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 114 of 132
HNI CORP
HNI|404251100
Shares:
28(+0.0%)
Value:
$1.2M(-11.9%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
28(-26.3%)
Value:
$1.2M(-46.9%)
073685109
073685109
Shares:
10(+0.0%)
Value:
$1.2M(+21.8%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
37(+0.0%)
Value:
$1.2M(-3.5%)
RADIAN GROUP INC
RDN|750236101
Shares:
37(+0.0%)
Value:
$1.2M(+4.3%)
Chemours Co
CC|163851108
Shares:
90(-61.7%)
Value:
$1.2M(-69.3%)
KIRBY CORP
KEX|497266106
Shares:
12(+0.0%)
Value:
$1.2M(-4.6%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
15(-50.0%)
Value:
$1.2M(-61.6%)
OLYMPIC STEEL INC
ZEUS|68162K106
Shares:
38(+0.0%)
Value:
$1.2M(-3.9%)
97717W208
97717W208
Shares:
12(+0.0%)
Value:
$1.2M(+6.3%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
20(-31.0%)
Value:
$1.2M(-36.2%)
ALLETE INC
ALE|018522300
Shares:
18(-99.6%)
Value:
$1.2M(-99.6%)
Nextracker Inc.
NXT|65290E101
Shares:
28(+7.7%)
Value:
$1.2M(+24.2%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
26(-23.5%)
Value:
$1.2M(-43.3%)
CARNIVAL PLC
CUK|14365C103
Shares:
67(+0.0%)
Value:
$1.2M(-22.1%)
YPF SOCIEDAD ANONIMA
YPF|984245100
Shares:
33(+0.0%)
Value:
$1.2M(-17.6%)
032108565
032108565
Shares:
31(+0.0%)
Value:
$1.1M(-7.3%)
NORDSTROM INC
JWN|655664100
Shares:
46(+0.0%)
Value:
$1.1M(+1.3%)
OLIN Corp
OLN|680665205
Shares:
46(-8.0%)
Value:
$1.1M(-34.0%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
132(+0.0%)
Value:
$1.1M(-5.0%)