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:
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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%)
46435G268
Shares:
70
Value:
$4.4M
33939L100
Shares:
21
Value:
$4.3M
389637109
Shares:
66(+0.0%)
Value:
$4.3M(-11.9%)
97717W281
Shares:
88(+114.6%)
Value:
$4.3M(+111.9%)
45782C870
Shares:
118(+0.0%)
Value:
$4.2M(-2.8%)
45782C797
Shares:
105(-12.5%)
Value:
$4.1M(-14.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E727)✕ | 203 | QoQ 0.00% (+0)YoY NEW(+203) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
(cusip45783Y855)✕ | 140 | QoQ -34.88% (-75)YoY NEW(+140) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
Ovintiv Inc.(OVVcusip69047Q102) | 102 | All Managers (Combined) | $4.4K | ||
(cusip46435G268)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
109 | QoQ 0.00% (+0)YoY NEW(+109) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) | |
(cusip33939L100)✕ | 21 | QoQ NEW(+21) YoY -71.62% (-53) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) |
(cusip389637109)✕ | 66 | QoQ 0.00% (-0)YoY -52.17% (-72) | All Managers (Combined) | $4.3K | |
877 | YoY NEW(+877) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) | |
Genmab A/S(GMABcusip372303206) | 218 | All Managers (Combined) | $4.3K | ||
(cusip97717W281)✕ | 88 | YoY NEW(+88) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusip45782C870)✕ | 118 | QoQ 0.00% (-0)YoY NEW(+118) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
120 | All Managers (Combined) | $4.2K | |||
72 | All Managers (Combined) | $4.2K | |||
150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) | |
25 | QoQ -13.79% (-4)YoY NEW(+25) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) | |
300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) | |
Dayforce, Inc.(DAYcusip15677J108) | 70 | QoQ -6.66% (-5)YoY NEW(+70) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip45782C797)✕ | 105 | QoQ -12.50% (-15)YoY NEW(+105) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
208 | QoQ -7.55% (-17)YoY +62.50% (+80) | All Managers (Combined) | $4.0K | ||
138 | YoY NEW(+138) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |