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
$252B
$50.8 Million 0.12% of portfolio
186,379
Q2 2025 Reduced 0.83%
$190B
$51 Million 0.12% of portfolio
49,618
Q2 2025 Added 0.72%
$7.79B
$50.8 Million 0.12% of portfolio
827,090
Q2 2025 Added 5.61%
$0
$50.4 Million 0.12% of portfolio
1,019,284
Q2 2025 Added 232.41%
$36.9B
$46.4 Million 0.11% of portfolio
594,440
Q2 2025 Added 0.12%
$0
$46.7 Million 0.11% of portfolio
696,320
Q2 2025 Reduced 43.72%
$0
$44.5 Million 0.11% of portfolio
480,658
Q2 2025 Reduced 71.75%
$554B
$43.8 Million 0.11% of portfolio
32,716
Q2 2025 Added 19.55%
$16.1B
$47.9 Million 0.11% of portfolio
665,170
Q2 2025 Added 21.79%
$17.4B
$47.8 Million 0.11% of portfolio
153,471
Q2 2025 Added 10.22%
$187B
$44.3 Million 0.11% of portfolio
474,360
Q2 2025 Added 3.68%
$0
$44.1 Million 0.11% of portfolio
956,465
Q2 2025 Added 45.1%
$0
$44.1 Million 0.11% of portfolio
66,532
Q2 2025 Added 12.68%
$92.2B
$41.6 Million 0.1% of portfolio
602,955
Q2 2025 Added 12.95%
$0
$41.3 Million 0.1% of portfolio
1,118,080
Q2 2025 Added 97.95%
$702B
$40.7 Million 0.1% of portfolio
52,218
Q2 2025 Added 16.1%
$58.1B
$42.2 Million 0.1% of portfolio
676,720
Q2 2025 Added 7.87%
$0
$40.6 Million 0.1% of portfolio
1,041,533
Q2 2025 Added 6.65%
$0
$43.1 Million 0.1% of portfolio
513,119
Q2 2025 Added 118.93%
$0
$42.7 Million 0.1% of portfolio
529,331
Q2 2025 Reduced 28.86%
$0
$40.2 Million 0.1% of portfolio
1,604,159
Q2 2025 Added 3.9%
$0
$42.6 Million 0.1% of portfolio
1,455,489
Q2 2025 Added 73.62%
$300B
$41.5 Million 0.1% of portfolio
132,975
Q2 2025 Reduced 4.94%
$0
$41.3 Million 0.1% of portfolio
822,502
Q2 2025 Added 3.0%
$101B
$41.1 Million 0.1% of portfolio
92,391
Q2 2025 Added 8.32%
$98.9B
$36 Million 0.09% of portfolio
116,837
Q2 2025 Reduced 37.1%
$24.7B
$36 Million 0.09% of portfolio
162,846
Q2 2025 Added 124.31%
$0
$35.8 Million 0.09% of portfolio
707,477
Q2 2025 Reduced 52.72%
$36.3B
$38.3 Million 0.09% of portfolio
346,674
Q2 2025 Added 3.63%
$124B
$36.5 Million 0.09% of portfolio
418,265
Q2 2025 Added 30.93%
$277B
$38.7 Million 0.09% of portfolio
319,908
Q2 2025 Added 18.95%
$89.5B
$38.8 Million 0.09% of portfolio
124,014
Q2 2025 Added 5.57%
$35.5B
$38.3 Million 0.09% of portfolio
1,469,596
Q2 2025 Added 175.64%
$0
$39 Million 0.09% of portfolio
1,335,023
Q2 2025 Added 1.37%
$17.2B
$38.3 Million 0.09% of portfolio
390,036
Q2 2025 Reduced 44.02%
$0
$36.1 Million 0.09% of portfolio
604,184
Q2 2025 Added 259.8%
$64.1B
$32.2 Million 0.08% of portfolio
114,299
Q2 2025 Added 37.54%
$0
$31.5 Million 0.08% of portfolio
852,157
Q2 2025 Added 6.14%
$0
$31.5 Million 0.08% of portfolio
797,777
Q2 2025 Added 0.2%
$54.9B
$32.1 Million 0.08% of portfolio
438,545
Q2 2025 Added 10.33%
$1.1B
$32 Million 0.08% of portfolio
570,731
Q2 2025 Added 13.09%
$116B
$32.3 Million 0.08% of portfolio
360,466
Q2 2025 Added 25.34%
$24.4B
$34.4 Million 0.08% of portfolio
250,702
Q2 2025 Added 11.65%
$29.7B
$33.3 Million 0.08% of portfolio
643,491
Q2 2025 Added 12.14%
$54.4B
$34.7 Million 0.08% of portfolio
64,785
Q2 2025 Added 22.34%
$0
$32.9 Million 0.08% of portfolio
332,131
Q2 2025 Reduced 51.12%
$0
$32.2 Million 0.08% of portfolio
301,816
Q2 2025 Reduced 3.1%
$29.3B
$31.9 Million 0.08% of portfolio
2,042,147
Q2 2025 Added 86.55%
$39B
$31.6 Million 0.08% of portfolio
208,759
Q2 2025 Added 5.86%

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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