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 10 of 132
PACCAR INC
PCAR|693718108
Shares:
344886(+2.5%)
Value:
$33.6B(-4.1%)
78464A649
78464A649
Shares:
1312174(+12.7%)
Value:
$33.5B(+15.2%)
78464A383
78464A383
Shares:
1516233(+4.4%)
Value:
$33.4B(+6.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
23335(+10.9%)
Value:
$33.4B(+34.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
457520(-0.2%)
Value:
$33.3B(+20.5%)
92206C847
VGLT|92206C847
Shares:
578610(+50.3%)
Value:
$33.3B(+56.4%)
464288612
464288612
Shares:
311482(-9.9%)
Value:
$33.0B(-8.4%)
78464A763
SDY|78464A763
Shares:
242807(-64.2%)
Value:
$32.9B(-63.2%)
78463X152
78463X152
Shares:
582201(-11.9%)
Value:
$32.3B(-4.3%)
92204A702
VGT|92204A702
Shares:
59047(+172.2%)
Value:
$32.0B(+137.5%)
Alphabet Inc.
GOOG|02079K107
Shares:
203162(+6.9%)
Value:
$31.7B(-12.3%)
78468R721
78468R721
Shares:
685579(-0.7%)
Value:
$30.9B(-1.9%)
464288448
464288448
Shares:
986131(-1.2%)
Value:
$30.6B(+11.9%)
81369Y407
81369Y407
Shares:
153514(-27.4%)
Value:
$30.3B(-36.1%)
CONOCOPHILLIPS
COP|20825C104
Shares:
287597(+7.7%)
Value:
$30.2B(+14.1%)
464287168
DVY|464287168
Shares:
224260(-2.8%)
Value:
$30.1B(-0.6%)
NOVARTIS AG
NVS|66987V109
Shares:
268940(+1.2%)
Value:
$30.0B(+16.0%)
98149E303
98149E303
Shares:
480544(+1.6%)
Value:
$29.7B(+20.9%)
NOVO NORDISK A S
NVO|670100205
Shares:
427623(-4.8%)
Value:
$29.7B(-23.1%)
SEMPRA
SRE|816851109
Shares:
411591(-4.8%)
Value:
$29.4B(-22.6%)