Assetmark, Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
SEC
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Page 128 of 132
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
9(+0.0%)
Value:
$166.0K(+2.5%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
5(+0.0%)
Value:
$163.0K(+4.5%)
AUTONATION, INC.
AN|05329W102
Shares:
1(-92.3%)
Value:
$162.0K(-92.7%)
EXPONENT INC
EXPO|30214U102
Shares:
2(+0.0%)
Value:
$162.0K(-9.0%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
12(-25.0%)
Value:
$153.0K(-23.9%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
4(+0.0%)
Value:
$150.0K(-30.9%)
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
8(+0.0%)
Value:
$147.0K(+5.0%)
71880W501
71880W501
Shares:
110
Value:
$143.0K
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
23(+0.0%)
Value:
$139.0K(+52.7%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
3(-76.9%)
Value:
$138.0K(-81.3%)
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
16(+0.0%)
Value:
$135.0K(-13.5%)
KEMPER Corp
KMPR|488401100
Shares:
2(+0.0%)
Value:
$134.0K(+0.8%)
MAXIMUS, INC.
MMS|577933104
Shares:
2(-80.0%)
Value:
$129.0K(-82.5%)
HAEMONETICS CORP
HAE|405024100
Shares:
2(-50.0%)
Value:
$127.0K(-59.3%)
433921103
433921103
Shares:
87(-95.7%)
Value:
$126.0K(-97.8%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
4(-20.0%)
Value:
$118.0K(-2.5%)
Integer Holdings Corp
ITGR|45826H109
Shares:
1(-98.1%)
Value:
$118.0K(-98.3%)
B&G Foods, Inc.
BGS|05508R106
Shares:
17(+0.0%)
Value:
$117.0K(+0.0%)
Y00408107
Y00408107
Shares:
6(+0.0%)
Value:
$115.0K(+4.5%)
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
4(+100.0%)
Value:
$113.0K(+130.6%)