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 106 of 132
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
530(-74.3%)
Value:
$2.9M(-75.7%)
26923G806
26923G806
Shares:
44(+0.0%)
Value:
$2.8M(+1.3%)
45782C383
45782C383
Shares:
71(+0.0%)
Value:
$2.8M(-0.6%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
175(-0.6%)
Value:
$2.8M(-9.1%)
DONALDSON Co INC
DCI|257651109
Shares:
42(-19.2%)
Value:
$2.8M(-19.6%)
32022K102
32022K102
Shares:
124(+0.0%)
Value:
$2.8M(+4.4%)
233051218
233051218
Shares:
91(-90.7%)
Value:
$2.8M(-90.2%)
45782C417
45782C417
Shares:
78(+0.0%)
Value:
$2.8M(-2.6%)
45782C631
45782C631
Shares:
91(+0.0%)
Value:
$2.8M(+4.6%)
QuidelOrtho Corp
QDEL|219798105
Shares:
80(-15.8%)
Value:
$2.8M(-34.0%)
45782C334
45782C334
Shares:
58(+0.0%)
Value:
$2.8M(-5.3%)
47103U852
47103U852
Shares:
61(+281.3%)
Value:
$2.8M(+289.9%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
26(-69.0%)
Value:
$2.7M(-69.6%)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
EMD|95766A101
Shares:
275(+0.0%)
Value:
$2.7M(+2.8%)
33740F516
33740F516
Shares:
72(+0.0%)
Value:
$2.7M(-2.5%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
146(+0.0%)
Value:
$2.7M(-13.8%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
49(+1533.3%)
Value:
$2.7M(+1251.8%)
92189F445
92189F445
Shares:
128(+0.0%)
Value:
$2.7M(+2.4%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
17(+88.9%)
Value:
$2.7M(+153.2%)
MANNKIND CORP
MNKD|56400P706
Shares:
532(-4.8%)
Value:
$2.7M(-25.5%)