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 105 of 132
46434G855
Shares:
81(+14.1%)
Value:
$3.1M(+55.7%)
46436E866
Shares:
132(-85.9%)
Value:
$3.1M(-85.8%)
BlackRock Science & Technology Term Trust
Shares:
173(+0.0%)
Value:
$3.1M(-14.3%)
Crane Co
Shares:
20(-9.1%)
Value:
$3.1M(-8.2%)
COHERENT CORP.
Shares:
47(-2.1%)
Value:
$3.1M(-32.9%)
PIMCO Dynamic Income Fund
Shares:
153
Value:
$3.0M
00791R814
Shares:
127
Value:
$3.0M
ADVENT CONVERTIBLE & INCOME FUND
Shares:
262(+0.0%)
Value:
$3.0M(-2.0%)
Skyward Specialty Insurance Group, Inc.
Shares:
57(+0.0%)
Value:
$3.0M(+4.7%)
ALASKA AIR GROUP, INC.
Shares:
61(+0.0%)
Value:
$3.0M(-24.0%)
78463X202
Shares:
55(+0.0%)
Value:
$3.0M(+13.0%)
HORMEL FOODS CORP /DE/
Shares:
97(-78.1%)
Value:
$3.0M(-78.5%)
Central North Airport Group
Shares:
38(+0.0%)
Value:
$3.0M(+14.6%)
45782C367
Shares:
108(+0.0%)
Value:
$3.0M(+3.1%)
WIPRO LTD
Shares:
956
Value:
$2.9M
316092824
Shares:
48
Value:
$2.9M
BUENAVENTURA MINING CO INC
Shares:
186(+0.0%)
Value:
$2.9M(+35.6%)
SRH Total Return Fund, Inc.
Shares:
167(+0.0%)
Value:
$2.9M(+7.7%)
MONARCH CASINO & RESORT INC
Shares:
37(+0.0%)
Value:
$2.9M(-1.4%)
MATTEL INC /DE/
Shares:
148(-20.9%)
Value:
$2.9M(-13.3%)