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
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Page 100 of 132
Qorvo, Inc.
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Value:
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46138E719
46138E719
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300
Value:
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Rivian Automotive, Inc. / DE
RIVN|76954A103
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430(-13.5%)
Value:
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Organon & Co.
OGN|68622V106
Shares:
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Value:
$5.3M(+193.7%)
MIDDLEBY Corp
MIDD|596278101
Shares:
35(-12.5%)
Value:
$5.3M(-1.8%)
COMERICA INC /NEW/
CMA|200340107
Shares:
90(-6.3%)
Value:
$5.3M(-10.5%)
03463K752
03463K752
Shares:
104(+0.0%)
Value:
$5.3M(+0.0%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
35(-99.9%)
Value:
$5.3M(-99.9%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
46(-13.2%)
Value:
$5.3M(-16.8%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
100(-6.5%)
Value:
$5.2M(-14.7%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
19(-5.0%)
Value:
$5.2M(+1.0%)
Fortis Inc.
FTS|349553107
Shares:
114(+0.0%)
Value:
$5.2M(+9.6%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
55(+0.0%)
Value:
$5.2M(-3.7%)
464288703
464288703
Shares:
87(-5.4%)
Value:
$5.2M(-11.6%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
62(+148.0%)
Value:
$5.1M(+95.8%)
921932794
VIOG|921932794
Shares:
47(+176.5%)
Value:
$5.0M(+154.1%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
124(-18.4%)
Value:
$5.0M(-11.6%)
Roblox Corp
RBLX|771049103
Shares:
84(+189.7%)
Value:
$4.9M(+191.8%)
CONMED Corp
CNMD|207410101
Shares:
81
Value:
$4.9M
45409B107
45409B107
Shares:
156(+7700.0%)
Value:
$4.9M(+8951.9%)