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:
Search and click to pin securities to the top
Page 101 of 132
78464A888
Shares:
50(+0.0%)
Value:
$4.8M(-7.3%)
00400R858
Shares:
163(+0.0%)
Value:
$4.8M(-0.8%)
45782C722
Shares:
165(-7.8%)
Value:
$4.8M(-3.1%)
69374H428
Shares:
100(-9.1%)
Value:
$4.7M(-9.9%)
25861R402
Shares:
94
Value:
$4.6M
464288372
Shares:
84(+1.2%)
Value:
$4.6M(+5.8%)
78464A698
Shares:
80(-60.0%)
Value:
$4.5M(-62.3%)
37954Y715
Shares:
158(+0.0%)
Value:
$4.5M(-10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
612 | QoQ 0.00% (+0)YoY -13.92% (-99) | All Managers (Combined) | $4.9K | ||
(cusip78464A888)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusip00400R858)✕ | 163 | QoQ 0.00% (-0)YoY NEW(+163) | All Managers (Combined) | $4.8K | QoQ -0.82% (-$40)YoY NEW(+$4.8K) |
305 | All Managers (Combined) | $4.8K | |||
(cusip45782C722)✕ | 165 | QoQ -7.82% (-14)YoY NEW(+165) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
Eventbrite, Inc.(EBcusip29975E109) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
994 | All Managers (Combined) | $4.8K | |||
66 | QoQ +46.66% (+21)YoY -36.53% (-38) | All Managers (Combined) | $4.7K | ||
Bank Of Chile(BCHcusip059520106) | 178 | QoQ -1.65% (-3)YoY -2.73% (-5) | All Managers (Combined) | $4.7K | |
(cusip69374H428)✕ | 100 | QoQ -9.09% (-10)YoY NEW(+100) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |
344 | QoQ NEW(+344) YoY NEW(+344) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) | |
36 | YoY NEW(+36) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) | |
(cusip25861R402)✕ | 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip464288372)✕ | 84 | QoQ +1.20% (+1)YoY +33.33% (+21) | All Managers (Combined) | $4.6K | |
53 | QoQ -54.70% (-64)YoY -26.38% (-19) | All Managers (Combined) | $4.6K | ||
(cusip78464A698)✕ | 80 | YoY NEW(+80) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) |
210 | QoQ 0.00% (+0)YoY NEW(+210) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) | |
(cusip37954Y715)✕ | 158 | QoQ 0.00% (-0)YoY NEW(+158) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) |
Arcosa, Inc.(ACAcusip039653100) | 58 | All Managers (Combined) | $4.5K | ||
297 | QoQ 0.00% (+0) | All Managers (Combined) | $4.4K |