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
$46.2 Million 0.13% of portfolio
497,689
Q1 2025 Reduced 0.16%
$365B
$44.1 Million 0.12% of portfolio
1,056,068
Q1 2025 Added 11.01%
$434B
$44.6 Million 0.12% of portfolio
47,148
Q1 2025 Added 11.46%
$18.6B
$44.5 Million 0.12% of portfolio
369,666
Q1 2025 Reduced 2.88%
$284B
$44.3 Million 0.12% of portfolio
278,873
Q1 2025 Added 13.46%
$21B
$43.2 Million 0.12% of portfolio
470,538
Q1 2025 Reduced 4.31%
$0
$44.5 Million 0.12% of portfolio
461,562
Q1 2025 Reduced 17.43%
$177B
$44 Million 0.12% of portfolio
225,966
Q1 2025 Reduced 19.68%
$286B
$42.4 Million 0.12% of portfolio
590,641
Q1 2025 Added 9.3%
$27.1B
$38.4 Million 0.11% of portfolio
334,516
Q1 2025 Added 6.85%
$0
$38.4 Million 0.11% of portfolio
1,544,000
Q1 2025 Added 8,087.07%
$196B
$39.2 Million 0.11% of portfolio
49,262
Q1 2025 Added 0.5%
$0
$38.2 Million 0.11% of portfolio
1,316,923
Q1 2025 Added 2.51%
$0
$39.8 Million 0.11% of portfolio
798,543
Q1 2025 Added 4.23%
$113B
$41.4 Million 0.11% of portfolio
85,297
Q1 2025 Added 6.8%
$328B
$35 Million 0.1% of portfolio
166,972
Q1 2025 Reduced 0.41%
$87.4B
$36.2 Million 0.1% of portfolio
533,803
Q1 2025 Added 38.24%
$26.5B
$35.9 Million 0.1% of portfolio
224,547
Q1 2025 Added 6.01%
$15.1B
$34.8 Million 0.1% of portfolio
427,225
Q1 2025 Added 2.55%
$725B
$37.1 Million 0.1% of portfolio
44,978
Q1 2025 Added 5.59%
$215B
$37.8 Million 0.1% of portfolio
61,565
Q1 2025 Reduced 8.24%
$53.8B
$37 Million 0.1% of portfolio
627,352
Q1 2025 Added 19.14%
$0
$37.3 Million 0.1% of portfolio
976,603
Q1 2025 Added 8.31%
$0
$35.8 Million 0.1% of portfolio
1,281,631
Q1 2025 Added 5.91%
$1.02T
$31.7 Million 0.09% of portfolio
203,162
Q1 2025 Added 6.94%
$31.5B
$34.3 Million 0.09% of portfolio
573,853
Q1 2025 Reduced 0.32%
$0
$33 Million 0.09% of portfolio
311,482
Q1 2025 Reduced 9.92%
$5.63B
$33.4 Million 0.09% of portfolio
23,335
Q1 2025 Added 10.95%
$31.6B
$33.6 Million 0.09% of portfolio
344,886
Q1 2025 Added 2.46%
$162B
$33.8 Million 0.09% of portfolio
431,319
Q1 2025 Added 7.33%
$0
$32 Million 0.09% of portfolio
420,810
Q1 2025 Added 22.64%
$0
$32.3 Million 0.09% of portfolio
582,201
Q1 2025 Reduced 11.93%
$0
$30.9 Million 0.09% of portfolio
685,579
Q1 2025 Reduced 0.7%
$0
$33.4 Million 0.09% of portfolio
1,516,233
Q1 2025 Added 4.44%
$0
$33.5 Million 0.09% of portfolio
1,312,174
Q1 2025 Added 12.75%
$0
$32.9 Million 0.09% of portfolio
242,807
Q1 2025 Reduced 64.21%
$166B
$33.3 Million 0.09% of portfolio
457,520
Q1 2025 Reduced 0.25%
$0
$33.3 Million 0.09% of portfolio
578,610
Q1 2025 Added 50.26%
$0
$32 Million 0.09% of portfolio
59,047
Q1 2025 Added 172.23%
$0
$28.4 Million 0.08% of portfolio
796,188
Q1 2025 Added 5.03%
$6.21B
$28 Million 0.08% of portfolio
889,407
Q1 2025 Added 0.45%
$121B
$30.2 Million 0.08% of portfolio
287,597
Q1 2025 Added 7.71%
$0
$28 Million 0.08% of portfolio
544,487
Q1 2025 Added 0.24%
$0
$28.5 Million 0.08% of portfolio
605,844
Q1 2025 Added 2.72%
$0
$30.6 Million 0.08% of portfolio
986,131
Q1 2025 Reduced 1.23%
$0
$30.1 Million 0.08% of portfolio
224,260
Q1 2025 Reduced 2.84%
$115B
$28.7 Million 0.08% of portfolio
319,454
Q1 2025 Added 11.21%
$249B
$30 Million 0.08% of portfolio
268,940
Q1 2025 Added 1.23%
$167B
$29.7 Million 0.08% of portfolio
427,623
Q1 2025 Reduced 4.79%

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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