Assetmark, Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,830 identified793 unidentified
Holdings
2,623 positions
Manager:
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Page 119 of 132
46641Q738
Shares:
7
Value:
$658.0K
37954Y764
Shares:
15(+0.0%)
Value:
$647.0K(-4.0%)
78463X533
Shares:
18(+0.0%)
Value:
$643.0K(+1.3%)
316092790
Shares:
10
Value:
$642.0K
46436E544
Shares:
17
Value:
$640.0K
Shares:
74(+0.0%)
Value:
$635.0K(+2.9%)
85207K107
Shares:
54(+0.0%)
Value:
$626.0K(+20.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6 | QoQ -71.42% (-15)YoY -(+6) | All Managers (Combined) | $662 | ||
(cusip46641Q738)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $658 | QoQ NEW(+$658) YoY NEW(+$658) |
| 72 | QoQ 0.00% (-0) | All Managers (Combined) | $650 | ||
(cusip37954Y764)✕ | 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $647 | QoQ -4.00% (-$27)YoY NEW(+$647) |
| 8 | QoQ +100.00% (-4)YoY NEW(+8) | All Managers (Combined) | $643 | QoQ -2.42% (-$16)YoY NEW(+$643) | |
(cusip78463X533)✕ | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $643 | QoQ +1.25% (+$8)YoY NEW(+$643) |
(cusip316092790)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $642 | QoQ NEW(+$642) YoY NEW(+$642) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $641 | QoQ NEW(+$641) YoY NEW(+$641) | |
(cusip46436E544)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $640 | QoQ NEW(+$640) YoY NEW(+$640) |
Vail Resorts Inc(MTNcusip91879Q109) | 4 | QoQ +33.33% (+1)YoY NEW(+4) | All Managers (Combined) | $640 | YoY NEW(+$640) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $639 | QoQ NEW(+$639) YoY NEW(+$639) | |
| 45 | QoQ NEW(+45) | All Managers (Combined) | $637 | QoQ NEW(+$637) | |
| 74 | QoQ 0.00% (+0)YoY -50.00% (-74) | All Managers (Combined) | $635 | ||
| 33 | All Managers (Combined) | $626 | |||
(cusip85207K107)✕ | 54 | QoQ 0.00% (+0)YoY NEW(+54) | All Managers (Combined) | $626 | YoY NEW(+$626) |
| 58 | QoQ 0.00% (+0)YoY -56.39% (-75) | All Managers (Combined) | $620 | ||
| 21 | All Managers (Combined) | $617 | |||
| 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $615 | QoQ -9.42% (-$64)YoY NEW(+$615) | |
| 27 | QoQ +92.85% (+13)YoY NEW(+27) | All Managers (Combined) | $614 | YoY NEW(+$614) | |
| 31 | QoQ -13.88% (-5)YoY -51.56% (-33) | All Managers (Combined) | $612 |