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 103 of 132
31609A404
31609A404
Shares:
135(+0.0%)
Value:
$4.0M(+8.1%)
81589A403
81589A403
Shares:
131(+29.7%)
Value:
$4.0M(+36.2%)
464289438
464289438
Shares:
19(-96.9%)
Value:
$4.0M(-97.2%)
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
150
Value:
$4.0M
Snowflake Inc.
SNOW|833445109
Shares:
27(+22.7%)
Value:
$3.9M(+16.2%)
Invesco Mortgage Capital Inc.
IVR|46131B704
Shares:
500
Value:
$3.9M
33739Q507
33739Q507
Shares:
112(+0.0%)
Value:
$3.9M(-5.1%)
HighPeak Energy, Inc.
HPK|43114Q105
Shares:
302
Value:
$3.8M
Toast, Inc.
TOST|888787108
Shares:
115(+121.2%)
Value:
$3.8M(+101.3%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
105(-92.1%)
Value:
$3.8M(-92.7%)
25434V641
25434V641
Shares:
59
Value:
$3.8M
agilon health, inc.
AGL|00857U107
Shares:
874
Value:
$3.8M
46138J437
46138J437
Shares:
151(+0.0%)
Value:
$3.7M(+4.8%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
15(+0.0%)
Value:
$3.7M(-17.4%)
90214Q642
90214Q642
Shares:
380
Value:
$3.7M
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
93(-95.3%)
Value:
$3.7M(-96.1%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
214(+1026.3%)
Value:
$3.6M(+1023.3%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
250(+0.0%)
Value:
$3.6M(+1.4%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
91(+0.0%)
Value:
$3.6M(+31.0%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
648(+0.0%)
Value:
$3.6M(+2.4%)