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
$6.58 Million 0.02% of portfolio
160,835
Q1 2025 Added 37.89%
$0
$6.48 Million 0.02% of portfolio
129,824
Q1 2025 Added 38.52%
$0
$6.51 Million 0.02% of portfolio
143,086
Q1 2025 Added 38.49%
$0
$6.52 Million 0.02% of portfolio
154,556
Q1 2025 Added 38.07%
$0
$6.48 Million 0.02% of portfolio
138,849
Q1 2025 Added 38.99%
$0
$8.21 Million 0.02% of portfolio
107,009
Q1 2025 Added 0.89%
$0
$5.72 Million 0.02% of portfolio
32,930
Q1 2025 Added 7.64%
$0
$9.04 Million 0.02% of portfolio
202,745
Q1 2025 Reduced 1.2%
$78.7B
$8.45 Million 0.02% of portfolio
87,740
Q1 2025 Reduced 9.47%
$136B
$6.4 Million 0.02% of portfolio
57,090
Q1 2025 Reduced 80.77%
$27.3B
$6.11 Million 0.02% of portfolio
33,902
Q1 2025 Reduced 17.23%
$219B
$8.67 Million 0.02% of portfolio
15,871
Q1 2025 Added 60.39%
$7.36B
$6.76 Million 0.02% of portfolio
105,971
Q1 2025 Added 3.11%
$17.2B
$6.24 Million 0.02% of portfolio
23,347
Q1 2025 Reduced 0.96%
$49.6B
$5.93 Million 0.02% of portfolio
218,408
Q1 2025 Added 3.81%
$25.7B
$7.22 Million 0.02% of portfolio
12,634
Q1 2025 Added 43.85%
$0
$7.87 Million 0.02% of portfolio
78,199
Q1 2025 Added 111.74%
$0
$7.89 Million 0.02% of portfolio
94,347
Q1 2025 Reduced 63.62%
$0
$6.69 Million 0.02% of portfolio
113,500
Q1 2025 Reduced 45.77%
$0
$5.43 Million 0.02% of portfolio
235,576
Q1 2025 Added 3.42%
$0
$5.79 Million 0.02% of portfolio
124,022
Q1 2025 Added 4.16%
$0
$6.14 Million 0.02% of portfolio
75,390
Q1 2025 Added 815.37%
$0
$6.97 Million 0.02% of portfolio
59,292
Q1 2025 Reduced 33.11%
$0
$7.22 Million 0.02% of portfolio
51,418
Q1 2025 Added 21.96%
$0
$6.14 Million 0.02% of portfolio
109,403
Q1 2025 Reduced 8.32%
$7.18B
$7.55 Million 0.02% of portfolio
90,160
Q1 2025 Reduced 2.54%
$31.9B
$5.92 Million 0.02% of portfolio
153,240
Q1 2025 Added 7.0%
$32B
$7.41 Million 0.02% of portfolio
41,463
Q1 2025 Added 1.8%
$2.92B
$5.53 Million 0.02% of portfolio
48,447
Q1 2025 Added 12.93%
$84.3B
$6.6 Million 0.02% of portfolio
45,285
Q1 2025 Reduced 2.93%
$4.28B
$6.94 Million 0.02% of portfolio
54,183
Q1 2025 Added 8.01%
$121B
$5.52 Million 0.02% of portfolio
2,828
Q1 2025 Added 14.12%
$93.6B
$7 Million 0.02% of portfolio
103,143
Q1 2025 Added 6.15%
$4.18B
$7.74 Million 0.02% of portfolio
101,663
Q1 2025 Reduced 16.86%
$42.3B
$8.03 Million 0.02% of portfolio
105,831
Q1 2025 Added 11.58%
$75.3B
$6.2 Million 0.02% of portfolio
97,631
Q1 2025 Reduced 7.16%
$6.61B
$6.77 Million 0.02% of portfolio
36,746
Q1 2025 Added 2.37%
$54.9B
$7.01 Million 0.02% of portfolio
36,902
Q1 2025 Added 6.2%
$553B
$7.57 Million 0.02% of portfolio
54,167
Q1 2025 Added 6.14%
$9.11B
$5.56 Million 0.02% of portfolio
84,249
Q1 2025 Added 1.08%
$97.6B
$7.54 Million 0.02% of portfolio
67,469
Q1 2025 Added 17.67%
$6.56B
$5.93 Million 0.02% of portfolio
114,456
Q1 2025 Added 9.06%
$18.2B
$8.31 Million 0.02% of portfolio
28,795
Q1 2025 Added 1.71%
$59.6B
$5.85 Million 0.02% of portfolio
9,916
Q1 2025 Added 5.96%
$5.19B
$7.12 Million 0.02% of portfolio
93,404
Q1 2025 Added 4.21%
$0
$8.02 Million 0.02% of portfolio
61,169
Q1 2025 Reduced 36.32%
$0
$7.19 Million 0.02% of portfolio
91,208
Q1 2025 Reduced 36.78%
$86.4B
$7.87 Million 0.02% of portfolio
22,525
Q1 2025 Added 146.85%
$127B
$8.92 Million 0.02% of portfolio
93,440
Q1 2025 Added 10.57%

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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