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 111 of 132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
214(-80.2%)
Value:
$1.7M(-80.3%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
43(+95.5%)
Value:
$1.7M(+125.5%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
170(+0.0%)
Value:
$1.7M(-14.7%)
SLM Corp
SLM|78442P106
Shares:
58(+0.0%)
Value:
$1.7M(+6.4%)
464287713
464287713
Shares:
62(+0.0%)
Value:
$1.7M(+2.1%)
V F CORP
VFC|918204108
Shares:
109(-7.6%)
Value:
$1.7M(-33.1%)
UNITED STATES STEEL CORP
X|912909108
Shares:
40(-18.4%)
Value:
$1.7M(+1.4%)
66538H179
66538H179
Shares:
123
Value:
$1.7M
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
37(+68.2%)
Value:
$1.7M(+33.3%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
75
Value:
$1.7M
74347R842
74347R842
Shares:
50(+0.0%)
Value:
$1.7M(-20.1%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
22(+0.0%)
Value:
$1.7M(-9.8%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
43
Value:
$1.6M
46138E784
46138E784
Shares:
81(+22.7%)
Value:
$1.6M(+25.6%)
233051226
233051226
Shares:
58(-89.9%)
Value:
$1.6M(-89.2%)
78463X855
78463X855
Shares:
26
Value:
$1.6M
Elanco Animal Health Inc
ELAN|28414H103
Shares:
153(-21.5%)
Value:
$1.6M(-31.9%)
381430396
381430396
Shares:
20(+0.0%)
Value:
$1.6M(-4.4%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
200
Value:
$1.6M
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
70(-68.3%)
Value:
$1.6M(-68.6%)