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
$0
$45.4 Million 0.13% of portfolio
596,473
Q3 2024 Added 137.58%
$38.4B
$41.6 Million 0.12% of portfolio
563,390
Q3 2024 Added 1.76%
$0
$42 Million 0.12% of portfolio
624,481
Q3 2024 Added 43,723.23%
$0
$42.8 Million 0.12% of portfolio
1,663,191
Q3 2024 Added 1.74%
$141B
$41.6 Million 0.12% of portfolio
552,948
Q3 2024 Added 23.49%
$224B
$39.7 Million 0.11% of portfolio
242,054
Q3 2024 Added 31.69%
$160B
$39.2 Million 0.11% of portfolio
193,971
Q3 2024 Added 3.47%
$609B
$39.4 Million 0.11% of portfolio
85,624
Q3 2024 Added 3.12%
$198B
$38.6 Million 0.11% of portfolio
62,095
Q3 2024 Added 10.89%
$190B
$40.1 Million 0.11% of portfolio
81,554
Q3 2024 Added 21.8%
$0
$39.8 Million 0.11% of portfolio
372,200
Q3 2024 Reduced 2.52%
$0
$39.6 Million 0.11% of portfolio
370,166
Q3 2024 Reduced 2.28%
$0
$39.9 Million 0.11% of portfolio
342,093
Q3 2024 New
$11.9B
$38.1 Million 0.11% of portfolio
827,701
Q3 2024 Added 145,879.02%
$19B
$38 Million 0.11% of portfolio
131,285
Q3 2024 Reduced 0.02%
$14.4B
$38 Million 0.11% of portfolio
638,808
Q3 2024 Reduced 46.53%
$409B
$35.1 Million 0.1% of portfolio
39,631
Q3 2024 Added 13.73%
$32.4B
$34.3 Million 0.1% of portfolio
198,828
Q3 2024 Added 3.74%
$0
$33.5 Million 0.1% of portfolio
1,593,532
Q3 2024 Added 42.28%
$40B
$33.4 Million 0.1% of portfolio
338,568
Q3 2024 Added 1.86%
$325B
$35.9 Million 0.1% of portfolio
131,337
Q3 2024 Added 12.46%
$0
$34.2 Million 0.1% of portfolio
405,024
Q3 2024 Reduced 3.39%
$28.4B
$35.5 Million 0.1% of portfolio
423,940
Q3 2024 Added 3.15%
$0
$36.3 Million 0.1% of portfolio
736,336
Q3 2024 Added 2.68%
$300B
$29.7 Million 0.09% of portfolio
150,509
Q3 2024 Added 8.58%
$0
$32.2 Million 0.09% of portfolio
825,802
Q3 2024 Added 13.9%
$0
$29.7 Million 0.09% of portfolio
983,782
Q3 2024 Added 2.94%
$0
$31.8 Million 0.09% of portfolio
235,459
Q3 2024 Reduced 4.19%
$6.94B
$31.1 Million 0.09% of portfolio
223,508
Q3 2024 Added 1.79%
$0
$32.1 Million 0.09% of portfolio
685,848
Q3 2024 Reduced 3.35%
$0
$32.8 Million 0.09% of portfolio
1,455,570
Q3 2024 Added 0.3%
$0
$32.2 Million 0.09% of portfolio
1,070,821
Q3 2024 Reduced 0.19%
$0
$32.8 Million 0.09% of portfolio
719,652
Q3 2024 Reduced 9.96%
$228B
$29.5 Million 0.08% of portfolio
83,440
Q3 2024 Added 23.56%
$0
$26.9 Million 0.08% of portfolio
737,026
Q3 2024 Added 33.87%
$6.94B
$28.2 Million 0.08% of portfolio
866,120
Q3 2024 Reduced 4.62%
$0
$28.7 Million 0.08% of portfolio
664,501
Q3 2024 Reduced 2.06%
$0
$29.6 Million 0.08% of portfolio
532,595
Q3 2024 Added 2.37%
$0
$28.4 Million 0.08% of portfolio
591,870
Q3 2024 Added 97.9%
$0
$27.3 Million 0.08% of portfolio
432,755
Q3 2024 Reduced 31.33%
$118B
$28.4 Million 0.08% of portfolio
83,228
Q3 2024 Added 8.54%
$0
$26.7 Million 0.08% of portfolio
545,444
Q3 2024 Added 1.08%
$0
$27.8 Million 0.08% of portfolio
138,944
Q3 2024 Added 0.2%
$0
$29.4 Million 0.08% of portfolio
626,231
Q3 2024 Reduced 1.82%
$275B
$25.3 Million 0.07% of portfolio
30,350
Q3 2024 Added 1.83%
$0
$25.7 Million 0.07% of portfolio
749,775
Q3 2024 Added 0.6%
$62.7B
$24 Million 0.07% of portfolio
297,666
Q3 2024 Added 4.61%
$72.3B
$25.8 Million 0.07% of portfolio
410,001
Q3 2024 Added 9.66%
$79.2B
$23.7 Million 0.07% of portfolio
193,121
Q3 2024 Added 8.02%

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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