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
$89.9B
$18.2 Million 0.05% of portfolio
41,764
Q1 2025 Added 11.38%
$76.5B
$18.5 Million 0.05% of portfolio
67,719
Q1 2025 Reduced 1.54%
$358B
$18.1 Million 0.05% of portfolio
49,303
Q1 2025 Added 2.83%
$0
$17.6 Million 0.05% of portfolio
305,010
Q1 2025 Added 0.62%
$0
$17.9 Million 0.05% of portfolio
201,452
Q1 2025 Added 198.64%
$0
$18.3 Million 0.05% of portfolio
234,377
Q1 2025 Added 13.46%
$0
$18 Million 0.05% of portfolio
292,841
Q1 2025 Reduced 12.54%
$57.9B
$18.5 Million 0.05% of portfolio
594,906
Q1 2025 Added 3.99%
$33.2B
$16.7 Million 0.05% of portfolio
286,165
Q1 2025 Reduced 9.95%
$225B
$18.7 Million 0.05% of portfolio
160,625
Q1 2025 Reduced 14.17%
$9.18B
$16.5 Million 0.05% of portfolio
35,040
Q1 2025 Reduced 4.66%
$8.8B
$17.3 Million 0.05% of portfolio
376,043
Q1 2025 Added 3.71%
$10.7B
$18.3 Million 0.05% of portfolio
76,302
Q1 2025 Reduced 0.31%
$336B
$16.5 Million 0.05% of portfolio
61,514
Q1 2025 Reduced 0.24%
$107B
$17.6 Million 0.05% of portfolio
61,054
Q1 2025 Reduced 1.1%
$0
$17.3 Million 0.05% of portfolio
541,253
Q1 2025 Reduced 5.65%
$0
$16.7 Million 0.05% of portfolio
201,283
Q1 2025 Added 0.99%
$137B
$17.3 Million 0.05% of portfolio
31,391
Q1 2025 Added 1.31%
$107B
$19.1 Million 0.05% of portfolio
195,160
Q1 2025 Added 8.74%
$21.5B
$17.6 Million 0.05% of portfolio
449,838
Q1 2025 Added 1.5%
$156B
$18.9 Million 0.05% of portfolio
38,063
Q1 2025 Added 0.43%
$12.3B
$19.4 Million 0.05% of portfolio
184,060
Q1 2025 Added 3.54%
$16.4B
$17.1 Million 0.05% of portfolio
206,135
Q1 2025 Reduced 2.77%
$23.7B
$17.4 Million 0.05% of portfolio
29,994
Q1 2025 Added 184.68%
$39.4B
$16.3 Million 0.05% of portfolio
70,518
Q1 2025 Reduced 17.48%
$70.1B
$16.6 Million 0.05% of portfolio
108,030
Q1 2025 Added 867.32%
$21.5B
$13 Million 0.04% of portfolio
83,876
Q1 2025 Added 12.14%
$48B
$16.1 Million 0.04% of portfolio
70,378
Q1 2025 Added 37.51%
$99.6B
$16.1 Million 0.04% of portfolio
263,573
Q1 2025 Added 1.52%
$62.3B
$13.4 Million 0.04% of portfolio
238,779
Q1 2025 Added 186.26%
$76.1B
$15.1 Million 0.04% of portfolio
84,238
Q1 2025 Added 32.0%
$10.8B
$13.6 Million 0.04% of portfolio
175,159
Q1 2025 Added 14.56%
$14.2B
$13 Million 0.04% of portfolio
726,980
Q1 2025 Added 1.23%
$67.4B
$12.7 Million 0.04% of portfolio
432,306
Q1 2025 Added 1.86%
$157B
$14 Million 0.04% of portfolio
29,831
Q1 2025 Reduced 37.63%
$214B
$15.4 Million 0.04% of portfolio
155,875
Q1 2025 Added 11.94%
$73.4B
$16 Million 0.04% of portfolio
124,509
Q1 2025 Reduced 1.23%
$0
$12.7 Million 0.04% of portfolio
528,117
Q1 2025 Added 5.51%
$0
$15.5 Million 0.04% of portfolio
811,999
Q1 2025 Reduced 0.87%
$67.3B
$13.5 Million 0.04% of portfolio
59,241
Q1 2025 Added 2.48%
$0
$12.9 Million 0.04% of portfolio
27,535
Q1 2025 Reduced 2.96%
$0
$14.5 Million 0.04% of portfolio
84,867
Q1 2025 Added 30.25%
$392B
$14.2 Million 0.04% of portfolio
85,662
Q1 2025 Added 8.21%
$20.1B
$13.8 Million 0.04% of portfolio
1,094,671
Q1 2025 Added 457,921.34%
$132B
$12.9 Million 0.04% of portfolio
55,456
Q1 2025 Added 1.19%
$200B
$14.2 Million 0.04% of portfolio
157,713
Q1 2025 Reduced 5.5%
$67.8B
$15.3 Million 0.04% of portfolio
35,002
Q1 2025 Added 8.71%
$141B
$12.9 Million 0.04% of portfolio
181,849
Q1 2025 Reduced 1.99%
$85.2B
$14.5 Million 0.04% of portfolio
1,008,475
Q1 2025 Added 12.46%

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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