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 102 of 132
46138E727
Shares:
203(+0.0%)
Value:
$4.4M(+6.2%)
45783Y855
Shares:
140(-34.9%)
Value:
$4.4M(-35.0%)
Ovintiv Inc.
Shares:
102(+22.9%)
Value:
$4.4M(+29.8%)
46435G268
Shares:
70
Value:
$4.4M
Atlanta Braves Holdings, Inc.
Shares:
109(+0.0%)
Value:
$4.4M(+4.6%)
33939L100
Shares:
21
Value:
$4.3M
389637109
Shares:
66(+0.0%)
Value:
$4.3M(-11.9%)
PIMCO HIGH INCOME FUND
Shares:
877(+727.4%)
Value:
$4.3M(+732.8%)
GENMAB A/S
Shares:
218(-98.8%)
Value:
$4.3M(-98.9%)
97717W281
Shares:
88(+114.6%)
Value:
$4.3M(+111.9%)
45782C870
Shares:
118(+0.0%)
Value:
$4.2M(-2.8%)
DOW INC.
Shares:
120(+471.4%)
Value:
$4.2M(+397.0%)
Brighthouse Financial, Inc.
Shares:
72(+1100.0%)
Value:
$4.2M(+1349.7%)
GLADSTONE CAPITAL CORP
Shares:
150(+0.0%)
Value:
$4.1M(-3.4%)
FTI CONSULTING, INC
Shares:
25(-13.8%)
Value:
$4.1M(-26.0%)
Everi Holdings Inc.
Shares:
300
Value:
$4.1M
Dayforce, Inc.
Shares:
70(-6.7%)
Value:
$4.1M(-25.1%)
45782C797
Shares:
105(-12.5%)
Value:
$4.1M(-14.1%)
FIRST HORIZON CORP
Shares:
208(-7.5%)
Value:
$4.0M(-10.9%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
138(+193.6%)
Value:
$4.0M(+220.0%)