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
$44.8B
$24 Million 0.07% of portfolio
483,483
Q3 2024 Added 10.76%
$0
$22.9 Million 0.07% of portfolio
233,081
Q3 2024 Added 4.82%
$11.1B
$25.7 Million 0.07% of portfolio
31,432
Q3 2024 Added 6.36%
$7.75B
$24.9 Million 0.07% of portfolio
972,432
Q3 2024 Reduced 4.26%
$235B
$25.9 Million 0.07% of portfolio
248,283
Q3 2024 Reduced 1.32%
$225B
$25.8 Million 0.07% of portfolio
223,996
Q3 2024 Added 4.82%
$0
$22.7 Million 0.07% of portfolio
423,981
Q3 2024 Reduced 43.35%
$0
$24.5 Million 0.07% of portfolio
303,304
Q3 2024 Reduced 9.38%
$0
$25.4 Million 0.07% of portfolio
464,287
Q3 2024 Reduced 2.09%
$16.4B
$23.4 Million 0.07% of portfolio
392,729
Q3 2024 Added 2.49%
$0
$25.8 Million 0.07% of portfolio
124,659
Q3 2024 Reduced 0.05%
$8.15B
$25.3 Million 0.07% of portfolio
484,499
Q3 2024 Reduced 2.95%
$80B
$23.5 Million 0.07% of portfolio
120,303
Q3 2024 Added 17.9%
$1.25T
$20.6 Million 0.06% of portfolio
123,088
Q3 2024 Added 1.99%
$35.4B
$22.6 Million 0.06% of portfolio
58,941
Q3 2024 Added 57.74%
$292B
$20.6 Million 0.06% of portfolio
139,904
Q3 2024 Reduced 3.08%
$113B
$19.2 Million 0.06% of portfolio
66,747
Q3 2024 Added 4.72%
$126B
$22.1 Million 0.06% of portfolio
209,754
Q3 2024 Added 6.84%
$0
$21.8 Million 0.06% of portfolio
590,276
Q3 2024 Added 3.2%
$0
$21.8 Million 0.06% of portfolio
275,972
Q3 2024 Added 0.47%
$0
$21.3 Million 0.06% of portfolio
254,643
Q3 2024 Added 150.38%
$121B
$22.6 Million 0.06% of portfolio
250,501
Q3 2024 Added 2.12%
$81.3B
$21.4 Million 0.06% of portfolio
18,580
Q3 2024 Added 20.75%
$3.58B
$22 Million 0.06% of portfolio
711,408
Q3 2024 Reduced 63.67%
$202B
$21.1 Million 0.06% of portfolio
173,597
Q3 2024 Added 5.73%
$10.2B
$22.1 Million 0.06% of portfolio
81,006
Q3 2024 Added 115.32%
$68B
$19.8 Million 0.06% of portfolio
111,649
Q3 2024 Reduced 5.0%
$14.2B
$20.2 Million 0.06% of portfolio
204,873
Q3 2024 Added 8.62%
$234B
$22.2 Million 0.06% of portfolio
35,921
Q3 2024 Reduced 3.23%
$145B
$20.3 Million 0.06% of portfolio
172,695
Q3 2024 Added 6.27%
$0
$19.2 Million 0.06% of portfolio
307,626
Q3 2024 Reduced 24.59%
$299B
$21.6 Million 0.06% of portfolio
382,717
Q3 2024 Added 5.56%
$74.4B
$15.8 Million 0.05% of portfolio
53,174
Q3 2024 Added 11.24%
$237B
$18.2 Million 0.05% of portfolio
67,025
Q3 2024 Added 6.65%
$109B
$16.2 Million 0.05% of portfolio
70,302
Q3 2024 Added 6.63%
$219B
$17.7 Million 0.05% of portfolio
227,229
Q3 2024 Added 5.92%
$162B
$16.3 Million 0.05% of portfolio
17,157
Q3 2024 Reduced 1.89%
$27.3B
$18.8 Million 0.05% of portfolio
97,778
Q3 2024 Added 93.39%
$162B
$18.7 Million 0.05% of portfolio
67,234
Q3 2024 Added 6.24%
$144B
$16.1 Million 0.05% of portfolio
38,516
Q3 2024 Added 37.37%
$0
$18.4 Million 0.05% of portfolio
464,620
Q3 2024 Reduced 10.39%
$70.6B
$17.3 Million 0.05% of portfolio
57,108
Q3 2024 Added 13.65%
$0
$17 Million 0.05% of portfolio
819,402
Q3 2024 Reduced 3.41%
$0
$18 Million 0.05% of portfolio
304,229
Q3 2024 Added 0.38%
$0
$15.7 Million 0.05% of portfolio
205,077
Q3 2024 Reduced 2.67%
$0
$17.2 Million 0.05% of portfolio
134,025
Q3 2024 Added 24.34%
$0
$16.9 Million 0.05% of portfolio
181,766
Q3 2024 Added 382.91%
$56.5B
$17 Million 0.05% of portfolio
573,960
Q3 2024 Added 0.53%
$212B
$16.5 Million 0.05% of portfolio
54,070
Q3 2024 Added 28.12%

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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