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
$255B
$16.7 Million 0.05% of portfolio
147,176
Q3 2024 Added 12.98%
$27.2B
$16.3 Million 0.05% of portfolio
17,586
Q3 2024 Added 6.56%
$29B
$16.5 Million 0.05% of portfolio
315,471
Q3 2024 Added 5.95%
$12.3B
$17.4 Million 0.05% of portfolio
35,240
Q3 2024 Added 6.11%
$400B
$17.6 Million 0.05% of portfolio
24,769
Q3 2024 Added 11.63%
$174B
$17.4 Million 0.05% of portfolio
143,375
Q3 2024 Added 10.67%
$0
$16 Million 0.05% of portfolio
357,731
Q3 2024 Added 52,818.79%
$84B
$17.5 Million 0.05% of portfolio
71,863
Q3 2024 Added 36.22%
$0
$19 Million 0.05% of portfolio
555,992
Q3 2024 Reduced 3.55%
$0
$19.1 Million 0.05% of portfolio
619,579
Q3 2024 Reduced 31.38%
$0
$16.8 Million 0.05% of portfolio
699,049
Q3 2024 Added 10.49%
$0
$16.1 Million 0.05% of portfolio
305,242
Q3 2024 Reduced 16.22%
$0
$17.8 Million 0.05% of portfolio
191,060
Q3 2024 Reduced 0.29%
$39.7B
$19 Million 0.05% of portfolio
1,354,711
Q3 2024 Added 1.51%
$0
$18.7 Million 0.05% of portfolio
254,332
Q3 2024 Reduced 2.19%
$518B
$16.4 Million 0.05% of portfolio
59,816
Q3 2024 Added 2.99%
$205B
$15.1 Million 0.04% of portfolio
132,020
Q3 2024 Added 11.41%
$41.3B
$15.2 Million 0.04% of portfolio
102,561
Q3 2024 Added 60.87%
$103B
$13.1 Million 0.04% of portfolio
104,730
Q3 2024 Added 2.8%
$129B
$12.8 Million 0.04% of portfolio
152,810
Q3 2024 Added 12.51%
$19.1B
$14.3 Million 0.04% of portfolio
333,003
Q3 2024 Added 35.05%
$14.8B
$15.3 Million 0.04% of portfolio
291,440
Q3 2024 Added 39.64%
$76.4B
$12.8 Million 0.04% of portfolio
369,680
Q3 2024 Added 6.22%
$0
$13.6 Million 0.04% of portfolio
280,533
Q3 2024 Reduced 4.02%
$67.7B
$12.4 Million 0.04% of portfolio
53,657
Q3 2024 Added 67.09%
$437B
$15.1 Million 0.04% of portfolio
37,351
Q3 2024 Added 12.38%
$0
$13.1 Million 0.04% of portfolio
26,866
Q3 2024 Added 2.11%
$0
$15.6 Million 0.04% of portfolio
268,406
Q3 2024 Added 4.39%
$31.7B
$13.8 Million 0.04% of portfolio
125,834
Q3 2024 Reduced 17.68%
$169B
$12.6 Million 0.04% of portfolio
46,499
Q3 2024 Added 11.99%
$37B
$13.8 Million 0.04% of portfolio
25,633
Q3 2024 Added 27.03%
$82.9B
$14.9 Million 0.04% of portfolio
33,124
Q3 2024 Added 10.72%
$151B
$13.7 Million 0.04% of portfolio
162,506
Q3 2024 Added 14.0%
$8.56B
$14.2 Million 0.04% of portfolio
346,357
Q3 2024 Added 3.12%
$90B
$13.6 Million 0.04% of portfolio
21,458
Q3 2024 Added 3.95%
$92.2B
$13.5 Million 0.04% of portfolio
939,864
Q3 2024 Added 4.85%
$85.4B
$15.1 Million 0.04% of portfolio
81,552
Q3 2024 Added 2.71%
$154B
$14.5 Million 0.04% of portfolio
57,131
Q3 2024 Added 30.8%
$283B
$12.9 Million 0.04% of portfolio
56,349
Q3 2024 Reduced 0.82%
$0
$13.1 Million 0.04% of portfolio
613,921
Q3 2024 Reduced 4.65%
$0
$12.5 Million 0.04% of portfolio
425,979
Q3 2024 Reduced 62.57%
$0
$12.9 Million 0.04% of portfolio
156,049
Q3 2024 Reduced 19.7%
$22.7B
$14 Million 0.04% of portfolio
439,553
Q3 2024 Added 0.93%
$14.9B
$12.6 Million 0.04% of portfolio
102,035
Q3 2024 Added 4.14%
$19.1B
$13.5 Million 0.04% of portfolio
128,706
Q3 2024 Added 6,720.67%
$0
$14.5 Million 0.04% of portfolio
729,033
Q3 2024 Added 3.08%
$240B
$10.5 Million 0.03% of portfolio
20,323
Q3 2024 Added 2.63%
$44.9B
$11.7 Million 0.03% of portfolio
68,204
Q3 2024 Added 9.42%
$8.95B
$9.54 Million 0.03% of portfolio
263,694
Q3 2024 Reduced 2.03%

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