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
$71.7B
$8 Million 0.02% of portfolio
273,341
Q2 2025 Added 10.92%
$20.8B
$7.74 Million 0.02% of portfolio
180,570
Q2 2025 Reduced 15.86%
$92.5B
$9.93 Million 0.02% of portfolio
84,158
Q2 2025 Added 77.91%
$78.5B
$8.13 Million 0.02% of portfolio
30,185
Q2 2025 Added 60.23%
$0
$6.36 Million 0.02% of portfolio
99,441
Q2 2025 Added 190.17%
$0
$10.2 Million 0.02% of portfolio
51,514
Q2 2025 Added 7,740.79%
$0
$10.2 Million 0.02% of portfolio
149,046
Q2 2025 Added 13.07%
$0
$8.92 Million 0.02% of portfolio
142,115
Q2 2025 Added 119.21%
$0
$10.3 Million 0.02% of portfolio
131,282
Q2 2025 Added 22.68%
$0
$9.57 Million 0.02% of portfolio
500,517
Q2 2025 Added 5.76%
$0
$8.78 Million 0.02% of portfolio
196,387
Q2 2025 Reduced 3.14%
$0
$7.77 Million 0.02% of portfolio
36,499
Q2 2025 Added 10.84%
$0
$9.26 Million 0.02% of portfolio
198,308
Q2 2025 Added 32.71%
$0
$9.25 Million 0.02% of portfolio
206,645
Q2 2025 Added 33.42%
$0
$9.34 Million 0.02% of portfolio
180,587
Q2 2025 Added 31.8%
$0
$9.23 Million 0.02% of portfolio
184,560
Q2 2025 Added 30.83%
$0
$9.14 Million 0.02% of portfolio
216,720
Q2 2025 Added 34.75%
$0
$9.21 Million 0.02% of portfolio
171,555
Q2 2025 Added 32.14%
$0
$9.27 Million 0.02% of portfolio
188,985
Q2 2025 Added 32.08%
$0
$9.21 Million 0.02% of portfolio
205,324
Q2 2025 Added 32.85%
$0
$9.23 Million 0.02% of portfolio
184,272
Q2 2025 Added 32.71%
$0
$9.09 Million 0.02% of portfolio
296,611
Q2 2025 Added 197.06%
$0
$6.54 Million 0.02% of portfolio
149,787
Q2 2025 Added 20.54%
$10.6B
$6.32 Million 0.02% of portfolio
121,538
Q2 2025 Added 14.69%
$17.2B
$8.38 Million 0.02% of portfolio
25,543
Q2 2025 Added 9.41%
$59.4B
$6.57 Million 0.02% of portfolio
227,722
Q2 2025 Added 4.26%
$23.9B
$7.05 Million 0.02% of portfolio
12,667
Q2 2025 Added 0.26%
$0
$7.65 Million 0.02% of portfolio
341,671
Q2 2025 Added 0.69%
$0
$6.34 Million 0.02% of portfolio
125,289
Q2 2025 Added 920.93%
$0
$7.22 Million 0.02% of portfolio
80,105
Q2 2025 Reduced 15.1%
$0
$9.63 Million 0.02% of portfolio
150,683
Q2 2025 Reduced 23.29%
$0
$7.38 Million 0.02% of portfolio
93,498
Q2 2025 Reduced 39.9%
$0
$7.14 Million 0.02% of portfolio
157,095
Q2 2025 New
$0
$9.82 Million 0.02% of portfolio
70,829
Q2 2025 Added 19.46%
$0
$9.34 Million 0.02% of portfolio
53,908
Q2 2025 Added 4.84%
$0
$7.3 Million 0.02% of portfolio
79,015
Q2 2025 Reduced 65.41%
$0
$7.36 Million 0.02% of portfolio
119,056
Q2 2025 Added 8.82%
$8.14B
$7.89 Million 0.02% of portfolio
88,886
Q2 2025 Reduced 1.41%
$8.14B
$8.82 Million 0.02% of portfolio
83,118
Q2 2025 Added 9,759.79%
$11.2B
$9.45 Million 0.02% of portfolio
77,879
Q2 2025 Added 113.54%
$3.69B
$8.08 Million 0.02% of portfolio
98,659
Q2 2025 Reduced 2.73%
$41.1B
$7.62 Million 0.02% of portfolio
175,071
Q2 2025 Added 14.25%
$73.9B
$8.62 Million 0.02% of portfolio
2,028,677
Q2 2025 Added 147.18%
$34.4B
$7.84 Million 0.02% of portfolio
40,401
Q2 2025 Reduced 2.56%
$90.3B
$7.45 Million 0.02% of portfolio
44,871
Q2 2025 Reduced 0.91%
$87B
$9.29 Million 0.02% of portfolio
33,995
Q2 2025 Added 11,502.39%
$118B
$7.89 Million 0.02% of portfolio
3,017
Q2 2025 Added 6.68%
$143B
$7.4 Million 0.02% of portfolio
60,054
Q2 2025 Added 12.77%
$84.9B
$7.13 Million 0.02% of portfolio
105,660
Q2 2025 Added 2.44%

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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