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 105 of 132
46434G855
Shares:
81(+14.1%)
Value:
$3.1M(+55.7%)
46436E866
Shares:
132(-85.9%)
Value:
$3.1M(-85.8%)
00791R814
Shares:
127
Value:
$3.0M
78463X202
Shares:
55(+0.0%)
Value:
$3.0M(+13.0%)
45782C367
Shares:
108(+0.0%)
Value:
$3.0M(+3.1%)
316092824
Shares:
48
Value:
$2.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434G855)✕ | 81 | QoQ +14.08% (+10)YoY NEW(+81) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
(cusip46436E866)✕ | 132 | All Managers (Combined) | $3.1K | ||
173 | All Managers (Combined) | $3.1K | |||
20 | QoQ -9.09% (-2) | All Managers (Combined) | $3.1K | ||
Coherent Corp.(COHRcusip19247G107) | 47 | QoQ -2.08% (-1)YoY NEW(+47) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
153 | QoQ NEW(+153) YoY NEW(+153) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
(cusip00791R814)✕ | 127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
262 | All Managers (Combined) | $3.0K | |||
57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) | |
61 | QoQ 0.00% (-0)YoY NEW(+61) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) | |
(cusip78463X202)✕ | 55 | QoQ 0.00% (+0)YoY -28.57% (-22) | All Managers (Combined) | $3.0K | |
97 | All Managers (Combined) | $3.0K | |||
38 | QoQ 0.00% (+0)YoY +22.58% (+7) | All Managers (Combined) | $3.0K | ||
(cusip45782C367)✕ | 108 | QoQ 0.00% (+0)YoY NEW(+108) | All Managers (Combined) | $3.0K | QoQ +3.15% (+$91)YoY NEW(+$3.0K) |
956 | QoQ NEW(+956) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) | |
(cusip316092824)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
186 | QoQ 0.00% (+0)YoY +40.90% (+54) | All Managers (Combined) | $2.9K | ||
167 | All Managers (Combined) | $2.9K | |||
37 | QoQ 0.00% (-0)YoY -7.50% (-3) | All Managers (Combined) | $2.9K | ||
Mattel Inc /De/(MATcusip577081102) | 148 | QoQ -20.85% (-39)YoY NEW(+148) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |