Assetmark, Inc Portfolio Holdings
Assetmark, Inc
- $36.4 Billion
- Q4 2024
Assetmark, Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.4 Billion distributed in 2590 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 $2.56B, Vanguard Mega Cap Value with a value of $1.79B, Vanguard Index Fds S&P 500 ETF with a value of $1.69B, Vanguard Small Cap Value ETF with a value of $792M, and Nvidia Corp with a value of $742M.
Examining the 13F form we can see an increase of $1.54B in the current position value, from $34.9B to 36.4B.
Below you can find more details about Assetmark, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$36.4 Billion
ETFs: $24.1 Billion
Technology: $3.67 Billion
Financial Services: $1.68 Billion
Communication Services: $1.57 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.13 Billion
Consumer Defensive: $836 Million
Industrials: $766 Million
Other: $1.25 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 2,590
- Current Value $36.4 Billion
- Prior Value $34.9 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 445 stocks
- Additional Purchases 1,357 stocks
- Sold out of 0 stocks
- Reduced holdings in 502 stocks