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 12 of 132
INTUITIVE SURGICAL INC
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Value:
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389348(-2.0%)
Value:
$24.8B(+8.8%)
78468R101
78468R101
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838313(-16.5%)
Value:
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APD|009158106
Shares:
83100(+5.8%)
Value:
$24.5B(+7.6%)
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117468(+6.9%)
Value:
$24.1B(-4.8%)
RTX Corp
RTX|75513E101
Shares:
181326(+6.0%)
Value:
$24.0B(+21.3%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
196188(+6.9%)
Value:
$23.9B(+7.7%)
92206C623
92206C623
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127059(+2.9%)
Value:
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140275(-17.2%)
Value:
$23.5B(-4.4%)
Walmart Inc.
WMT|931142103
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263957(+98.3%)
Value:
$23.2B(+92.7%)
PROGRESSIVE CORP/OH/
PGR|743315103
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80961(+31.5%)
Value:
$22.9B(+55.3%)
78464A847
78464A847
Shares:
440678(+0.3%)
Value:
$22.6B(-6.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
33903(+3.8%)
Value:
$22.5B(-0.7%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
324522(+1261.4%)
Value:
$22.4B(+868.1%)
14020Y201
14020Y201
Shares:
831795(+8.7%)
Value:
$22.3B(+8.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
52955(+56.6%)
Value:
$22.2B(+59.1%)
MCDONALDS CORP
MCD|580135101
Shares:
69072(+1.5%)
Value:
$21.6B(+9.3%)
Parker-Hannifin Corp
PH|701094104
Shares:
35142(+59.6%)
Value:
$21.4B(+52.5%)
921946885
921946885
Shares:
328883(-6.8%)
Value:
$21.1B(-5.3%)
464289859
464289859
Shares:
275874(+1.2%)
Value:
$21.1B(+1.0%)