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 126 of 132
78464A656
Shares:
10(+0.0%)
Value:
$264.0K(+4.3%)
808524680
Shares:
8(+0.0%)
Value:
$262.0K(+4.4%)
72201R866
Shares:
5(+0.0%)
Value:
$258.0K(-0.4%)
92647N535
Shares:
5(+0.0%)
Value:
$253.0K(+0.8%)
46138G615
Shares:
7(+0.0%)
Value:
$236.0K(-14.2%)
464286103
Shares:
10(+0.0%)
Value:
$234.0K(-2.1%)
74347B839
Shares:
6(+0.0%)
Value:
$233.0K(+5.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Marcus Corp(MCScusip566330106) | 16 | QoQ 0.00% (-0)YoY -60.00% (-24) | All Managers (Combined) | $267 | |
Inmode Ltd.(INMDcusipM5425M103) | 15 | All Managers (Combined) | $266 | ||
(cusip78464A656)✕ | 10 | All Managers (Combined) | $264 | QoQ +4.34% (+$11)YoY +3.12% (+$8) | |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $263 | QoQ NEW(+$263) YoY NEW(+$263) | |
(cusip808524680)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $262 | QoQ +4.38% (+$11)YoY NEW(+$262) |
(cusip72201R866)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $258 | QoQ -0.38% (-$1)YoY NEW(+$258) |
| 9 | QoQ 0.00% (-0) | All Managers (Combined) | $253 | ||
(cusip92647N535)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $253 | QoQ +0.79% (+$2)YoY NEW(+$253) |
| 4 | QoQ -55.55% (-5)YoY NEW(+4) | All Managers (Combined) | $252 | YoY NEW(+$252) | |
| 7 | QoQ -36.36% (-4)YoY NEW(+7) | All Managers (Combined) | $249 | YoY NEW(+$249) | |
| 3 | QoQ -25.00% (-1)YoY NEW(+3) | All Managers (Combined) | $248 | YoY NEW(+$248) | |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $246 | YoY NEW(+$246) | |
(cusip46138G615)✕ | 7 | QoQ 0.00% (-0)YoY -78.78% (-26) | All Managers (Combined) | $236 | |
Sentinelone, Inc.(Scusip81730H109) | 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $236 | YoY NEW(+$236) |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $235 | QoQ NEW(+$235) YoY NEW(+$235) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $235 | QoQ +4.44% (+$10)YoY NEW(+$235) | |
Danaos Corp(DACcusipY1968P121) | 3 | All Managers (Combined) | $234 | ||
(cusip464286103)✕ | 10 | QoQ 0.00% (-0)YoY -89.01% (-81) | All Managers (Combined) | $234 | |
Mastec Inc(MTZcusip576323109) | 2 | QoQ -33.33% (-1)YoY NEW(+2) | All Managers (Combined) | $233 | YoY NEW(+$233) |
(cusip74347B839)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $233 | QoQ +4.95% (+$11)YoY NEW(+$233) |