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
$250B
$16.7 Million 0.05% of portfolio
147,176
Q3 2024 Added 12.98%
$29.9B
$16.3 Million 0.05% of portfolio
17,586
Q3 2024 Added 6.56%
$25.7B
$16.5 Million 0.05% of portfolio
315,471
Q3 2024 Added 5.95%
$11.4B
$17.4 Million 0.05% of portfolio
35,240
Q3 2024 Added 6.11%
$435B
$17.6 Million 0.05% of portfolio
24,769
Q3 2024 Added 11.63%
$190B
$17.4 Million 0.05% of portfolio
143,375
Q3 2024 Added 10.67%
$0
$16 Million 0.05% of portfolio
357,731
Q3 2024 Added 52,818.79%
$89.2B
$17.5 Million 0.05% of portfolio
71,863
Q3 2024 Added 36.22%
$0
$19 Million 0.05% of portfolio
555,992
Q3 2024 Reduced 3.55%
$0
$19.1 Million 0.05% of portfolio
619,579
Q3 2024 Reduced 31.38%
$0
$16.8 Million 0.05% of portfolio
699,049
Q3 2024 Added 10.49%
$0
$16.1 Million 0.05% of portfolio
305,242
Q3 2024 Reduced 16.22%
$0
$17.8 Million 0.05% of portfolio
191,060
Q3 2024 Reduced 0.29%
$42.2B
$19 Million 0.05% of portfolio
1,354,711
Q3 2024 Added 1.51%
$0
$18.7 Million 0.05% of portfolio
254,332
Q3 2024 Reduced 2.19%
$559B
$16.4 Million 0.05% of portfolio
59,816
Q3 2024 Added 2.99%
$224B
$15.1 Million 0.04% of portfolio
132,020
Q3 2024 Added 11.41%
$44.9B
$15.2 Million 0.04% of portfolio
102,561
Q3 2024 Added 60.87%
$103B
$13.1 Million 0.04% of portfolio
104,730
Q3 2024 Added 2.8%
$147B
$12.8 Million 0.04% of portfolio
152,810
Q3 2024 Added 12.51%
$20.3B
$14.3 Million 0.04% of portfolio
333,003
Q3 2024 Added 35.05%
$13.8B
$15.3 Million 0.04% of portfolio
291,440
Q3 2024 Added 39.64%
$69.1B
$12.8 Million 0.04% of portfolio
369,680
Q3 2024 Added 6.22%
$0
$13.6 Million 0.04% of portfolio
280,533
Q3 2024 Reduced 4.02%
$69.3B
$12.4 Million 0.04% of portfolio
53,657
Q3 2024 Added 67.09%
$422B
$15.1 Million 0.04% of portfolio
37,351
Q3 2024 Added 12.38%
$0
$13.1 Million 0.04% of portfolio
26,866
Q3 2024 Added 2.11%
$0
$15.6 Million 0.04% of portfolio
268,406
Q3 2024 Added 4.39%
$33.3B
$13.8 Million 0.04% of portfolio
125,834
Q3 2024 Reduced 17.68%
$161B
$12.6 Million 0.04% of portfolio
46,499
Q3 2024 Added 11.99%
$33.9B
$13.8 Million 0.04% of portfolio
25,633
Q3 2024 Added 27.03%
$78.3B
$14.9 Million 0.04% of portfolio
33,124
Q3 2024 Added 10.72%
$141B
$13.7 Million 0.04% of portfolio
162,506
Q3 2024 Added 14.0%
$8.45B
$14.2 Million 0.04% of portfolio
346,357
Q3 2024 Added 3.12%
$90.8B
$13.6 Million 0.04% of portfolio
21,458
Q3 2024 Added 3.95%
$92.7B
$13.5 Million 0.04% of portfolio
939,864
Q3 2024 Added 4.85%
$81.2B
$15.1 Million 0.04% of portfolio
81,552
Q3 2024 Added 2.71%
$144B
$14.5 Million 0.04% of portfolio
57,131
Q3 2024 Added 30.8%
$323B
$12.9 Million 0.04% of portfolio
56,349
Q3 2024 Reduced 0.82%
$0
$13.1 Million 0.04% of portfolio
613,921
Q3 2024 Reduced 4.65%
$0
$12.5 Million 0.04% of portfolio
425,979
Q3 2024 Reduced 62.57%
$0
$12.9 Million 0.04% of portfolio
156,049
Q3 2024 Reduced 19.7%
$22.2B
$14 Million 0.04% of portfolio
439,553
Q3 2024 Added 0.93%
$14.1B
$12.6 Million 0.04% of portfolio
102,035
Q3 2024 Added 4.14%
$19.1B
$13.5 Million 0.04% of portfolio
128,706
Q3 2024 Added 6,720.67%
$0
$14.5 Million 0.04% of portfolio
729,033
Q3 2024 Added 3.08%
$203B
$10.5 Million 0.03% of portfolio
20,323
Q3 2024 Added 2.63%
$42.4B
$11.7 Million 0.03% of portfolio
68,204
Q3 2024 Added 9.42%
$7.93B
$9.54 Million 0.03% of portfolio
263,694
Q3 2024 Reduced 2.03%

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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