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:
Search and click to pin securities to the top
Page 101 of 132
Nuveen Preferred & Income Opportunities Fund
Shares:
612(+0.0%)
Value:
$4.9M(+1.3%)
78464A888
Shares:
50(+0.0%)
Value:
$4.8M(-7.3%)
00400R858
Shares:
163(+0.0%)
Value:
$4.8M(-0.8%)
BlackRock ESG Capital Allocation Term Trust
Shares:
305(+0.0%)
Value:
$4.8M(-3.8%)
45782C722
Shares:
165(-7.8%)
Value:
$4.8M(-3.1%)
Eventbrite, Inc.
Shares:
2263
Value:
$4.8M
URANIUM ENERGY CORP
Shares:
994(+6526.7%)
Value:
$4.8M(+4651.0%)
TIMKEN CO
Shares:
66(+46.7%)
Value:
$4.7M(+47.7%)
BANK OF CHILE
Shares:
178(-1.6%)
Value:
$4.7M(+14.8%)
69374H428
Shares:
100(-9.1%)
Value:
$4.7M(-9.9%)
BlackRock Energy & Resources Trust
Shares:
344
Value:
$4.7M
SUN COMMUNITIES INC
Shares:
36(+125.0%)
Value:
$4.6M(+135.3%)
25861R402
Shares:
94
Value:
$4.6M
464288372
Shares:
84(+1.2%)
Value:
$4.6M(+5.8%)
Prestige Consumer Healthcare Inc.
Shares:
53(-54.7%)
Value:
$4.6M(-50.1%)
78464A698
Shares:
80(-60.0%)
Value:
$4.5M(-62.3%)
Sportradar Group AG
Shares:
210(+0.0%)
Value:
$4.5M(+24.7%)
37954Y715
Shares:
158(+0.0%)
Value:
$4.5M(-10.9%)
Arcosa, Inc.
Shares:
58(+100.0%)
Value:
$4.5M(+59.5%)
BlackRock Health Sciences Term Trust
Shares:
297(+0.0%)
Value:
$4.4M(+3.5%)