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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.7 Million 0.2% of portfolio
1,121,853
Q3 2024 Reduced 1.74%
$0
$65.6 Million 0.19% of portfolio
1,580,602
Q3 2024 Added 0.67%
$31.1B
$65.8 Million 0.19% of portfolio
1,319,623
Q3 2024 Added 2.17%
$28.7B
$66.3 Million 0.19% of portfolio
1,989,259
Q3 2024 Added 2.08%
$14.1B
$64.9 Million 0.19% of portfolio
419,176
Q3 2024 Added 103.12%
$33.2B
$62 Million 0.18% of portfolio
595,558
Q3 2024 Added 1.68%
$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%
$530B
$63.7 Million 0.18% of portfolio
128,951
Q3 2024 Added 16.32%
$0
$63.6 Million 0.18% of portfolio
666,005
Q3 2024 Reduced 3.44%
$1.49B
$62.6 Million 0.18% of portfolio
150,333
Q3 2024 Added 164.84%
$507B
$62.9 Million 0.18% of portfolio
107,557
Q3 2024 Added 8.38%
$0
$61.2 Million 0.18% of portfolio
780,391
Q3 2024 Added 1.57%
$445B
$59 Million 0.17% of portfolio
503,266
Q3 2024 Added 3.82%
$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%
$33.4B
$58 Million 0.17% of portfolio
309,441
Q3 2024 Added 0.93%
$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%
$177B
$54.9 Million 0.16% of portfolio
282,201
Q3 2024 Added 1.31%
$15.4B
$54.8 Million 0.16% of portfolio
354,859
Q3 2024 Added 31.83%
$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%
$18.6B
$52.1 Million 0.15% of portfolio
396,614
Q3 2024 Reduced 0.27%
$222B
$51.3 Million 0.15% of portfolio
272,051
Q3 2024 Added 2.9%
$191B
$52.6 Million 0.15% of portfolio
441,882
Q3 2024 Added 5.13%
$17.7B
$50.6 Million 0.15% of portfolio
489,039
Q3 2024 Added 2.04%
$26.4B
$52.4 Million 0.15% of portfolio
481,238
Q3 2024 Added 2.55%
$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%
$1.09T
$52.4 Million 0.15% of portfolio
301,964
Q3 2024 Added 3.78%
$6.98B
$52.3 Million 0.15% of portfolio
745,101
Q3 2024 Reduced 4.31%
$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%
$81.6B
$50.4 Million 0.14% of portfolio
185,970
Q3 2024 Reduced 45.11%
$8.68B
$48.5 Million 0.14% of portfolio
1,191,460
Q3 2024 Added 1.67%
$206B
$49.3 Million 0.14% of portfolio
55,094
Q3 2024 Added 16.45%
$42.8B
$44.3 Million 0.13% of portfolio
573,922
Q3 2024 Added 2.26%
$771B
$44 Million 0.13% of portfolio
49,713
Q3 2024 Added 7.33%
$0
$44.9 Million 0.13% of portfolio
497,516
Q3 2024 Reduced 93.02%
$194B
$46.5 Million 0.13% of portfolio
273,201
Q3 2024 Added 3.68%

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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