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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.9 Million 0.27% of portfolio
3,263,406
Q3 2024 Reduced 5.79%
$0
$91.3 Million 0.26% of portfolio
2,212,515
Q3 2024 Added 10.21%
$0
$87.8 Million 0.25% of portfolio
843,116
Q3 2024 Reduced 0.1%
$0
$88.1 Million 0.25% of portfolio
1,052,256
Q3 2024 Reduced 0.19%
$0
$85.1 Million 0.24% of portfolio
887,766
Q3 2024 Added 171.62%
$0
$83.7 Million 0.24% of portfolio
317,434
Q3 2024 Added 1.31%
$0
$78.9 Million 0.23% of portfolio
1,267,774
Q3 2024 Added 1.5%
$0
$79.1 Million 0.23% of portfolio
1,503,035
Q3 2024 Added 20.87%
$0
$76.3 Million 0.22% of portfolio
1,145,981
Q3 2024 Reduced 2.75%
$0
$76.4 Million 0.22% of portfolio
1,509,795
Q3 2024 Reduced 2.7%
$0
$75 Million 0.22% of portfolio
332,432
Q3 2024 Reduced 19.3%
$0
$76.2 Million 0.22% of portfolio
2,028,083
Q3 2024 Reduced 37.84%
$0
$77.2 Million 0.22% of portfolio
792,005
Q3 2024 Reduced 2.92%
$0
$74 Million 0.21% of portfolio
805,753
Q3 2024 Added 48.26%
$0
$68.4 Million 0.2% of portfolio
288,391
Q3 2024 Added 0.89%
$0
$70.7 Million 0.2% of portfolio
1,121,853
Q3 2024 Reduced 1.74%
$0
$63.6 Million 0.18% of portfolio
1,332,379
Q3 2024 Reduced 2.17%
$0
$62 Million 0.18% of portfolio
1,316,533
Q3 2024 Added 1.03%
$0
$63.5 Million 0.18% of portfolio
640,083
Q3 2024 Added 1,172.23%
$0
$64.3 Million 0.18% of portfolio
1,266,369
Q3 2024 Added 2.5%
$0
$63.6 Million 0.18% of portfolio
666,005
Q3 2024 Reduced 3.44%
$0
$61.2 Million 0.18% of portfolio
780,391
Q3 2024 Added 1.57%
$0
$57.6 Million 0.17% of portfolio
1,074,546
Q3 2024 Added 51.67%
$0
$58.6 Million 0.17% of portfolio
308,875
Q3 2024 Reduced 46.47%
$0
$57.6 Million 0.17% of portfolio
555,913
Q3 2024 Added 19.23%
$0
$58.2 Million 0.17% of portfolio
589,299
Q3 2024 Added 72,652.96%
$0
$58.5 Million 0.17% of portfolio
456,176
Q3 2024 Added 0.07%
$0
$58.3 Million 0.17% of portfolio
1,156,271
Q3 2024 Reduced 3.48%
$0
$55.6 Million 0.16% of portfolio
1,476,632
Q3 2024 Reduced 0.17%
$0
$56.6 Million 0.16% of portfolio
473,372
Q3 2024 Reduced 0.06%
$0
$54.3 Million 0.16% of portfolio
751,609
Q3 2024 Reduced 1.65%
$0
$55.9 Million 0.16% of portfolio
1,053,426
Q3 2024 Added 4.91%
$0
$56.2 Million 0.16% of portfolio
913,114
Q3 2024 Added 229.99%
$0
$50.7 Million 0.15% of portfolio
560,674
Q3 2024 Reduced 13.72%
$0
$52 Million 0.15% of portfolio
1,146,560
Q3 2024 Added 35.13%
$0
$53.6 Million 0.15% of portfolio
1,843,559
Q3 2024 Added 0.03%
$0
$51.4 Million 0.15% of portfolio
1,967,933
Q3 2024 Added 51.19%
$0
$52.3 Million 0.15% of portfolio
542,179
Q3 2024 Reduced 2.0%
$0
$52.9 Million 0.15% of portfolio
1,053,852
Q3 2024 Added 0.28%
$0
$44.9 Million 0.13% of portfolio
497,516
Q3 2024 Reduced 93.02%
$0
$45.4 Million 0.13% of portfolio
596,473
Q3 2024 Added 137.58%
$0
$42 Million 0.12% of portfolio
624,481
Q3 2024 Added 43,723.23%
$0
$42.8 Million 0.12% of portfolio
1,663,191
Q3 2024 Added 1.74%
$0
$39.8 Million 0.11% of portfolio
372,200
Q3 2024 Reduced 2.52%
$0
$39.6 Million 0.11% of portfolio
370,166
Q3 2024 Reduced 2.28%
$0
$39.9 Million 0.11% of portfolio
342,093
Q3 2024 New
$0
$33.5 Million 0.1% of portfolio
1,593,532
Q3 2024 Added 42.28%
$0
$34.2 Million 0.1% of portfolio
405,024
Q3 2024 Reduced 3.39%
$0
$36.3 Million 0.1% of portfolio
736,336
Q3 2024 Added 2.68%

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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