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
$7.01B
$7.52 Million 0.02% of portfolio
36,113
Q3 2024 Added 1.76%
$54.8B
$7.27 Million 0.02% of portfolio
30,293
Q3 2024 Reduced 6.26%
$22.7B
$5.68 Million 0.02% of portfolio
78,260
Q3 2024 Reduced 2.57%
$10.2B
$8.46 Million 0.02% of portfolio
40,773
Q3 2024 Added 2.35%
$208B
$6.93 Million 0.02% of portfolio
40,780
Q3 2024 Added 19.67%
$110B
$6.71 Million 0.02% of portfolio
53,165
Q3 2024 Added 77.07%
$17.1B
$8.07 Million 0.02% of portfolio
27,916
Q3 2024 Added 24.15%
$61B
$6.5 Million 0.02% of portfolio
11,684
Q3 2024 Added 7.59%
$4.84B
$5.64 Million 0.02% of portfolio
82,442
Q3 2024 Added 10.17%
$136B
$6.31 Million 0.02% of portfolio
109,375
Q3 2024 Added 9.83%
$139B
$5.7 Million 0.02% of portfolio
71,120
Q3 2024 Added 6.58%
$0
$7.68 Million 0.02% of portfolio
199,968
Q3 2024 Reduced 3.9%
$0
$6.91 Million 0.02% of portfolio
364,588
Q3 2024 Reduced 5.04%
$0
$7.52 Million 0.02% of portfolio
299,637
Q3 2024 Reduced 4.79%
$0
$7.61 Million 0.02% of portfolio
158,056
Q3 2024 Added 0.46%
$0
$7.33 Million 0.02% of portfolio
175,544
Q3 2024 Reduced 4.0%
$290B
$8.43 Million 0.02% of portfolio
40,829
Q3 2024 Added 4.4%
$52.7B
$8.07 Million 0.02% of portfolio
73,559
Q3 2024 Added 2,461.25%
$6.41B
$5.32 Million 0.02% of portfolio
309,225
Q3 2024 Added 10.36%
$11.1B
$6.88 Million 0.02% of portfolio
16,922
Q3 2024 Added 3.94%
$84.1B
$7.31 Million 0.02% of portfolio
18,801
Q3 2024 Added 1.77%
$25.1B
$5.79 Million 0.02% of portfolio
9,910
Q3 2024 Added 9.43%
$152B
$7.6 Million 0.02% of portfolio
30,862
Q3 2024 Added 7.3%
$0
$5.7 Million 0.02% of portfolio
75,786
Q3 2024 Added 24.7%
$0
$6.47 Million 0.02% of portfolio
81,418
Q3 2024 Added 2.95%
$36.4B
$7.52 Million 0.02% of portfolio
30,064
Q3 2024 Added 4.1%
$0
$7.91 Million 0.02% of portfolio
229,427
Q3 2024 Reduced 5.04%
$52.7B
$7.94 Million 0.02% of portfolio
32,468
Q3 2024 Added 0.34%
$7.35B
$2.97 Million 0.01% of portfolio
147,861
Q3 2024 Added 9.51%
$7.18B
$5.07 Million 0.01% of portfolio
28,508
Q3 2024 Added 0.85%
$0
$4.23 Million 0.01% of portfolio
215,700
Q3 2024 Added 97.24%
$15.9B
$4.48 Million 0.01% of portfolio
37,691
Q3 2024 Added 34.96%
$33.4B
$2.53 Million 0.01% of portfolio
9,186
Q3 2024 Added 8.25%
$50.5B
$3.75 Million 0.01% of portfolio
36,512
Q3 2024 Reduced 16.24%
$56B
$3.06 Million 0.01% of portfolio
41,819
Q3 2024 Reduced 16.87%
$1.71B
$2.13 Million 0.01% of portfolio
43,906
Q3 2024 Added 9.07%
$42.1B
$2.54 Million 0.01% of portfolio
38,936
Q3 2024 Added 12.32%
$99.3B
$2.86 Million 0.01% of portfolio
43,218
Q3 2024 Added 12.68%
$76.7B
$2.78 Million 0.01% of portfolio
8,044
Q3 2024 Added 8.15%
$36.2B
$4.21 Million 0.01% of portfolio
7,769
Q3 2024 Added 8.34%
$169B
$4.29 Million 0.01% of portfolio
194,924
Q3 2024 Added 62.01%
$31B
$3.67 Million 0.01% of portfolio
16,308
Q3 2024 Added 6.23%
$46.4B
$2.12 Million 0.01% of portfolio
5,315
Q3 2024 Added 4.2%
$17.5B
$2.5 Million 0.01% of portfolio
36,832
Q3 2024 Added 6.33%
$16.4B
$3.84 Million 0.01% of portfolio
101,153
Q3 2024 Added 28.26%
$23.5B
$3.85 Million 0.01% of portfolio
17,158
Q3 2024 Reduced 7.79%
$15.6B
$5.13 Million 0.01% of portfolio
90,408
Q3 2024 Added 71.1%
$188B
$4.41 Million 0.01% of portfolio
1,047
Q3 2024 Added 3.46%
$3.16B
$4.67 Million 0.01% of portfolio
98,079
Q3 2024 Added 6.23%

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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