Assetmark, Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
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Page 100 of 132
Qorvo, Inc.
Shares:
75(-22.7%)
Value:
$5.4M(-19.9%)
46138E719
Shares:
300
Value:
$5.4M
Rivian Automotive, Inc. / DE
Shares:
430(-13.5%)
Value:
$5.4M(-19.0%)
Organon & Co.
Shares:
359(+194.3%)
Value:
$5.3M(+193.7%)
MIDDLEBY Corp
Shares:
35(-12.5%)
Value:
$5.3M(-1.8%)
COMERICA INC /NEW/
Shares:
90(-6.3%)
Value:
$5.3M(-10.5%)
03463K752
Shares:
104(+0.0%)
Value:
$5.3M(+0.0%)
LANDSTAR SYSTEM INC
Shares:
35(-99.9%)
Value:
$5.3M(-99.9%)
MOHAWK INDUSTRIES INC
Shares:
46(-13.2%)
Value:
$5.3M(-16.8%)
BROOKFIELD Corp /ON/
Shares:
100(-6.5%)
Value:
$5.2M(-14.7%)
SOUTHEAST AIRPORT GROUP
Shares:
19(-5.0%)
Value:
$5.2M(+1.0%)
Fortis Inc.
Shares:
114(+0.0%)
Value:
$5.2M(+9.6%)
FRANKLIN ELECTRIC CO INC
Shares:
55(+0.0%)
Value:
$5.2M(-3.7%)
464288703
Shares:
87(-5.4%)
Value:
$5.2M(-11.6%)
Shift4 Payments, Inc.
Shares:
62(+148.0%)
Value:
$5.1M(+95.8%)
921932794
Shares:
47(+176.5%)
Value:
$5.0M(+154.1%)
PEMBINA PIPELINE CORP
Shares:
124(-18.4%)
Value:
$5.0M(-11.6%)
Roblox Corp
Shares:
84(+189.7%)
Value:
$4.9M(+191.8%)
CONMED Corp
Shares:
81
Value:
$4.9M
45409B107
Shares:
156(+7700.0%)
Value:
$4.9M(+8951.9%)