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 117 of 132
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
6(-14.3%)
Value:
$864.0K(-19.0%)
46434V639
46434V639
Shares:
22(+0.0%)
Value:
$857.0K(+8.8%)
GameStop Corp.
GME|36467W109
Shares:
38(-30.9%)
Value:
$848.0K(-50.8%)
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
21(+0.0%)
Value:
$844.0K(+1.2%)
46138E511
46138E511
Shares:
75(-18.5%)
Value:
$842.0K(-20.3%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
16(+0.0%)
Value:
$830.0K(-2.4%)
GENCOR INDUSTRIES INC
GENC|368678108
Shares:
68(-23.6%)
Value:
$827.0K(-47.4%)
Nuveen Variable Rate Preferred & Income Fund
NPFD|67080R102
Shares:
44(+0.0%)
Value:
$826.0K(+3.0%)
464287325
464287325
Shares:
9
Value:
$821.0K
PERRIGO Co plc
PRGO|G97822103
Shares:
29(+38.1%)
Value:
$813.0K(+50.5%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
6(+20.0%)
Value:
$808.0K(+45.8%)
GENERAL AMERICAN INVESTORS CO INC
GAM|368802104
Shares:
16(+0.0%)
Value:
$806.0K(-1.2%)
AMC Networks Inc.
AMCX|00164V103
Shares:
117(+0.0%)
Value:
$805.0K(-30.5%)
BOX INC
BOX|10316T104
Shares:
26(-85.7%)
Value:
$802.0K(-86.0%)
Huntsman CORP
HUN|447011107
Shares:
50(+28.2%)
Value:
$790.0K(+12.4%)
MasterBrand, Inc.
MBC|57638P104
Shares:
60(-38.8%)
Value:
$784.0K(-45.3%)
46137Y609
46137Y609
Shares:
22(+0.0%)
Value:
$779.0K(+3.5%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
11(+0.0%)
Value:
$776.0K(-24.4%)
Whitestone REIT
WSR|966084204
Shares:
53(-99.8%)
Value:
$772.0K(-99.8%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
52(-57.4%)
Value:
$768.0K(-23.4%)