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
$2.38 Billion 6.59% of portfolio
7,716,979
Q1 2025 Added 3.47%
$0
$1.91 Billion 5.27% of portfolio
14,804,596
Q1 2025 Added 3.26%
$0
$1.62 Billion 4.48% of portfolio
3,152,657
Q1 2025 Added 0.43%
$0
$778 Million 2.15% of portfolio
4,174,765
Q1 2025 Added 4.42%
$0
$743 Million 2.05% of portfolio
7,384,649
Q1 2025 Added 2.72%
$0
$668 Million 1.85% of portfolio
7,284,971
Q1 2025 Added 629.34%
$0
$659 Million 1.82% of portfolio
4,103,054
Q1 2025 Added 4.39%
$3.25T
$631 Million 1.74% of portfolio
1,681,055
Q1 2025 Added 1.06%
$284B
$600 Million 1.66% of portfolio
5,534,098
Q1 2025 Added 0.22%
$3.2T
$585 Million 1.62% of portfolio
2,631,980
Q1 2025 Added 1.84%
$0
$583 Million 1.61% of portfolio
2,382,483
Q1 2025 Added 4.13%
$0
$579 Million 1.6% of portfolio
7,341,270
Q1 2025 Added 0.57%
$0
$559 Million 1.55% of portfolio
7,388,945
Q1 2025 Added 0.45%
$0
$507 Million 1.4% of portfolio
22,062,337
Q1 2025 Added 3.05%
$0
$486 Million 1.34% of portfolio
9,053,774
Q1 2025 Added 0.95%
$1.25T
$469 Million 1.3% of portfolio
814,412
Q1 2025 Added 3.33%
$0
$424 Million 1.17% of portfolio
9,972,904
Q1 2025 Added 20.33%
$0
$384 Million 1.06% of portfolio
8,292,988
Q1 2025 Added 2.18%
$0
$381 Million 1.05% of portfolio
1,514,549
Q1 2025 Added 3.8%
$0
$366 Million 1.01% of portfolio
1,812,820
Q1 2025 Added 3.54%
$0
$365 Million 1.01% of portfolio
7,154,511
Q1 2025 Reduced 8.16%
$957B
$361 Million 1.0% of portfolio
2,333,434
Q1 2025 Added 1.44%
$1.9T
$338 Million 0.94% of portfolio
1,779,058
Q1 2025 Added 5.77%
$0
$300 Million 0.83% of portfolio
5,720,725
Q1 2025 Added 16.98%
$196B
$290 Million 0.8% of portfolio
10,245,514
Q1 2025 Added 3.34%
$0
$291 Million 0.8% of portfolio
2,756,451
Q1 2025 Added 6.22%
$81.3B
$279 Million 0.77% of portfolio
1,664,021
Q1 2025 Reduced 1.37%
$0
$274 Million 0.76% of portfolio
1,586,290
Q1 2025 Reduced 4.18%
$0
$271 Million 0.75% of portfolio
2,296,181
Q1 2025 Added 6.93%
$0
$272 Million 0.75% of portfolio
5,579,467
Q1 2025 Added 2.5%
$0
$263 Million 0.73% of portfolio
3,180,718
Q1 2025 Reduced 21.96%
$376B
$247 Million 0.68% of portfolio
1,447,512
Q1 2025 Reduced 0.5%
$0
$222 Million 0.61% of portfolio
2,040,030
Q1 2025 Reduced 5.97%
$0
$204 Million 0.56% of portfolio
1,182,430
Q1 2025 Added 2.11%
$0
$200 Million 0.55% of portfolio
3,936,146
Q1 2025 Reduced 3.85%
$0
$194 Million 0.54% of portfolio
522,282
Q1 2025 Added 2.0%
$58.3B
$194 Million 0.54% of portfolio
1,652,523
Q1 2025 Reduced 7.15%
$0
$188 Million 0.52% of portfolio
1,812,094
Q1 2025 Added 6.09%
$66.8B
$170 Million 0.47% of portfolio
1,527,794
Q1 2025 Reduced 5.5%
$0
$166 Million 0.46% of portfolio
2,529,636
Q1 2025 Reduced 19.82%
$0
$163 Million 0.45% of portfolio
4,917,338
Q1 2025 Added 1.17%
$24.4B
$162 Million 0.45% of portfolio
3,051,160
Q1 2025 Added 129.54%
$112B
$161 Million 0.44% of portfolio
658,152
Q1 2025 Reduced 1.34%
$13.6B
$160 Million 0.44% of portfolio
518,450
Q1 2025 Added 20.81%
$0
$154 Million 0.43% of portfolio
1,701,145
Q1 2025 Reduced 5.91%
$0
$154 Million 0.43% of portfolio
1,643,022
Q1 2025 Added 2.28%
$741B
$157 Million 0.43% of portfolio
638,862
Q1 2025 Added 3.95%
$0
$154 Million 0.43% of portfolio
6,976,333
Q1 2025 Reduced 24.24%
$0
$154 Million 0.43% of portfolio
2,100,356
Q1 2025 Reduced 9.07%

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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