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 130 of 132
45783Y129
Shares:
3(-94.0%)
Value:
$75.0K(-94.2%)
69374H717
Shares:
2(+0.0%)
Value:
$70.0K(-5.4%)
78463X459
Shares:
1(+0.0%)
Value:
$65.0K(+4.8%)
25861R204
Shares:
2(-98.6%)
Value:
$61.0K(-98.6%)
00214Q104
Shares:
1(+0.0%)
Value:
$49.0K(-14.0%)
33738R845
Shares:
1(-94.4%)
Value:
$30.0K(-94.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45783Y129)✕ | 3 | QoQ -94.00% (-47)YoY NEW(+3) | All Managers (Combined) | $75 | YoY NEW(+$75) |
| 22 | QoQ -50.00% (-22)YoY NEW(+22) | All Managers (Combined) | $74 | YoY NEW(+$74) | |
(cusip69374H717)✕ | 2 | QoQ 0.00% (-0) | All Managers (Combined) | $70 | |
Rmr Group Inc.(RMRcusip74967R106) | 4 | QoQ NEW(+4) YoY +100.00% (+2) | All Managers (Combined) | $67 | QoQ NEW(+$67) |
(cusip78463X459)✕ | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $65 | |
| 10 | QoQ -28.57% (-4)YoY NEW(+10) | All Managers (Combined) | $63 | YoY NEW(+$63) | |
Blackbaud Inc(BLKBcusip09227Q100) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $62 | YoY NEW(+$62) |
(cusip25861R204)✕ | 2 | YoY NEW(+2) | All Managers (Combined) | $61 | YoY NEW(+$61) |
| 153 | All Managers (Combined) | $57 | |||
| 0 | QoQ EXITED(-1) YoY -(-0) | All Managers (Combined) | $56 | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $54 | QoQ NEW(+$54) YoY NEW(+$54) | |
Grail, Inc.(GRALcusip384747101) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $51 | YoY NEW(+$51) |
(cusip00214Q104)✕ | 1 | QoQ 0.00% (-0) | All Managers (Combined) | $49 | |
| 1 | All Managers (Combined) | $45 | QoQ +15.38% (+$6)YoY -4.25% (-$2) | ||
Bankunited, Inc.(BKUcusip06652K103) | 1 | All Managers (Combined) | $34 | QoQ -10.52% (-$4)YoY +21.42% (+$6) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $32 | QoQ -5.88% (-$2)YoY NEW(+$32) | |
(cusip33738R845)✕ | 1 | All Managers (Combined) | $30 | ||
| 1 | All Managers (Combined) | $23 | |||
| 1 | All Managers (Combined) | $23 | QoQ +15.00% (+$3)YoY 0.00% (+$0) | ||
Tempus Ai, Inc.(TEMcusip88023B103) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $21 | QoQ NEW(+$21) YoY NEW(+$21) |