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
$71.7B
$13.8 Million 0.04% of portfolio
78,735
Q1 2025 Reduced 2.92%
$0
$15.9 Million 0.04% of portfolio
652,499
Q1 2025 Reduced 36.07%
$30.6B
$13.5 Million 0.04% of portfolio
533,155
Q1 2025 Reduced 2.89%
$0
$15.3 Million 0.04% of portfolio
347,105
Q1 2025 Added 450,685.72%
$0
$12.8 Million 0.04% of portfolio
531,851
Q1 2025 Added 77.1%
$0
$15.1 Million 0.04% of portfolio
670,635
Q1 2025 Added 1,400.37%
$95.9B
$15.5 Million 0.04% of portfolio
47,250
Q1 2025 Reduced 81.41%
$173B
$12.8 Million 0.04% of portfolio
186,491
Q1 2025 Added 9.19%
$15.5B
$14.9 Million 0.04% of portfolio
100,431
Q1 2025 Reduced 0.78%
$0
$14.4 Million 0.04% of portfolio
733,155
Q1 2025 Reduced 0.52%
$0
$13.9 Million 0.04% of portfolio
306,635
Q1 2025 Reduced 21.89%
$0
$13.1 Million 0.04% of portfolio
71,725
Q1 2025 Added 1,073.32%
$0
$16.1 Million 0.04% of portfolio
383,602
Q1 2025 Added 0.35%
$175B
$11 Million 0.03% of portfolio
28,588
Q1 2025 Reduced 15.39%
$52.8B
$9.61 Million 0.03% of portfolio
46,397
Q1 2025 Reduced 0.67%
$40.6B
$12.3 Million 0.03% of portfolio
71,556
Q1 2025 Added 11.11%
$19.6B
$9.8 Million 0.03% of portfolio
137,668
Q1 2025 Added 39.59%
$0
$10.4 Million 0.03% of portfolio
212,749
Q1 2025 Added 6.45%
$97.6B
$9.6 Million 0.03% of portfolio
68,658
Q1 2025 Added 4.87%
$0
$9.61 Million 0.03% of portfolio
201,755
Q1 2025 Added 0.39%
$95.8B
$11.1 Million 0.03% of portfolio
327,978
Q1 2025 Added 4.13%
$42.8B
$10.7 Million 0.03% of portfolio
77,428
Q1 2025 Added 33.6%
$152B
$10.2 Million 0.03% of portfolio
144,274
Q1 2025 Added 19.26%
$298B
$12.6 Million 0.03% of portfolio
175,330
Q1 2025 Added 14.67%
$24.5B
$9.86 Million 0.03% of portfolio
56,138
Q1 2025 Added 2.57%
$132B
$10.3 Million 0.03% of portfolio
37,861
Q1 2025 Added 13.82%
$90.7B
$11 Million 0.03% of portfolio
249,291
Q1 2025 Added 22.98%
$16.5B
$10.5 Million 0.03% of portfolio
122,680
Q1 2025 Added 1.83%
$28.1B
$11.1 Million 0.03% of portfolio
6,003
Q1 2025 Added 11.93%
$0
$10.9 Million 0.03% of portfolio
148,464
Q1 2025 Added 7.75%
$0
$11.1 Million 0.03% of portfolio
226,186
Q1 2025 Added 12.99%
$79.5B
$11.4 Million 0.03% of portfolio
91,414
Q1 2025 Added 4.5%
$0
$9.3 Million 0.03% of portfolio
432,763
Q1 2025 Added 22.14%
$67.3B
$10 Million 0.03% of portfolio
29,014
Q1 2025 Added 87.36%
$32.4B
$11.4 Million 0.03% of portfolio
142,419
Q1 2025 Added 8.53%
$252B
$10.7 Million 0.03% of portfolio
43,008
Q1 2025 Added 5.7%
$28.7B
$9.07 Million 0.03% of portfolio
51,453
Q1 2025 Added 4.3%
$0
$12.3 Million 0.03% of portfolio
450,600
Q1 2025 Added 79.97%
$0
$12.1 Million 0.03% of portfolio
196,431
Q1 2025 Reduced 6.56%
$0
$11.3 Million 0.03% of portfolio
155,571
Q1 2025 Reduced 0.19%
$0
$12.2 Million 0.03% of portfolio
131,203
Q1 2025 Added 8.23%
$105B
$9.62 Million 0.03% of portfolio
83,252
Q1 2025 Added 4.67%
$5.44B
$9.9 Million 0.03% of portfolio
101,431
Q1 2025 Added 46.88%
$33.6B
$10.5 Million 0.03% of portfolio
21,964
Q1 2025 Reduced 34.68%
$104B
$9.31 Million 0.03% of portfolio
13,829
Q1 2025 Added 20.78%
$32.2B
$11.4 Million 0.03% of portfolio
19,612
Q1 2025 Reduced 5.98%
$6.66B
$9.46 Million 0.03% of portfolio
52,789
Q1 2025 Reduced 2.54%
$76.6B
$9.4 Million 0.03% of portfolio
18,357
Q1 2025 Added 2.85%
$178B
$9.24 Million 0.03% of portfolio
61,619
Q1 2025 Added 9.82%

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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