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
$131B
$9.21 Million 0.03% of portfolio
60,182
Q3 2024 Added 23.47%
$0
$9.07 Million 0.03% of portfolio
185,760
Q3 2024 Added 14.38%
$89.1B
$9.07 Million 0.03% of portfolio
289,039
Q3 2024 Added 14.48%
$123B
$10.3 Million 0.03% of portfolio
198,667
Q3 2024 Added 15.33%
$11.7B
$11.4 Million 0.03% of portfolio
689,431
Q3 2024 Reduced 4.17%
$76.5B
$8.93 Million 0.03% of portfolio
34,340
Q3 2024 Added 3,365.19%
$27.8B
$9.9 Million 0.03% of portfolio
51,611
Q3 2024 Added 4.95%
$144B
$10.2 Million 0.03% of portfolio
30,918
Q3 2024 Added 5.79%
$0
$10.3 Million 0.03% of portfolio
113,486
Q3 2024 Added 12.28%
$0
$9.07 Million 0.03% of portfolio
42,799
Q3 2024 Added 12.84%
$0
$9.35 Million 0.03% of portfolio
189,189
Q3 2024 Added 16.58%
$0
$9.06 Million 0.03% of portfolio
112,842
Q3 2024 Added 14.15%
$0
$9.33 Million 0.03% of portfolio
206,150
Q3 2024 Added 8.29%
$0
$10.6 Million 0.03% of portfolio
133,805
Q3 2024 Added 10.66%
$0
$11.3 Million 0.03% of portfolio
248,417
Q3 2024 Added 46.64%
$14B
$9.7 Million 0.03% of portfolio
229,260
Q3 2024 Reduced 6.25%
$44.6B
$8.93 Million 0.03% of portfolio
281,241
Q3 2024 Added 3.68%
$34.9B
$9.31 Million 0.03% of portfolio
18,427
Q3 2024 Added 4.08%
$41.6B
$9.59 Million 0.03% of portfolio
97,723
Q3 2024 Added 61.34%
$0
$12 Million 0.03% of portfolio
244,403
Q3 2024 New
$0
$11.5 Million 0.03% of portfolio
184,141
Q3 2024 Reduced 31.37%
$0
$11.7 Million 0.03% of portfolio
157,502
Q3 2024 Added 90.63%
$0
$9.31 Million 0.03% of portfolio
32,773
Q3 2024 Reduced 5.2%
$0
$8.87 Million 0.03% of portfolio
53,162
Q3 2024 Added 2,706.86%
$0
$9.66 Million 0.03% of portfolio
100,929
Q3 2024 Added 2.56%
$400B
$11.4 Million 0.03% of portfolio
70,421
Q3 2024 Added 16.6%
$131B
$11.1 Million 0.03% of portfolio
85,384
Q3 2024 Reduced 11.96%
$5.17B
$9.09 Million 0.03% of portfolio
122,625
Q3 2024 Added 20.81%
$6.47B
$8.89 Million 0.03% of portfolio
53,797
Q3 2024 Reduced 2.78%
$75.7B
$8.79 Million 0.03% of portfolio
16,647
Q3 2024 Added 8.66%
$0
$10.2 Million 0.03% of portfolio
132,207
Q3 2024 Added 392.68%
$146B
$11.2 Million 0.03% of portfolio
172,042
Q3 2024 Added 24.14%
$23.8B
$9.67 Million 0.03% of portfolio
100,165
Q3 2024 Added 4.08%
$90.8B
$10.5 Million 0.03% of portfolio
28,436
Q3 2024 Added 5.39%
$0
$8.95 Million 0.03% of portfolio
216,138
Q3 2024 Added 43.55%
$173B
$10.4 Million 0.03% of portfolio
151,826
Q3 2024 Added 11.24%
$70.1B
$8.84 Million 0.03% of portfolio
6,194
Q3 2024 Added 3.68%
$96.4B
$11 Million 0.03% of portfolio
80,886
Q3 2024 Added 6.68%
$0
$8.97 Million 0.03% of portfolio
169,029
Q3 2024 Added 12.68%
$0
$11.2 Million 0.03% of portfolio
19,125
Q3 2024 Added 122.75%
$29.6B
$10.1 Million 0.03% of portfolio
48,205
Q3 2024 Added 46.45%
$237B
$10.7 Million 0.03% of portfolio
132,180
Q3 2024 Added 8.26%
$38.3B
$9.1 Million 0.03% of portfolio
139,430
Q3 2024 Added 9.08%
$54B
$6.34 Million 0.02% of portfolio
49,994
Q3 2024 Added 11.58%
$53.3B
$8.58 Million 0.02% of portfolio
45,249
Q3 2024 Added 0.14%
$29.4B
$6.82 Million 0.02% of portfolio
114,149
Q3 2024 Added 0.92%
$29.6B
$6.47 Million 0.02% of portfolio
41,509
Q3 2024 Added 65.65%
$20.6B
$7.86 Million 0.02% of portfolio
56,632
Q3 2024 Added 9.95%
$57.9B
$5.35 Million 0.02% of portfolio
1,697
Q3 2024 Added 2.11%

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
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