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 112 of 132
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
34(-5.5%)
Value:
$1.6M(-18.7%)
37954Y848
SIL|37954Y848
Shares:
40(+73.9%)
Value:
$1.6M(+115.9%)
66538J738
66538J738
Shares:
71(+0.0%)
Value:
$1.6M(-2.9%)
DatChat, Inc.
DATS|23816M206
Shares:
400
Value:
$1.5M
DXC Technology Co
DXC|23355L106
Shares:
90(+900.0%)
Value:
$1.5M(+752.8%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
41(-48.8%)
Value:
$1.5M(-71.1%)
WORLD ACCEPTANCE CORP
WRLD|981419104
Shares:
12(+0.0%)
Value:
$1.5M(+12.6%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
17(+21.4%)
Value:
$1.5M(+23.3%)
464288778
464288778
Shares:
32
Value:
$1.5M
INTERPARFUMS INC
IPAR|458334109
Shares:
13(+0.0%)
Value:
$1.5M(-13.4%)
92189F429
92189F429
Shares:
88
Value:
$1.5M
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
28(+0.0%)
Value:
$1.5M(-4.1%)
86280R886
86280R886
Shares:
48
Value:
$1.5M
ONTO INNOVATION INC.
ONTO|683344105
Shares:
12(-100.0%)
Value:
$1.5M(-100.0%)
00162Q452
00162Q452
Shares:
28(-50.0%)
Value:
$1.5M(-46.1%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
13(+0.0%)
Value:
$1.4M(+5.4%)
46436E551
46436E551
Shares:
37(-90.2%)
Value:
$1.4M(-90.8%)
Archrock, Inc.
AROC|03957W106
Shares:
55
Value:
$1.4M
36118L106
36118L106
Shares:
14(-98.2%)
Value:
$1.4M(-97.7%)
26922A222
26922A222
Shares:
37(-72.6%)
Value:
$1.4M(-73.6%)