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 113 of 132
IRADIMED CORP
IRMD|46266A109
Shares:
27
Value:
$1.4M
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
24(+0.0%)
Value:
$1.4M(-26.0%)
26923G707
26923G707
Shares:
62(+0.0%)
Value:
$1.4M(+0.5%)
Cadence Bank
CADE|12740C103
Shares:
46(+0.0%)
Value:
$1.4M(-11.9%)
GMS Inc.
GMS|36251C103
Shares:
19(-9.5%)
Value:
$1.4M(-21.9%)
AMBAC FINANCIAL GROUP INC
AMBC|023139884
Shares:
158(+0.0%)
Value:
$1.4M(-30.8%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
18(-28.0%)
Value:
$1.4M(-63.1%)
Cactus, Inc.
WHD|127203107
Shares:
30(-26.8%)
Value:
$1.4M(-42.5%)
MURPHY OIL CORP
MUR|626717102
Shares:
48
Value:
$1.4M
37954Y475
37954Y475
Shares:
34(-24.4%)
Value:
$1.3M(-28.8%)
88023U101
88023U101
Shares:
22(+0.0%)
Value:
$1.3M(+5.6%)
BlackRock Resources & Commodities Strategy Trust
BCX|09257A108
Shares:
141(+0.0%)
Value:
$1.3M(+9.3%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
47(+46.9%)
Value:
$1.3M(+48.2%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
17(+0.0%)
Value:
$1.3M(-11.1%)
DENISON MINES CORP.
DNN|248356107
Shares:
1000
Value:
$1.3M
Adeia Inc.
ADEA|00676P107
Shares:
98(+100.0%)
Value:
$1.3M(+89.2%)
WORKIVA INC
WK|98139A105
Shares:
17(+0.0%)
Value:
$1.3M(-30.7%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
16(+0.0%)
Value:
$1.3M(-20.5%)
92838U801
92838U801
Shares:
109
Value:
$1.3M
Celsius Holdings, Inc.
CELH|15118V207
Shares:
35(+94.4%)
Value:
$1.2M(+162.5%)