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 109 of 132
New Oriental Education & Technology Group Inc.
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09661T834
09661T834
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BGC|088929104
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Value:
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TOWER SEMICONDUCTOR LTD
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60(+7.1%)
Value:
$2.1M(-25.8%)
316092535
316092535
Shares:
72
Value:
$2.1M
Lulu's Fashion Lounge Holdings, Inc.
LVLU|55003A108
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5230(-11.8%)
Value:
$2.1M(-68.8%)
CTS CORP
CTS|126501105
Shares:
50(+0.0%)
Value:
$2.1M(-21.2%)
Palomar Holdings, Inc.
PLMR|69753M105
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15(+114.3%)
Value:
$2.1M(+178.2%)
Rithm Capital Corp.
RITM|64828T201
Shares:
179(+237.7%)
Value:
$2.0M(+257.1%)
Loar Holdings Inc.
LOAR|53947R105
Shares:
29(+0.0%)
Value:
$2.0M(-4.4%)
46429B614
46429B614
Shares:
30(-99.9%)
Value:
$2.0M(-99.9%)
Lineage, Inc.
LINE|53566V106
Shares:
34(-81.7%)
Value:
$2.0M(-81.7%)
MILLER INDUSTRIES INC /TN/
MLR|600551204
Shares:
47(+34.3%)
Value:
$2.0M(-13.0%)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
AWF|01879R106
Shares:
185(+670.8%)
Value:
$2.0M(+669.4%)
FinVolution Group
FINV|31810T101
Shares:
200
Value:
$1.9M
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
52(+0.0%)
Value:
$1.9M(-6.2%)
35473P686
35473P686
Shares:
44
Value:
$1.9M
GOLDEN ENTERTAINMENT, INC.
GDEN|381013101
Shares:
72(+0.0%)
Value:
$1.9M(-16.5%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
71(+491.7%)
Value:
$1.9M(+759.3%)