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
$59.6B
$27.6 Million 0.08% of portfolio
161,877
Q1 2025 Added 2.76%
$0
$30.3 Million 0.08% of portfolio
153,514
Q1 2025 Reduced 27.36%
$23.3B
$29.4 Million 0.08% of portfolio
411,591
Q1 2025 Reduced 4.83%
$0
$28.9 Million 0.08% of portfolio
391,535
Q1 2025 Added 47.29%
$9.79B
$29.7 Million 0.08% of portfolio
480,544
Q1 2025 Added 1.57%
$60B
$24.5 Million 0.07% of portfolio
83,100
Q1 2025 Added 5.83%
$211B
$25.8 Million 0.07% of portfolio
5,611
Q1 2025 Added 11.62%
$0
$26.8 Million 0.07% of portfolio
802,853
Q1 2025 Added 5.2%
$58.9B
$25.2 Million 0.07% of portfolio
397,501
Q1 2025 Added 20.26%
$1.46B
$25.3 Million 0.07% of portfolio
504,685
Q1 2025 Added 10.13%
$11.4B
$26.5 Million 0.07% of portfolio
468,559
Q1 2025 Added 8.74%
$0
$26.9 Million 0.07% of portfolio
640,405
Q1 2025 Reduced 2.61%
$180B
$24.9 Million 0.07% of portfolio
50,282
Q1 2025 Reduced 0.19%
$34.2B
$25.7 Million 0.07% of portfolio
197,196
Q1 2025 Added 4.35%
$548B
$25.5 Million 0.07% of portfolio
27,366
Q1 2025 Added 7.68%
$69.5B
$24.1 Million 0.07% of portfolio
117,468
Q1 2025 Added 6.86%
$0
$25.4 Million 0.07% of portfolio
623,097
Q1 2025 Reduced 24.33%
$0
$24.5 Million 0.07% of portfolio
838,313
Q1 2025 Reduced 16.49%
$143B
$23.9 Million 0.07% of portfolio
196,188
Q1 2025 Added 6.86%
$15.8B
$24.8 Million 0.07% of portfolio
389,348
Q1 2025 Reduced 2.05%
$0
$26.7 Million 0.07% of portfolio
659,177
Q1 2025 Reduced 1.23%
$0
$23.7 Million 0.07% of portfolio
127,059
Q1 2025 Added 2.87%
$233B
$21 Million 0.06% of portfolio
158,441
Q1 2025 Added 11.29%
$223B
$20 Million 0.06% of portfolio
74,337
Q1 2025 Added 7.62%
$300B
$22.5 Million 0.06% of portfolio
33,903
Q1 2025 Added 3.84%
$293B
$23.5 Million 0.06% of portfolio
140,275
Q1 2025 Reduced 17.21%
$0
$20.4 Million 0.06% of portfolio
564,824
Q1 2025 Reduced 2.04%
$43.6B
$22.2 Million 0.06% of portfolio
52,955
Q1 2025 Added 56.65%
$0
$20.2 Million 0.06% of portfolio
358,976
Q1 2025 Added 8.98%
$0
$21.1 Million 0.06% of portfolio
275,874
Q1 2025 Added 1.18%
$0
$21.1 Million 0.06% of portfolio
228,454
Q1 2025 Added 26.59%
$211B
$21.6 Million 0.06% of portfolio
69,072
Q1 2025 Added 1.47%
$83.9B
$21.4 Million 0.06% of portfolio
35,142
Q1 2025 Added 59.57%
$153B
$22.9 Million 0.06% of portfolio
80,961
Q1 2025 Added 31.51%
$0
$22.6 Million 0.06% of portfolio
440,678
Q1 2025 Added 0.34%
$24.3B
$22.4 Million 0.06% of portfolio
324,522
Q1 2025 Added 1,261.36%
$0
$20.5 Million 0.06% of portfolio
328,883
Q1 2025 Reduced 6.8%
$261B
$23.2 Million 0.06% of portfolio
263,957
Q1 2025 Added 98.36%
$180B
$17.2 Million 0.05% of portfolio
55,259
Q1 2025 Reduced 26.22%
$34.2B
$17.6 Million 0.05% of portfolio
150,171
Q1 2025 Added 11.15%
$117B
$18.1 Million 0.05% of portfolio
89,563
Q1 2025 Added 12.82%
$217B
$19.4 Million 0.05% of portfolio
264,263
Q1 2025 Added 10.92%
$145B
$18.1 Million 0.05% of portfolio
179,088
Q1 2025 Added 1.49%
$16.9B
$19.6 Million 0.05% of portfolio
450,651
Q1 2025 Reduced 0.8%
$27.4B
$16.5 Million 0.05% of portfolio
72,599
Q1 2025 Reduced 48.49%
$118B
$18.9 Million 0.05% of portfolio
62,466
Q1 2025 Reduced 7.31%
$37.1B
$16.9 Million 0.05% of portfolio
170,461
Q1 2025 Added 55.28%
$0
$19.2 Million 0.05% of portfolio
403,652
Q1 2025 Reduced 0.79%
$0
$16.7 Million 0.05% of portfolio
434,142
Q1 2025 Reduced 4.38%

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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