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
$643B
$31.6 Million 0.08% of portfolio
144,651
Q2 2025 Added 167.05%
$6.68B
$33.7 Million 0.08% of portfolio
373,697
Q2 2025 Added 1,501.44%
$144B
$32.5 Million 0.08% of portfolio
121,930
Q2 2025 Added 50.6%
$227B
$33.2 Million 0.08% of portfolio
227,537
Q2 2025 Added 25.49%
$25B
$33.5 Million 0.08% of portfolio
441,616
Q2 2025 Added 7.29%
$0
$34.6 Million 0.08% of portfolio
1,564,779
Q2 2025 Added 3.2%
$0
$32.3 Million 0.08% of portfolio
237,779
Q2 2025 Reduced 2.07%
$0
$31.7 Million 0.08% of portfolio
403,260
Q2 2025 Added 483.74%
$0
$34.4 Million 0.08% of portfolio
419,051
Q2 2025 Reduced 46.11%
$0
$33 Million 0.08% of portfolio
411,662
Q2 2025 Added 5.14%
$5.24B
$30.3 Million 0.07% of portfolio
899,631
Q2 2025 Added 1.15%
$39.7B
$28.6 Million 0.07% of portfolio
213,271
Q2 2025 Added 25.11%
$217B
$29.3 Million 0.07% of portfolio
235,902
Q2 2025 Added 51.34%
$166B
$29.3 Million 0.07% of portfolio
53,907
Q2 2025 Added 7.21%
$0
$30.8 Million 0.07% of portfolio
373,679
Q2 2025 New
$0
$29.7 Million 0.07% of portfolio
223,334
Q2 2025 Reduced 0.41%
$0
$29.8 Million 0.07% of portfolio
668,180
Q2 2025 Reduced 2.54%
$0
$27.6 Million 0.07% of portfolio
132,373
Q2 2025 Added 4.18%
$278B
$29.9 Million 0.07% of portfolio
305,740
Q2 2025 Added 15.83%
$0
$31 Million 0.07% of portfolio
616,360
Q2 2025 Reduced 41.84%
$232B
$24.7 Million 0.06% of portfolio
181,491
Q2 2025 Added 14.55%
$37.9B
$24.6 Million 0.06% of portfolio
208,294
Q2 2025 Added 38.7%
$243B
$24.4 Million 0.06% of portfolio
76,453
Q2 2025 Added 2.85%
$128B
$25.8 Million 0.06% of portfolio
108,363
Q2 2025 Added 20.99%
$316B
$27 Million 0.06% of portfolio
33,645
Q2 2025 Reduced 0.76%
$54.6B
$26 Million 0.06% of portfolio
151,172
Q2 2025 Added 114.8%
$126B
$25.2 Million 0.06% of portfolio
532,418
Q2 2025 Added 271.03%
$23.2B
$26.9 Million 0.06% of portfolio
523,748
Q2 2025 Added 16.22%
$0
$25 Million 0.06% of portfolio
591,072
Q2 2025 Reduced 7.7%
$0
$24.4 Million 0.06% of portfolio
453,080
Q2 2025 Reduced 16.79%
$75.6B
$26.3 Million 0.06% of portfolio
67,697
Q2 2025 Added 62.09%
$11.1B
$26.5 Million 0.06% of portfolio
464,986
Q2 2025 Added 524.75%
$302B
$26.5 Million 0.06% of portfolio
102,939
Q2 2025 Reduced 67.31%
$0
$24.6 Million 0.06% of portfolio
712,151
Q2 2025 Reduced 27.78%
$33.2B
$25.6 Million 0.06% of portfolio
409,271
Q2 2025 Added 43.02%
$252B
$23.9 Million 0.06% of portfolio
169,406
Q2 2025 Added 5.47%
$97.7B
$26.6 Million 0.06% of portfolio
38,035
Q2 2025 Added 8.23%
$0
$24.1 Million 0.06% of portfolio
442,486
Q2 2025 Added 0.41%
$96.2B
$26 Million 0.06% of portfolio
284,012
Q2 2025 Added 45.53%
$164B
$26.1 Million 0.06% of portfolio
211,500
Q2 2025 Added 7.8%
$0
$25 Million 0.06% of portfolio
291,184
Q2 2025 Added 310.88%
$0
$25.9 Million 0.06% of portfolio
460,930
Q2 2025 Reduced 20.34%
$0
$25.7 Million 0.06% of portfolio
150,288
Q2 2025 Added 321.57%
$39.7B
$25.5 Million 0.06% of portfolio
88,599
Q2 2025 Added 25.64%
$167B
$22.5 Million 0.05% of portfolio
58,193
Q2 2025 Added 103.56%
$253B
$20.4 Million 0.05% of portfolio
291,363
Q2 2025 Added 10.25%
$155B
$21.3 Million 0.05% of portfolio
198,114
Q2 2025 Added 10.62%
$70.7B
$19.4 Million 0.05% of portfolio
274,467
Q2 2025 Added 14.95%
$84.5B
$21.7 Million 0.05% of portfolio
102,036
Q2 2025 Added 21.13%

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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