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 125 of 132
46641Q233
Shares:
6
Value:
$292.0K
08579W103
Shares:
4(-78.9%)
Value:
$279.0K(-77.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $311 | QoQ NEW(+$311) YoY NEW(+$311) | |
Ionq, Inc.(IONQcusip46222L108) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $309 | QoQ NEW(+$309) YoY NEW(+$309) |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $303 | YoY NEW(+$303) | |
| 7 | QoQ 0.00% (+0) | All Managers (Combined) | $298 | ||
C3.Ai, Inc.(AIcusip12468P104) | 14 | YoY NEW(+14) | All Managers (Combined) | $295 | YoY NEW(+$295) |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $294 | QoQ +5.00% (+$14)YoY NEW(+$294) | |
Iamgold Corp(IAGcusip450913108) | 47 | QoQ 0.00% (+0)YoY NEW(+47) | All Managers (Combined) | $294 | YoY NEW(+$294) |
(cusip46641Q233)✕ | 6 | QoQ NEW(+6) YoY -33.33% (-3) | All Managers (Combined) | $292 | QoQ NEW(+$292) |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $291 | QoQ +6.98% (+$19)YoY NEW(+$291) | |
| 44 | All Managers (Combined) | $284 | QoQ -2.73% (-$8)YoY +2.89% (+$8) | ||
Innospec Inc.(IOSPcusip45768S105) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $284 | YoY NEW(+$284) |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $282 | QoQ -0.35% (-$1)YoY NEW(+$282) | |
(cusip08579W103)✕ | 4 | QoQ -78.94% (-15)YoY NEW(+4) | All Managers (Combined) | $279 | YoY NEW(+$279) |
Southstate Corp(SSBcusip840441109) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $278 | QoQ -6.71% (-$20)YoY NEW(+$278) |
| 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $273 | QoQ +7.90% (+$20)YoY NEW(+$273) | |
| 4 | QoQ -63.63% (-7)YoY NEW(+4) | All Managers (Combined) | $271 | YoY NEW(+$271) | |
| 60 | QoQ -48.71% (-57)YoY NEW(+60) | All Managers (Combined) | $269 | YoY NEW(+$269) | |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $269 | QoQ +1.12% (+$3)YoY NEW(+$269) | |
| 4 | QoQ -60.00% (-6)YoY NEW(+4) | All Managers (Combined) | $269 | YoY NEW(+$269) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $269 | QoQ -8.19% (-$24)YoY NEW(+$269) |