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
Search and click to pin securities to the top
Page 14 of 132
HOME DEPOT, INC.
HD|437076102
Shares:
49303(+2.8%)
Value:
$18.1B(-3.1%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
179088(+1.5%)
Value:
$18.1B(+14.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
89563(+12.8%)
Value:
$18.1B(+7.1%)
46641Q373
46641Q373
Shares:
292841(-12.5%)
Value:
$18.0B(-5.8%)
464287515
464287515
Shares:
201452(+198.6%)
Value:
$17.9B(+165.4%)
TENARIS SA
TS|88031M109
Shares:
449838(+1.5%)
Value:
$17.6B(+5.0%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
61054(-1.1%)
Value:
$17.6B(+17.7%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
150171(+11.1%)
Value:
$17.6B(-3.2%)
464289867
464289867
Shares:
305010(+0.6%)
Value:
$17.6B(+1.1%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
29994(+184.7%)
Value:
$17.4B(+187.0%)
78463X871
78463X871
Shares:
541253(-5.7%)
Value:
$17.3B(-2.7%)
OGE ENERGY CORP.
OGE|670837103
Shares:
376043(+3.7%)
Value:
$17.3B(+15.5%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
31391(+1.3%)
Value:
$17.3B(+24.6%)
Accenture plc
ACN|G1151C101
Shares:
55259(-26.2%)
Value:
$17.2B(-34.5%)
TransUnion
TRU|89400J107
Shares:
206135(-2.8%)
Value:
$17.1B(-13.0%)
Arista Networks, Inc.
ANET|040413205
Shares:
218716(-11.1%)
Value:
$16.9B(-37.7%)
Datadog, Inc.
DDOG|23804L103
Shares:
170461(+55.3%)
Value:
$16.9B(+7.8%)
Monster Beverage Corp
MNST|61174X109
Shares:
286165(-9.9%)
Value:
$16.7B(+0.3%)
78464A201
78464A201
Shares:
201283(+1.0%)
Value:
$16.7B(-7.2%)
25434V104
25434V104
Shares:
434142(-4.4%)
Value:
$16.7B(-9.2%)