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 18 of 132
46435G524
46435G524
Shares:
155571(-0.2%)
Value:
$11.3B(+6.4%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
6003(+11.9%)
Value:
$11.1B(-1.8%)
33739Q200
33739Q200
Shares:
226186(+13.0%)
Value:
$11.1B(+14.1%)
BP PLC
BP|055622104
Shares:
327978(+4.1%)
Value:
$11.1B(+19.0%)
ENBRIDGE INC
ENB|29250N105
Shares:
249291(+23.0%)
Value:
$11.0B(+28.4%)
ADOBE INC.
ADBE|00724F101
Shares:
28588(-15.4%)
Value:
$11.0B(-27.0%)
33738R118
33738R118
Shares:
148464(+7.7%)
Value:
$10.9B(+1.1%)
33733E823
33733E823
Shares:
360244(-18.8%)
Value:
$10.7B(-23.1%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
43008(+5.7%)
Value:
$10.7B(+19.6%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
77428(+33.6%)
Value:
$10.7B(+55.6%)
92189H748
92189H748
Shares:
200253(+0.0%)
Value:
$10.6B(+0.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
149189(+2.5%)
Value:
$10.6B(+7.5%)
Sanofi
SNY|80105N105
Shares:
189597(+5.6%)
Value:
$10.5B(+21.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
21964(-34.7%)
Value:
$10.5B(-39.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
122680(+1.8%)
Value:
$10.5B(+14.8%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
76132(-27.9%)
Value:
$10.4B(-40.2%)
09290C103
09290C103
Shares:
212749(+6.5%)
Value:
$10.4B(+1.3%)
Eaton Corp plc
ETN|G29183103
Shares:
37861(+13.8%)
Value:
$10.3B(-6.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
93203(-7.0%)
Value:
$10.3B(-18.9%)
922020748
922020748
Shares:
132299
Value:
$10.2B