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 106 of 132
26923G806
Shares:
44(+0.0%)
Value:
$2.8M(+1.3%)
45782C383
Shares:
71(+0.0%)
Value:
$2.8M(-0.6%)
32022K102
Shares:
124(+0.0%)
Value:
$2.8M(+4.4%)
233051218
Shares:
91(-90.7%)
Value:
$2.8M(-90.2%)
45782C417
Shares:
78(+0.0%)
Value:
$2.8M(-2.6%)
45782C631
Shares:
91(+0.0%)
Value:
$2.8M(+4.6%)
45782C334
Shares:
58(+0.0%)
Value:
$2.8M(-5.3%)
47103U852
Shares:
61(+281.3%)
Value:
$2.8M(+289.9%)
33740F516
Shares:
72(+0.0%)
Value:
$2.7M(-2.5%)
92189F445
Shares:
128(+0.0%)
Value:
$2.7M(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
530 | All Managers (Combined) | $2.9K | |||
(cusip26923G806)✕ | 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $2.8K | QoQ +1.31% (+$37)YoY NEW(+$2.8K) |
(cusip45782C383)✕ | 71 | QoQ 0.00% (-0)YoY NEW(+71) | All Managers (Combined) | $2.8K | QoQ -0.63% (-$18)YoY NEW(+$2.8K) |
175 | QoQ -0.56% (-1)YoY NEW(+175) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
Donaldson Co Inc(DCIcusip257651109) | 42 | QoQ -19.23% (-10)YoY NEW(+42) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip32022K102)✕ | 124 | All Managers (Combined) | $2.8K | ||
(cusip233051218)✕ | 91 | YoY NEW(+91) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip45782C417)✕ | 78 | QoQ 0.00% (-0)YoY NEW(+78) | All Managers (Combined) | $2.8K | QoQ -2.64% (-$76)YoY NEW(+$2.8K) |
(cusip45782C631)✕ | 91 | QoQ 0.00% (+0)YoY NEW(+91) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
80 | QoQ -15.78% (-15)YoY -24.52% (-26) | All Managers (Combined) | $2.8K | ||
(cusip45782C334)✕ | 58 | QoQ 0.00% (-0)YoY NEW(+58) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip47103U852)✕ | 61 | All Managers (Combined) | $2.8K | ||
26 | QoQ -69.04% (-58)YoY 0.00% (+0) | All Managers (Combined) | $2.7K | ||
275 | QoQ 0.00% (+0)YoY -17.66% (-59) | All Managers (Combined) | $2.7K | ||
(cusip33740F516)✕ | 72 | QoQ 0.00% (-0)YoY NEW(+72) | All Managers (Combined) | $2.7K | QoQ -2.55% (-$71)YoY NEW(+$2.7K) |
146 | QoQ 0.00% (-0) | All Managers (Combined) | $2.7K | ||
49 | YoY NEW(+49) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
(cusip92189F445)✕ | 128 | QoQ 0.00% (+0)YoY NEW(+128) | All Managers (Combined) | $2.7K | QoQ +2.36% (+$62)YoY NEW(+$2.7K) |
17 | QoQ +88.88% (+8)YoY 0.00% (+0) | All Managers (Combined) | $2.7K | ||
Mannkind Corp(MNKDcusip56400P706) | 532 | QoQ -4.83% (-27)YoY NEW(+532) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |