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 122 of 132
464286707
Shares:
12(+0.0%)
Value:
$478.0K(+10.9%)
97717W844
Shares:
13
Value:
$464.0K
88636J816
Shares:
21
Value:
$464.0K
649439304
Shares:
41
Value:
$459.0K
092528876
Shares:
9
Value:
$453.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464286707)✕ | 12 | QoQ 0.00% (+0) | All Managers (Combined) | $478 | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $476 | QoQ NEW(+$476) YoY NEW(+$476) | |
| 121 | QoQ -3.96% (-5)YoY +35.95% (+32) | All Managers (Combined) | $474 | ||
| 69 | All Managers (Combined) | $472 | QoQ -0.63% (-$3)YoY +3.05% (+$14) | ||
Oshkosh Corp(OSKcusip688239201) | 5 | QoQ -66.66% (-10)YoY NEW(+5) | All Managers (Combined) | $470 | YoY NEW(+$470) |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $466 | QoQ -2.91% (-$14)YoY NEW(+$466) | |
(cusip97717W844)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $464 | QoQ NEW(+$464) YoY NEW(+$464) |
(cusip88636J816)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $464 | QoQ NEW(+$464) YoY NEW(+$464) |
| 181 | All Managers (Combined) | $462 | QoQ 0.00% (+$0)YoY +5.47% (+$24) | ||
| 10 | QoQ -23.07% (-3)YoY NEW(+10) | All Managers (Combined) | $460 | YoY NEW(+$460) | |
| 49 | QoQ -50.00% (-49)YoY NEW(+49) | All Managers (Combined) | $460 | YoY NEW(+$460) | |
(cusip649439304)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $459 | QoQ NEW(+$459) YoY NEW(+$459) |
Arcellx, Inc.(ACLXcusip03940C100) | 7 | QoQ -30.00% (-3)YoY NEW(+7) | All Managers (Combined) | $459 | YoY NEW(+$459) |
| 15 | All Managers (Combined) | $453 | |||
| 119 | QoQ NEW(+119) | All Managers (Combined) | $453 | QoQ NEW(+$453) | |
(cusip092528876)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $453 | QoQ NEW(+$453) YoY NEW(+$453) |
Safehold Inc.(SAFEcusip78646V107) | 24 | QoQ NEW(+24) YoY -77.57% (-83) | All Managers (Combined) | $449 | QoQ NEW(+$449) |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $446 | QoQ -0.22% (-$1)YoY NEW(+$446) | |
| 60 | YoY NEW(+60) | All Managers (Combined) | $442 | YoY NEW(+$442) | |
| 23 | QoQ 0.00% (+0) | All Managers (Combined) | $441 |