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 124 of 132
78468R481
Shares:
13(-90.2%)
Value:
$370.0K(-91.1%)
Shares:
24(+0.0%)
Value:
$368.0K(+3.7%)
46138G656
Shares:
7
Value:
$342.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Badger Meter Inc(BMIcusip056525108) | 2 | QoQ -93.54% (-29)YoY NEW(+2) | All Managers (Combined) | $381 | YoY NEW(+$381) |
11 | QoQ -26.66% (-4)YoY 0.00% (-0) | All Managers (Combined) | $374 | ||
(cusip78468R481)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $370 | YoY NEW(+$370) |
24 | QoQ 0.00% (+0)YoY -66.66% (-48) | All Managers (Combined) | $368 | ||
11 | QoQ -15.38% (-2)YoY NEW(+11) | All Managers (Combined) | $360 | YoY NEW(+$360) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $356 | QoQ NEW(+$356) YoY NEW(+$356) | |
57 | QoQ -12.30% (-8)YoY NEW(+57) | All Managers (Combined) | $356 | YoY NEW(+$356) | |
5 | All Managers (Combined) | $352 | |||
2 | QoQ -93.10% (-27)YoY NEW(+2) | All Managers (Combined) | $347 | YoY NEW(+$347) | |
33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $346 | YoY NEW(+$346) | |
(cusip46138G656)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $342 | QoQ NEW(+$342) YoY NEW(+$342) |
43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $338 | QoQ NEW(+$338) YoY NEW(+$338) | |
Freshpet, Inc.(FRPTcusip358039105) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $333 | YoY NEW(+$333) |
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $332 | QoQ +3.10% (+$10)YoY NEW(+$332) | |
10 | QoQ -16.66% (-2)YoY NEW(+10) | All Managers (Combined) | $327 | YoY NEW(+$327) | |
Royal Gold Inc(RGLDcusip780287108) | 2 | QoQ -33.33% (-1)YoY NEW(+2) | All Managers (Combined) | $327 | YoY NEW(+$327) |
3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $326 | QoQ -6.05% (-$21)YoY NEW(+$326) | |
9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $323 | QoQ +3.52% (+$11)YoY NEW(+$323) | |
Otter Tail Corp(OTTRcusip689648103) | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $321 | QoQ +8.81% (+$26)YoY NEW(+$321) |
Advansix Inc.(ASIXcusip00773T101) | 14 | QoQ 0.00% (-0) | All Managers (Combined) | $317 |