Assetmark, Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,830 identified793 unidentified
Holdings
2,623 positions
Manager:
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Page 100 of 132
46138E719
Shares:
300
Value:
$5.4M
03463K752
Shares:
104(+0.0%)
Value:
$5.3M(+0.0%)
464288703
Shares:
87(-5.4%)
Value:
$5.2M(-11.6%)
45409B107
Shares:
156(+7700.0%)
Value:
$4.9M(+8951.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Qorvo, Inc.(QRVOcusip74736K101) | 75 | QoQ -22.68% (-22)YoY NEW(+75) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip46138E719)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) |
430 | QoQ -13.48% (-67)YoY -(+430) | All Managers (Combined) | $5.4K | ||
Organon & Co.(OGNcusip68622V106) | 359 | All Managers (Combined) | $5.3K | ||
Middleby Corp(MIDDcusip596278101) | 35 | QoQ -12.50% (-5) | All Managers (Combined) | $5.3K | |
90 | QoQ -6.25% (-6)YoY NEW(+90) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) | |
(cusip03463K752)✕ | 104 | QoQ 0.00% (+0)YoY NEW(+104) | All Managers (Combined) | $5.3K | QoQ +0.03% (+$2)YoY NEW(+$5.3K) |
35 | All Managers (Combined) | $5.3K | |||
46 | QoQ -13.20% (-7)YoY NEW(+46) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) | |
100 | QoQ -6.54% (-7)YoY NEW(+100) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) | |
19 | QoQ -5.00% (-1) | All Managers (Combined) | $5.2K | ||
Fortis Inc.(FTScusip349553107) | 114 | QoQ 0.00% (+0)YoY NEW(+114) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
55 | QoQ 0.00% (-0)YoY +30.95% (+13) | All Managers (Combined) | $5.2K | ||
(cusip464288703)✕ | 87 | QoQ -5.43% (-5)YoY 0.00% (-0) | All Managers (Combined) | $5.2K | |
62 | All Managers (Combined) | $5.1K | |||
47 | YoY -12.96% (-7) | All Managers (Combined) | $5.0K | ||
124 | QoQ -18.42% (-28)YoY -31.86% (-58) | All Managers (Combined) | $5.0K | ||
Roblox Corp(RBLXcusip771049103) | 84 | YoY NEW(+84) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
Conmed Corp(CNMDcusip207410101) | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip45409B107)✕ | 156 | YoY NEW(+156) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |