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 107 of 132
45782C508
Shares:
64(-1.5%)
Value:
$2.7M(-3.4%)
464288521
Shares:
46(-68.9%)
Value:
$2.6M(-68.8%)
78464A334
Shares:
99(+0.0%)
Value:
$2.6M(+3.7%)
46435U135
Shares:
55
Value:
$2.6M
132061706
Shares:
80(+0.0%)
Value:
$2.5M(+1.4%)
35473P827
Shares:
68(+0.0%)
Value:
$2.5M(+1.7%)
46435U366
Shares:
83
Value:
$2.4M
45782C680
Shares:
64(-33.3%)
Value:
$2.4M(-34.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
(cusip45782C508)✕ | 64 | QoQ -1.53% (-1) | All Managers (Combined) | $2.7K | |
(cusip464288521)✕ | 46 | All Managers (Combined) | $2.6K | ||
| 345 | QoQ NEW(+345) YoY NEW(+345) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
| 423 | All Managers (Combined) | $2.6K | |||
| 43 | QoQ -48.19% (-40)YoY NEW(+43) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) | |
Skechers Usa Inc(SKXcusip830566105) | 46 | QoQ -24.59% (-15)YoY NEW(+46) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
| 15 | QoQ -11.76% (-2) | All Managers (Combined) | $2.6K | ||
(cusip78464A334)✕ | 99 | QoQ 0.00% (+0)YoY -17.50% (-21) | All Managers (Combined) | $2.6K | |
| 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
(cusip46435U135)✕ | 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 24 | YoY +33.33% (+6) | All Managers (Combined) | $2.6K | ||
(cusip132061706)✕ | 80 | QoQ 0.00% (+0)YoY NEW(+80) | All Managers (Combined) | $2.5K | QoQ +1.39% (+$35)YoY NEW(+$2.5K) |
(cusip35473P827)✕ | 68 | QoQ 0.00% (+0)YoY NEW(+68) | All Managers (Combined) | $2.5K | QoQ +1.68% (+$42)YoY NEW(+$2.5K) |
| 88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
| 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
Alcoa Corp(AAcusip013872106) | 80 | YoY NEW(+80) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
(cusip46435U366)✕ | 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip45782C680)✕ | 64 | QoQ -33.33% (-32)YoY NEW(+64) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |