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
$230B
$13.3 Million 0.03% of portfolio
45,535
Q2 2025 Reduced 34.08%
$213B
$12.2 Million 0.03% of portfolio
154,435
Q2 2025 Reduced 2.08%
$79.8B
$14.3 Million 0.03% of portfolio
34,097
Q2 2025 Reduced 2.59%
$137B
$14 Million 0.03% of portfolio
201,809
Q2 2025 Added 10.98%
$89.6B
$12.8 Million 0.03% of portfolio
25,615
Q2 2025 Added 39.54%
$7.82B
$10.5 Million 0.03% of portfolio
38,069
Q2 2025 Added 3.6%
$195B
$12.9 Million 0.03% of portfolio
97,365
Q2 2025 Added 58.01%
$79.8B
$12.9 Million 0.03% of portfolio
1,033,002
Q2 2025 Added 2.43%
$82.3B
$13.2 Million 0.03% of portfolio
70,791
Q2 2025 Reduced 10.09%
$72.1B
$13.3 Million 0.03% of portfolio
53,863
Q2 2025 Added 14.97%
$98B
$12.6 Million 0.03% of portfolio
134,558
Q2 2025 Added 15.57%
$117B
$13.8 Million 0.03% of portfolio
285,816
Q2 2025 Added 50.75%
$0
$10.4 Million 0.03% of portfolio
393,771
Q2 2025 Reduced 69.28%
$0
$11.8 Million 0.03% of portfolio
79,883
Q2 2025 Added 30.59%
$0
$14 Million 0.03% of portfolio
171,939
Q2 2025 Added 88.51%
$0
$13.4 Million 0.03% of portfolio
543,562
Q2 2025 Added 2.2%
$0
$11 Million 0.03% of portfolio
124,227
Q2 2025 Reduced 38.28%
$0
$12.5 Million 0.03% of portfolio
300,420
Q2 2025 Added 4.07%
$173B
$14 Million 0.03% of portfolio
203,990
Q2 2025 Added 9.38%
$162B
$10.9 Million 0.03% of portfolio
177,496
Q2 2025 Added 76.42%
$0
$13.2 Million 0.03% of portfolio
663,973
Q2 2025 Reduced 9.44%
$0
$11.3 Million 0.03% of portfolio
180,414
Q2 2025 Reduced 45.14%
$39.2B
$11.5 Million 0.03% of portfolio
168,596
Q2 2025 Added 13.01%
$18.6B
$13.9 Million 0.03% of portfolio
309,901
Q2 2025 Added 58.58%
$85.1B
$7.69 Million 0.02% of portfolio
50,530
Q2 2025 Added 820.57%
$161B
$8.25 Million 0.02% of portfolio
27,588
Q2 2025 Reduced 50.08%
$54.1B
$9.98 Million 0.02% of portfolio
49,579
Q2 2025 Added 6.86%
$160B
$6.79 Million 0.02% of portfolio
19,406
Q2 2025 Added 5.88%
$30.3B
$9.45 Million 0.02% of portfolio
54,550
Q2 2025 Added 12.14%
$53.1B
$9.52 Million 0.02% of portfolio
38,737
Q2 2025 Added 73.87%
$124B
$6.31 Million 0.02% of portfolio
20,465
Q2 2025 Added 60.96%
$52.6B
$8.07 Million 0.02% of portfolio
9,747
Q2 2025 Added 13.06%
$112B
$7.55 Million 0.02% of portfolio
491,502
Q2 2025 Added 1,198.62%
$19.2B
$7.67 Million 0.02% of portfolio
104,360
Q2 2025 Reduced 24.19%
$0
$8.25 Million 0.02% of portfolio
122,685
Q2 2025 Added 7.88%
$0
$10.4 Million 0.02% of portfolio
214,649
Q2 2025 Added 6.39%
$104B
$8.36 Million 0.02% of portfolio
279,204
Q2 2025 Reduced 14.87%
$3.2B
$6.33 Million 0.02% of portfolio
110,833
Q2 2025 Reduced 5.58%
$99.3B
$9.56 Million 0.02% of portfolio
206,565
Q2 2025 Reduced 21.63%
$4.92B
$8.33 Million 0.02% of portfolio
83,568
Q2 2025 Reduced 9.83%
$0
$8.7 Million 0.02% of portfolio
272,105
Q2 2025 Added 13.76%
$0
$7.68 Million 0.02% of portfolio
188,912
Q2 2025 Added 24.94%
$38.4B
$6.45 Million 0.02% of portfolio
34,834
Q2 2025 Added 167.03%
$275B
$8.24 Million 0.02% of portfolio
118,695
Q2 2025 Added 21.89%
$61.7B
$9.45 Million 0.02% of portfolio
48,246
Q2 2025 Added 35.12%
$94.4B
$9.41 Million 0.02% of portfolio
34,144
Q2 2025 Added 36.13%
$20.5B
$7.3 Million 0.02% of portfolio
105,440
Q2 2025 Added 14.77%
$56B
$9.06 Million 0.02% of portfolio
27,663
Q2 2025 Added 8.33%
$145B
$9.38 Million 0.02% of portfolio
47,464
Q2 2025 Added 14.04%

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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