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 17 of 132
NEXTERA ENERGY INC
NEE|65339F101
Shares:
181849(-2.0%)
Value:
$12.9B(-3.1%)
78468R515
78468R515
Shares:
531851(+77.1%)
Value:
$12.9B(+79.9%)
CSX CORP
CSX|126408103
Shares:
432306(+1.9%)
Value:
$12.7B(-7.1%)
35473P595
35473P595
Shares:
528117(+5.5%)
Value:
$12.7B(+4.7%)
COCA COLA CO
KO|191216100
Shares:
175330(+14.7%)
Value:
$12.6B(+31.9%)
AMETEK INC/
AME|031100100
Shares:
71556(+11.1%)
Value:
$12.3B(+6.1%)
464286319
464286319
Shares:
450600(+80.0%)
Value:
$12.3B(+90.1%)
464287309
IVW|464287309
Shares:
131203(+8.2%)
Value:
$12.2B(-1.0%)
46434V621
DGRO|46434V621
Shares:
196431(-6.5%)
Value:
$12.1B(-5.9%)
TotalEnergies SE
TTE|89151E109
Shares:
186491(+9.2%)
Value:
$12.1B(+29.6%)
78467V608
78467V608
Shares:
288659(+61.6%)
Value:
$11.9B(+59.3%)
74347B607
74347B607
Shares:
154195(+23.8%)
Value:
$11.9B(+21.8%)
092528603
092528603
Shares:
221832(-12.5%)
Value:
$11.6B(-11.9%)
78468R200
78468R200
Shares:
376720(-5.2%)
Value:
$11.6B(-4.9%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
105988(+11.0%)
Value:
$11.6B(+28.6%)
46641Q878
46641Q878
Shares:
250256(-4.0%)
Value:
$11.5B(-4.1%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
142419(+8.5%)
Value:
$11.4B(-4.0%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
19612(-6.0%)
Value:
$11.4B(-7.8%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
46848(+10.5%)
Value:
$11.3B(+33.0%)
92206C813
92206C813
Shares:
148636(+56.0%)
Value:
$11.3B(+58.3%)