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 105 of 132
46434G855
46434G855
Shares:
81(+14.1%)
Value:
$3.1M(+55.7%)
46436E866
46436E866
Shares:
132(-85.9%)
Value:
$3.1M(-85.8%)
BlackRock Science & Technology Term Trust
BSTZ|09260K101
Shares:
173(+0.0%)
Value:
$3.1M(-14.3%)
Crane Co
CR|224408104
Shares:
20(-9.1%)
Value:
$3.1M(-8.2%)
COHERENT CORP.
COHR|19247G107
Shares:
47(-2.1%)
Value:
$3.1M(-32.9%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
153
Value:
$3.0M
00791R814
00791R814
Shares:
127
Value:
$3.0M
ADVENT CONVERTIBLE & INCOME FUND
AVK|00764C109
Shares:
262(+0.0%)
Value:
$3.0M(-2.0%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
57(+0.0%)
Value:
$3.0M(+4.7%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
61(+0.0%)
Value:
$3.0M(-24.0%)
78463X202
78463X202
Shares:
55(+0.0%)
Value:
$3.0M(+13.0%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
97(-78.1%)
Value:
$3.0M(-78.5%)
Central North Airport Group
OMAB|400501102
Shares:
38(+0.0%)
Value:
$3.0M(+14.6%)
45782C367
45782C367
Shares:
108(+0.0%)
Value:
$3.0M(+3.1%)
WIPRO LTD
WIT|97651M109
Shares:
956
Value:
$2.9M
316092824
316092824
Shares:
48
Value:
$2.9M
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
186(+0.0%)
Value:
$2.9M(+35.6%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
167(+0.0%)
Value:
$2.9M(+7.7%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
37(+0.0%)
Value:
$2.9M(-1.4%)
MATTEL INC /DE/
MAT|577081102
Shares:
148(-20.9%)
Value:
$2.9M(-13.3%)