Assetmark, Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,623
Total Value
36406562651
Accession Number
0001344551-25-000008
Form Type
13F-HR
CIK
0001344551
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 132
921910816
MGK|921910816
Shares:
7716979(+3.5%)
Value:
$2.1T(-16.1%)
921910840
MGV|921910840
Shares:
14804596(+3.3%)
Value:
$1.9T(+6.5%)
922908363
VOO|922908363
Shares:
3152657(+0.4%)
Value:
$1.6T(-4.2%)
922908611
VBR|922908611
Shares:
4174765(+4.4%)
Value:
$777.7B(-1.8%)
72201R833
72201R833
Shares:
7384649(+2.7%)
Value:
$743.0B(+3.0%)
78468R663
78468R663
Shares:
7284971(+629.3%)
Value:
$668.3B(+631.7%)
922908512
VOE|922908512
Shares:
4103054(+4.4%)
Value:
$658.7B(+3.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
1681055(+1.1%)
Value:
$631.1B(-10.0%)
NVIDIA CORP
NVDA|67066G104
Shares:
5534098(+0.2%)
Value:
$599.8B(-19.1%)
Apple Inc.
AAPL|037833100
Shares:
2631980(+1.8%)
Value:
$584.6B(-9.7%)
922908538
VOT|922908538
Shares:
2382483(+4.1%)
Value:
$582.9B(+0.4%)
464288513
464288513
Shares:
7341270(+0.6%)
Value:
$579.2B(+0.9%)
46432F842
IEFA|46432F842
Shares:
7388945(+0.4%)
Value:
$559.0B(+8.1%)
46429B267
46429B267
Shares:
22062337(+3.0%)
Value:
$507.1B(+3.1%)
46434G103
IEMG|46434G103
Shares:
9053774(+0.9%)
Value:
$488.6B(+4.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
814412(+3.3%)
Value:
$469.4B(+1.7%)
78468R622
78468R622
Shares:
4756469(-4.2%)
Value:
$453.3B(-4.3%)
46434V407
46434V407
Shares:
9972904(+20.3%)
Value:
$424.0B(+20.1%)
92206C771
92206C771
Shares:
8292988(+2.2%)
Value:
$384.0B(+4.4%)
922908595
VBK|922908595
Shares:
1514549(+3.8%)
Value:
$381.3B(-6.7%)