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 110 of 132
032108607
Shares:
51
Value:
$1.9M
74347B698
Shares:
28
Value:
$1.8M
90214Q725
Shares:
216
Value:
$1.8M
09260Q108
Shares:
293(+0.0%)
Value:
$1.8M(-15.9%)
92647N782
Shares:
26(+0.0%)
Value:
$1.8M(-0.6%)
067901108
Shares:
91(+0.0%)
Value:
$1.8M(+25.4%)
29081P204
Shares:
100(+0.0%)
Value:
$1.8M(+21.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Knife River Corp(KNFcusip498894104) | 21 | QoQ -79.80% (-83)YoY NEW(+21) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
Itron, Inc.(ITRIcusip465741106) | 18 | YoY NEW(+18) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
(cusip032108607)✕ | 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
| 15 | All Managers (Combined) | $1.9K | |||
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
| 39 | All Managers (Combined) | $1.8K | |||
Imperial Oil Ltd(IMOcusip453038408) | 25 | QoQ 0.00% (+0)YoY -26.47% (-9) | All Managers (Combined) | $1.8K | |
| 46 | QoQ 0.00% (+0)YoY NEW(+46) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
(cusip74347B698)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip90214Q725)✕ | 216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip09260Q108)✕ | 293 | QoQ 0.00% (-0)YoY -6.38% (-20) | All Managers (Combined) | $1.8K | |
| 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
Biontech Se(BNTXcusip09075V102) | 20 | All Managers (Combined) | $1.8K | ||
Photronics Inc(PLABcusip719405102) | 87 | QoQ 0.00% (-0) | All Managers (Combined) | $1.8K | |
(cusip92647N782)✕ | 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $1.8K | QoQ -0.61% (-$11)YoY NEW(+$1.8K) |
Concentrix Corp(CNXCcusip20602D101) | 32 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8K | |
| 28 | YoY NEW(+28) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
(cusip067901108)✕ | 91 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8K | |
Api Group Corp(APGcusip00187Y100) | 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $1.8K | QoQ -0.62% (-$11)YoY NEW(+$1.8K) |
(cusip29081P204)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |