio
185,759
Q1 2025 Reduced 1.86%
$39.1B
$45.4 Million 0.13% of portfolio
593,746
Q1 2025 Added 1.39%
$8.65B
$47.6 Million 0.13% of portfolio
1,249,996
Q1 2025 Added 1.96%
$14.3B
$45.3 Million 0.13% of portfolio
546,158
Q1 2025 Added 1.36%
$16.3B
$46.9 Million 0.13% of portfolio
139,241
Q1 2025 Added 2.03%
$0
$47.2 Million 0.13% of portfolio
1,876,516
Q1 2025 Added 6.19%
$6.36B
$47 Million 0.13% of portfolio
783,185
Q1 2025 Added 2.93%

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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