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
$41.1B
$24 Million 0.07% of portfolio
483,483
Q3 2024 Added 10.76%
$0
$22.9 Million 0.07% of portfolio
233,081
Q3 2024 Added 4.82%
$10.2B
$25.7 Million 0.07% of portfolio
31,432
Q3 2024 Added 6.36%
$7.46B
$24.9 Million 0.07% of portfolio
972,432
Q3 2024 Reduced 4.26%
$224B
$25.9 Million 0.07% of portfolio
248,283
Q3 2024 Reduced 1.32%
$222B
$25.8 Million 0.07% of portfolio
223,996
Q3 2024 Added 4.82%
$0
$22.7 Million 0.07% of portfolio
423,981
Q3 2024 Reduced 43.35%
$0
$24.5 Million 0.07% of portfolio
303,304
Q3 2024 Reduced 9.38%
$0
$25.4 Million 0.07% of portfolio
464,287
Q3 2024 Reduced 2.09%
$18.5B
$23.4 Million 0.07% of portfolio
392,729
Q3 2024 Added 2.49%
$0
$25.8 Million 0.07% of portfolio
124,659
Q3 2024 Reduced 0.05%
$7.49B
$25.3 Million 0.07% of portfolio
484,499
Q3 2024 Reduced 2.95%
$81.8B
$23.5 Million 0.07% of portfolio
120,303
Q3 2024 Added 17.9%
$1.06T
$20.6 Million 0.06% of portfolio
123,088
Q3 2024 Added 1.99%
$119B
$22.6 Million 0.06% of portfolio
58,941
Q3 2024 Added 57.74%
$317B
$20.6 Million 0.06% of portfolio
139,904
Q3 2024 Reduced 3.08%
$119B
$19.2 Million 0.06% of portfolio
66,747
Q3 2024 Added 4.72%
$144B
$22.1 Million 0.06% of portfolio
209,754
Q3 2024 Added 6.84%
$0
$21.8 Million 0.06% of portfolio
590,276
Q3 2024 Added 3.2%
$0
$21.8 Million 0.06% of portfolio
275,972
Q3 2024 Added 0.47%
$0
$21.3 Million 0.06% of portfolio
254,643
Q3 2024 Added 150.38%
$114B
$22.6 Million 0.06% of portfolio
250,501
Q3 2024 Added 2.12%
$76.9B
$21.4 Million 0.06% of portfolio
18,580
Q3 2024 Added 20.75%
$3.82B
$22 Million 0.06% of portfolio
711,408
Q3 2024 Reduced 63.67%
$199B
$21.1 Million 0.06% of portfolio
173,597
Q3 2024 Added 5.73%
$11.2B
$22.1 Million 0.06% of portfolio
81,006
Q3 2024 Added 115.32%
$59.4B
$19.8 Million 0.06% of portfolio
111,649
Q3 2024 Reduced 5.0%
$13.5B
$20.2 Million 0.06% of portfolio
204,873
Q3 2024 Added 8.62%
$209B
$22.2 Million 0.06% of portfolio
35,921
Q3 2024 Reduced 3.23%
$139B
$20.3 Million 0.06% of portfolio
172,695
Q3 2024 Added 6.27%
$0
$19.2 Million 0.06% of portfolio
307,626
Q3 2024 Reduced 24.59%
$276B
$21.6 Million 0.06% of portfolio
382,717
Q3 2024 Added 5.56%
$70.1B
$15.8 Million 0.05% of portfolio
53,174
Q3 2024 Added 11.24%
$215B
$18.2 Million 0.05% of portfolio
67,025
Q3 2024 Added 6.65%
$106B
$16.2 Million 0.05% of portfolio
70,302
Q3 2024 Added 6.63%
$202B
$17.7 Million 0.05% of portfolio
227,229
Q3 2024 Added 5.92%
$158B
$16.3 Million 0.05% of portfolio
17,157
Q3 2024 Reduced 1.89%
$22.3B
$18.8 Million 0.05% of portfolio
97,778
Q3 2024 Added 93.39%
$174B
$18.7 Million 0.05% of portfolio
67,234
Q3 2024 Added 6.24%
$119B
$16.1 Million 0.05% of portfolio
38,516
Q3 2024 Added 37.37%
$0
$18.4 Million 0.05% of portfolio
464,620
Q3 2024 Reduced 10.39%
$80.3B
$17.3 Million 0.05% of portfolio
57,108
Q3 2024 Added 13.65%
$0
$17 Million 0.05% of portfolio
819,402
Q3 2024 Reduced 3.41%
$0
$18 Million 0.05% of portfolio
304,229
Q3 2024 Added 0.38%
$0
$15.7 Million 0.05% of portfolio
205,077
Q3 2024 Reduced 2.67%
$0
$17.2 Million 0.05% of portfolio
134,025
Q3 2024 Added 24.34%
$0
$16.9 Million 0.05% of portfolio
181,766
Q3 2024 Added 382.91%
$62.1B
$17 Million 0.05% of portfolio
573,960
Q3 2024 Added 0.53%
$215B
$16.5 Million 0.05% of portfolio
54,070
Q3 2024 Added 28.12%

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email