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 120 of 132
808524888
Shares:
17(+0.0%)
Value:
$610.0K(+4.5%)
46431W606
Shares:
7(+0.0%)
Value:
$596.0K(-1.3%)
81589A106
Shares:
17
Value:
$594.0K
Shares:
41(+0.0%)
Value:
$592.0K(-0.3%)
37950E333
Shares:
62(+0.0%)
Value:
$556.0K(-3.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip808524888)✕ | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $610 | QoQ +4.45% (+$26)YoY NEW(+$610) |
Arcelormittal(MTcusip03938L203) | 21 | All Managers (Combined) | $609 | ||
| 13 | QoQ -23.52% (-4)YoY NEW(+13) | All Managers (Combined) | $608 | YoY NEW(+$608) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $596 | QoQ NEW(+$596) YoY NEW(+$596) | |
(cusip46431W606)✕ | 7 | QoQ 0.00% (-0)YoY -30.00% (-3) | All Managers (Combined) | $596 | |
| 101 | QoQ 0.00% (-0)YoY +44.28% (+31) | All Managers (Combined) | $595 | ||
| 7 | QoQ -88.52% (-54)YoY NEW(+7) | All Managers (Combined) | $595 | YoY NEW(+$595) | |
(cusip81589A106)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $594 | QoQ NEW(+$594) YoY NEW(+$594) |
| 41 | All Managers (Combined) | $592 | QoQ -0.33% (-$2)YoY -0.67% (-$4) | ||
| 58 | QoQ 0.00% (+0)YoY -53.22% (-66) | All Managers (Combined) | $585 | ||
| 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $569 | QoQ NEW(+$569) YoY NEW(+$569) | |
| 35 | QoQ 0.00% (-0) | All Managers (Combined) | $560 | ||
| 24 | QoQ NEW(+24) | All Managers (Combined) | $560 | QoQ NEW(+$560) | |
| 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $560 | YoY NEW(+$560) | |
| 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $560 | QoQ -5.24% (-$31)YoY NEW(+$560) | |
(cusip37950E333)✕ | 62 | All Managers (Combined) | $556 | QoQ -3.13% (-$18)YoY -5.28% (-$31) | |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $550 | QoQ NEW(+$550) YoY NEW(+$550) | |
| 26 | YoY NEW(+26) | All Managers (Combined) | $550 | YoY NEW(+$550) | |
Aaon, Inc.(AAONcusip000360206) | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $547 | YoY NEW(+$547) |
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $547 | YoY NEW(+$547) |