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
$2.21B
$0 0.0% of portfolio
6
Q1 2025 Reduced 33.33%
$2.08B
$0 0.0% of portfolio
30
Q4 2024 New
$25.5B
$1.62 Million 0.0% of portfolio
151,234
Q1 2025 Added 19.28%
$47.8B
$149,000 0.0% of portfolio
767
Q1 2025 Added 48.93%
$95.2B
$516,000 0.0% of portfolio
2,233
Q1 2025 Added 4.59%
$20.5B
$569,000 0.0% of portfolio
1,545
Q1 2025 Added 21.65%
$14B
$332,000 0.0% of portfolio
655
Q1 2025 Reduced 1.06%
$569M
$0 0.0% of portfolio
54
Q4 2024 New
$3.19B
$26,000 0.0% of portfolio
107
Q1 2025 Added 7.0%
$3.6B
$759,000 0.0% of portfolio
14,191
Q1 2025 Added 141,810.0%
$9.14B
$116,000 0.0% of portfolio
2,255
Q1 2025 Reduced 9.76%
$2.56B
$19,000 0.0% of portfolio
1,302
Q1 2025 Added 785.71%
$9.05B
$911,000 0.0% of portfolio
5,868
Q1 2025 Added 364.61%
$6.16B
$1,000 0.0% of portfolio
17
Q3 2024 Reduced 56.41%
$8B
$21,000 0.0% of portfolio
278
Q1 2025 Added 1,753.33%
$0
$3,000 0.0% of portfolio
250
Q2 2024 Reduced 33.69%
$14.9B
$8,000 0.0% of portfolio
210
Q1 2025 New
$3.27B
$7,000 0.0% of portfolio
737
Q1 2025 Added 15.88%
$9.22B
$6,000 0.0% of portfolio
60
Q1 2025 Added 1,400.0%
$6.13B
$5,000 0.0% of portfolio
36
Q1 2025 Added 80.0%
$19.4B
$25,000 0.0% of portfolio
869
Q1 2025 Reduced 29.86%
$5.07B
$0 0.0% of portfolio
5
Q1 2025 Reduced 93.67%
$606M
$0 0.0% of portfolio
53
Q1 2025 Reduced 99.76%
$5.6B
$30,000 0.0% of portfolio
1,084
Q1 2021 Reduced 16.93%
$16.3B
$2,000 0.0% of portfolio
956
Q1 2025 New
$0
$223,000 0.0% of portfolio
8,207
Q1 2025 Reduced 88.75%
$0
$6,000 0.0% of portfolio
165
Q1 2025 New
$0
$39,000 0.0% of portfolio
1,268
Q1 2025 Added 2.09%
$0
$4,000 0.0% of portfolio
88
Q1 2025 Added 114.63%
$0
$10,000 0.0% of portfolio
216
Q3 2024 New
$0
$3,000 0.0% of portfolio
103
Q1 2025 New
$0
$0 0.0% of portfolio
13
Q1 2025 New
$0
$269,000 0.0% of portfolio
6,155
Q1 2025 Reduced 99.2%
$0
$5,000 0.0% of portfolio
106
Q1 2025 New
$0
$92,000 0.0% of portfolio
2,136
Q1 2025 Reduced 12.32%
$0
$6,000 0.0% of portfolio
156
Q4 2024 Reduced 0.64%
$0
$30,000 0.0% of portfolio
275
Q1 2025 Added 49.46%
$0
$1,000 0.0% of portfolio
12
Q3 2023 Reduced 52.0%
$0
$11,000 0.0% of portfolio
237
Q4 2024 New
$0
$50,000 0.0% of portfolio
628
Q1 2025 Added 1,131.37%
$0
$7,000 0.0% of portfolio
146
Q1 2025 Reduced 18.44%
$0
$128,000 0.0% of portfolio
1,664
Q1 2025 Added 20,700.0%
$9.07B
$1.7 Million 0.0% of portfolio
10,386
Q1 2025 Added 1,897.31%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 768.55%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.87%
$31.8B
$0 0.0% of portfolio
0
Q1 2025 New
$14.3B
$92,000 0.0% of portfolio
505
Q1 2025 Added 25.94%
$11.2B
$33,000 0.0% of portfolio
1,014
Q1 2025 Added 6.18%
$3.17B
$1,000 0.0% of portfolio
17
Q4 2024 New

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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