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 121 of 132
808524714
Shares:
22(+0.0%)
Value:
$542.0K(+1.1%)
Shares:
89(+0.0%)
Value:
$514.0K(+6.6%)
389930207
Shares:
14(+16.7%)
Value:
$511.0K(+1.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 24 | QoQ 0.00% (+0) | All Managers (Combined) | $547 | ||
(cusip808524714)✕ | 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $542 | QoQ +1.11% (+$6)YoY NEW(+$542) |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $540 | QoQ NEW(+$540) YoY NEW(+$540) | |
| 45 | QoQ 0.00% (+0)YoY +2.27% (+1) | All Managers (Combined) | $538 | ||
| 9 | QoQ +50.00% (-3)YoY NEW(+9) | All Managers (Combined) | $537 | YoY NEW(+$537) | |
Geron Corp(GERNcusip374163103) | 335 | All Managers (Combined) | $533 | ||
Ugi Corp /Pa/(UGIcusip902681105) | 16 | QoQ -40.74% (-11)YoY -27.27% (-6) | All Managers (Combined) | $529 | |
| 5 | QoQ -91.66% (-55)YoY NEW(+5) | All Managers (Combined) | $529 | YoY NEW(+$529) | |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $520 | QoQ +0.38% (+$2)YoY NEW(+$520) | |
| 12 | QoQ -78.57% (-44)YoY -72.72% (-32) | All Managers (Combined) | $520 | ||
| 89 | All Managers (Combined) | $514 | QoQ +6.63% (+$32)YoY +8.89% (+$42) | ||
| 46 | All Managers (Combined) | $513 | |||
| 6 | QoQ -33.33% (-3)YoY NEW(+6) | All Managers (Combined) | $512 | YoY NEW(+$512) | |
(cusip389930207)✕ | 14 | QoQ +16.66% (+2)YoY NEW(+14) | All Managers (Combined) | $511 | QoQ +1.79% (+$9)YoY NEW(+$511) |
| 33 | All Managers (Combined) | $502 | |||
| 4 | QoQ -20.00% (-1)YoY NEW(+4) | All Managers (Combined) | $501 | YoY NEW(+$501) | |
Ncr Atleos Corp(NATLcusip63001N106) | 19 | QoQ +5.55% (-1)YoY NEW(+19) | All Managers (Combined) | $501 | YoY NEW(+$501) |
| 43 | QoQ 0.00% (-0)YoY NEW(+43) | All Managers (Combined) | $495 | YoY NEW(+$495) | |
| 5 | QoQ -93.67% (-74)YoY -88.88% (-40) | All Managers (Combined) | $487 | ||
| 6 | QoQ -60.00% (-9)YoY NEW(+6) | All Managers (Combined) | $483 | YoY NEW(+$483) |