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
$0
$18.2 Million 0.04% of portfolio
295,098
Q2 2025 Reduced 3.25%
$0
$15.6 Million 0.04% of portfolio
201,488
Q2 2025 Added 501.06%
$0
$16.9 Million 0.04% of portfolio
92,642
Q2 2025 Added 9.16%
$0
$16.5 Million 0.04% of portfolio
149,419
Q2 2025 Added 13.88%
$466B
$16.7 Million 0.04% of portfolio
109,402
Q2 2025 Added 27.71%
$100B
$14.9 Million 0.04% of portfolio
20,382
Q2 2025 Added 47.39%
$40.6B
$15.1 Million 0.04% of portfolio
20,581
Q2 2025 Added 4.94%
$123B
$15 Million 0.04% of portfolio
217,499
Q2 2025 Reduced 49.14%
$8.7B
$17.2 Million 0.04% of portfolio
386,442
Q2 2025 Added 2.77%
$59.1B
$18.3 Million 0.04% of portfolio
89,260
Q2 2025 Reduced 44.86%
$316B
$18.5 Million 0.04% of portfolio
60,891
Q2 2025 Reduced 1.01%
$0
$18.5 Million 0.04% of portfolio
497,297
Q2 2025 Reduced 8.12%
$0
$18.1 Million 0.04% of portfolio
803,797
Q2 2025 Added 19.86%
$20.6B
$17.5 Million 0.04% of portfolio
469,229
Q2 2025 Added 4.31%
$177B
$18.5 Million 0.04% of portfolio
95,264
Q2 2025 Reduced 57.84%
$13.3B
$14.7 Million 0.04% of portfolio
100,366
Q2 2025 Reduced 0.06%
$33.9B
$15.6 Million 0.04% of portfolio
149,345
Q2 2025 Added 40.91%
$78.5B
$17.6 Million 0.04% of portfolio
114,682
Q2 2025 Added 6.16%
$0
$17.5 Million 0.04% of portfolio
386,617
Q2 2025 Added 0.79%
$15.2B
$11.4 Million 0.03% of portfolio
79,376
Q2 2025 Added 141.85%
$43.3B
$12.6 Million 0.03% of portfolio
69,682
Q2 2025 Reduced 2.62%
$80.7B
$12 Million 0.03% of portfolio
84,823
Q2 2025 Added 11.42%
$84.1B
$13 Million 0.03% of portfolio
142,655
Q2 2025 Added 101.03%
$123B
$11.3 Million 0.03% of portfolio
75,398
Q2 2025 Added 9.82%
$39.4B
$13.3 Million 0.03% of portfolio
79,417
Q2 2025 Added 2.57%
$98.3B
$13.5 Million 0.03% of portfolio
41,886
Q2 2025 Reduced 1.86%
$68.2B
$13.8 Million 0.03% of portfolio
422,637
Q2 2025 Reduced 2.24%
$60.6B
$11.9 Million 0.03% of portfolio
117,812
Q2 2025 Added 66.35%
$0
$13.1 Million 0.03% of portfolio
308,092
Q2 2025 Reduced 29.03%
$25B
$11.4 Million 0.03% of portfolio
62,363
Q2 2025 Added 11.09%
$51.1B
$12.3 Million 0.03% of portfolio
165,229
Q2 2025 Added 52.01%
$12.1B
$10.6 Million 0.03% of portfolio
240,158
Q2 2025 Added 16.76%
$0
$14.4 Million 0.03% of portfolio
159,187
Q2 2025 Added 7.22%
$0
$10.8 Million 0.03% of portfolio
39,962
Q2 2025 Added 15.85%
$0
$12.4 Million 0.03% of portfolio
252,052
Q2 2025 Added 11.44%
$63.4B
$11.5 Million 0.03% of portfolio
108,849
Q2 2025 Added 24.06%
$0
$11 Million 0.03% of portfolio
510,580
Q2 2025 Added 17.98%
$62.9B
$13 Million 0.03% of portfolio
40,567
Q2 2025 Added 39.82%
$145B
$14.1 Million 0.03% of portfolio
127,417
Q2 2025 Added 123.19%
$253B
$12.4 Million 0.03% of portfolio
17,572
Q2 2025 Added 10.72%
$7.29B
$10.7 Million 0.03% of portfolio
76,913
Q2 2025 Added 125.23%
$32.4B
$13.7 Million 0.03% of portfolio
164,988
Q2 2025 Added 15.85%
$230B
$13.8 Million 0.03% of portfolio
46,896
Q2 2025 Added 9.04%
$0
$12.7 Million 0.03% of portfolio
443,692
Q2 2025 Reduced 1.53%
$0
$12.9 Million 0.03% of portfolio
203,942
Q2 2025 Added 79.68%
$0
$10.6 Million 0.03% of portfolio
223,929
Q2 2025 Reduced 63.04%
$119B
$13.2 Million 0.03% of portfolio
99,271
Q2 2025 Added 19.24%
$169B
$13.4 Million 0.03% of portfolio
60,582
Q2 2025 Added 9.24%
$39.1B
$14.2 Million 0.03% of portfolio
25,893
Q2 2025 Added 17.89%

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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