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 115 of 132
Sunrise Communications AG
SNRE|867975104
Shares:
23(+0.0%)
Value:
$1.1M(+12.1%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
14(+0.0%)
Value:
$1.1M(+3.9%)
45783Y541
45783Y541
Shares:
38(+0.0%)
Value:
$1.1M(+1.0%)
FOSTER L B CO
FSTR|350060109
Shares:
54(+0.0%)
Value:
$1.1M(-26.8%)
Okta, Inc.
OKTA|679295105
Shares:
10(-28.6%)
Value:
$1.1M(-4.6%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
78(+0.0%)
Value:
$1.0M(+8.9%)
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
333
Value:
$1.0M
Sinclair, Inc.
SBGI|829242106
Shares:
65
Value:
$1.0M
Vitesse Energy, Inc.
VTS|92852X103
Shares:
42(+0.0%)
Value:
$1.0M(-1.6%)
Lightwave Logic, Inc.
LWLG|532275104
Shares:
1000(+0.0%)
Value:
$1.0M(-51.2%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
130
Value:
$1.0M
SEI INVESTMENTS CO
SEIC|784117103
Shares:
13(+0.0%)
Value:
$1.0M(-5.9%)
RYDER SYSTEM INC
R|783549108
Shares:
7(-12.5%)
Value:
$1.0M(-19.8%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
84(+0.0%)
Value:
$1.0M(-9.0%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
13
Value:
$1.0M
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
35(-10.3%)
Value:
$996.0K(+4.4%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
16(+0.0%)
Value:
$996.0K(-0.1%)
A10 Networks, Inc.
ATEN|002121101
Shares:
60(+0.0%)
Value:
$980.0K(-11.2%)
477839104
477839104
Shares:
8
Value:
$978.0K
37954Y236
37954Y236
Shares:
60
Value:
$976.0K