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
$63.9B
$8.17 Million 0.02% of portfolio
33,888
Q3 2024 Added 6.96%
$0
$6.27 Million 0.02% of portfolio
99,988
Q3 2024 Added 1.11%
$0
$8.3 Million 0.02% of portfolio
167,691
Q3 2024 Added 7.58%
$5.67B
$7.69 Million 0.02% of portfolio
54,522
Q3 2024 Added 10.14%
$83.8B
$6.22 Million 0.02% of portfolio
170,162
Q3 2024 Reduced 38.06%
$4.24B
$5.82 Million 0.02% of portfolio
77,733
Q3 2024 Added 6.57%
$0
$6.32 Million 0.02% of portfolio
209,740
Q3 2024 Added 119.32%
$71.8B
$6.23 Million 0.02% of portfolio
41,616
Q3 2024 Added 21.64%
$210B
$6.56 Million 0.02% of portfolio
16,773
Q3 2024 Added 5.28%
$135B
$5.89 Million 0.02% of portfolio
94,114
Q3 2024 Reduced 0.17%
$82.3B
$5.32 Million 0.02% of portfolio
24,125
Q3 2024 Added 5.46%
$20.2B
$5.87 Million 0.02% of portfolio
83,176
Q3 2024 Added 5.8%
$276B
$7.84 Million 0.02% of portfolio
109,065
Q3 2024 Added 6.96%
$38.6B
$5.82 Million 0.02% of portfolio
22,609
Q3 2024 Added 25.06%
$52.5B
$5.8 Million 0.02% of portfolio
17,937
Q3 2024 Added 3.06%
$19.3B
$7.39 Million 0.02% of portfolio
188,565
Q3 2024 Added 5.05%
$17.1B
$6.48 Million 0.02% of portfolio
104,438
Q3 2024 Reduced 0.27%
$35.3B
$6.25 Million 0.02% of portfolio
3,401
Q3 2024 Added 29.71%
$0
$7.09 Million 0.02% of portfolio
122,911
Q3 2024 Added 12.43%
$0
$8.64 Million 0.02% of portfolio
449,768
Q3 2024 Added 16.71%
$0
$6.32 Million 0.02% of portfolio
287,065
Q3 2024 Added 48.01%
$30.7B
$8.04 Million 0.02% of portfolio
51,296
Q3 2024 Reduced 24.97%
$6.83B
$5.33 Million 0.02% of portfolio
93,159
Q3 2024 Added 9.89%
$15.1B
$6.31 Million 0.02% of portfolio
24,133
Q3 2024 Added 12,088.38%
$7.83B
$7.46 Million 0.02% of portfolio
49,041
Q3 2024 Added 162.22%
$200B
$8.51 Million 0.02% of portfolio
38,478
Q3 2024 Added 7.37%
$0
$6.34 Million 0.02% of portfolio
252,745
Q3 2024 Reduced 1.47%
$0
$7.68 Million 0.02% of portfolio
317,843
Q3 2024 Reduced 3.83%
$34.6B
$5.77 Million 0.02% of portfolio
48,535
Q3 2024 Added 12.79%
$0
$7.23 Million 0.02% of portfolio
251,752
Q3 2024 Added 2.17%
$0
$6.07 Million 0.02% of portfolio
105,488
Q3 2024 Added 166.42%
$0
$8.01 Million 0.02% of portfolio
44,692
Q3 2024 Added 15.27%
$0
$5.85 Million 0.02% of portfolio
176,136
Q3 2024 Reduced 2.92%
$0
$5.82 Million 0.02% of portfolio
52,649
Q3 2024 Added 2.81%
$0
$8.22 Million 0.02% of portfolio
74,408
Q3 2024 Reduced 95.58%
$8.65B
$8.36 Million 0.02% of portfolio
91,641
Q3 2024 Added 7.92%
$6.8B
$5.4 Million 0.02% of portfolio
63,009
Q3 2024 Added 2.44%
$6.5B
$7.24 Million 0.02% of portfolio
38,292
Q3 2024 Added 0.24%
$6.22B
$6.89 Million 0.02% of portfolio
62,802
Q3 2024 Added 11.43%
$38.3B
$6.57 Million 0.02% of portfolio
130,519
Q3 2024 Added 8.46%
$38.2B
$6.84 Million 0.02% of portfolio
38,416
Q3 2024 Added 6.63%
$4.4B
$7.45 Million 0.02% of portfolio
43,498
Q3 2024 Added 3.88%
$79B
$7.71 Million 0.02% of portfolio
47,358
Q3 2024 Added 1.82%
$6B
$6.83 Million 0.02% of portfolio
47,868
Q3 2024 Added 13.08%
$101B
$8.29 Million 0.02% of portfolio
4,042
Q3 2024 Added 11.11%
$69.1B
$8.08 Million 0.02% of portfolio
97,989
Q3 2024 Added 2.62%
$88.3B
$7.13 Million 0.02% of portfolio
96,741
Q3 2024 Added 6.49%
$22.8B
$6.91 Million 0.02% of portfolio
25,559
Q3 2024 Reduced 11.17%
$97.5B
$7.6 Million 0.02% of portfolio
86,005
Q3 2024 Reduced 17.02%

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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