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
$0
$11.9 Million 0.03% of portfolio
154,195
Q1 2025 Added 23.8%
$78.4B
$11.3 Million 0.03% of portfolio
46,848
Q1 2025 Added 10.46%
$120B
$10.5 Million 0.03% of portfolio
189,597
Q1 2025 Added 5.58%
$0
$9.87 Million 0.03% of portfolio
105,581
Q1 2025 Added 5,524.99%
$0
$11.6 Million 0.03% of portfolio
376,720
Q1 2025 Reduced 5.16%
$0
$11.9 Million 0.03% of portfolio
288,659
Q1 2025 Added 61.62%
$72.4B
$10.3 Million 0.03% of portfolio
93,203
Q1 2025 Reduced 6.99%
$0
$10.6 Million 0.03% of portfolio
200,253
Q1 2025 Added 0.05%
$0
$9.97 Million 0.03% of portfolio
167,923
Q1 2025 Reduced 5.1%
$0
$11.3 Million 0.03% of portfolio
148,636
Q1 2025 Added 55.96%
$32.9B
$11.6 Million 0.03% of portfolio
105,988
Q1 2025 Added 10.99%
$36.5B
$10.6 Million 0.03% of portfolio
149,189
Q1 2025 Added 2.49%
$17.9B
$10.2 Million 0.03% of portfolio
195,421
Q1 2025 Added 11.07%
$207B
$8.59 Million 0.02% of portfolio
83,607
Q1 2025 Reduced 62.33%
$52.6B
$6.07 Million 0.02% of portfolio
50,816
Q1 2025 Reduced 5.35%
$28.5B
$7.13 Million 0.02% of portfolio
48,643
Q1 2025 Added 3.86%
$69.4B
$5.72 Million 0.02% of portfolio
1,501
Q1 2025 Reduced 3.91%
$6.41B
$5.57 Million 0.02% of portfolio
167,925
Q1 2025 Reduced 11.62%
$74.1B
$5.95 Million 0.02% of portfolio
70,961
Q1 2025 Added 20.63%
$0
$6.89 Million 0.02% of portfolio
113,728
Q1 2025 Added 0.56%
$2.7B
$5.88 Million 0.02% of portfolio
117,389
Q1 2025 Added 13.53%
$110B
$5.94 Million 0.02% of portfolio
143,499
Q1 2025 Reduced 6.96%
$4.51B
$8.42 Million 0.02% of portfolio
92,674
Q1 2025 Added 23.56%
$0
$6.78 Million 0.02% of portfolio
239,197
Q1 2025 Added 9.79%
$190B
$6.47 Million 0.02% of portfolio
19,614
Q1 2025 Added 4.32%
$272B
$6.01 Million 0.02% of portfolio
97,377
Q1 2025 Added 13.01%
$98.5B
$6.65 Million 0.02% of portfolio
25,081
Q1 2025 Added 4.17%
$20B
$6.9 Million 0.02% of portfolio
91,867
Q1 2025 Added 3.35%
$99.7B
$8.61 Million 0.02% of portfolio
42,678
Q1 2025 Added 1.91%
$7.65B
$8.11 Million 0.02% of portfolio
70,990
Q1 2025 Added 25.48%
$44.3B
$8 Million 0.02% of portfolio
25,536
Q1 2025 Added 41.49%
$143B
$8.53 Million 0.02% of portfolio
41,621
Q1 2025 Reduced 40.8%
$56.2B
$5.87 Million 0.02% of portfolio
246,430
Q1 2025 Added 1,054.35%
$57.4B
$7.42 Million 0.02% of portfolio
70,820
Q1 2025 Added 0.77%
$18.2B
$7.13 Million 0.02% of portfolio
214,598
Q1 2025 Added 0.07%
$88.9B
$5.77 Million 0.02% of portfolio
47,304
Q1 2025 Added 23.63%
$42.6B
$7.36 Million 0.02% of portfolio
108,696
Q1 2025 Added 11.59%
$13B
$7.59 Million 0.02% of portfolio
205,692
Q1 2025 Added 109,310.64%
$15.1B
$6.09 Million 0.02% of portfolio
93,563
Q1 2025 Reduced 6.15%
$48.7B
$5.67 Million 0.02% of portfolio
75,987
Q1 2025 Added 9.44%
$0
$7.68 Million 0.02% of portfolio
131,815
Q1 2025 Reduced 7.97%
$0
$5.86 Million 0.02% of portfolio
65,403
Q1 2025 Reduced 25.56%
$0
$7.66 Million 0.02% of portfolio
34,494
Q1 2025 Added 10.41%
$0
$8.96 Million 0.02% of portfolio
473,279
Q1 2025 Reduced 4.82%
$0
$6.49 Million 0.02% of portfolio
149,431
Q1 2025 Added 38.64%
$0
$6.53 Million 0.02% of portfolio
137,011
Q1 2025 Added 38.08%
$0
$6.43 Million 0.02% of portfolio
154,885
Q1 2025 Added 39.28%
$0
$6.51 Million 0.02% of portfolio
141,069
Q1 2025 Added 38.24%
$0
$6.48 Million 0.02% of portfolio
145,428
Q1 2025 Added 38.73%

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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