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 2 of 132
46432F396
MTUM|46432F396
Shares:
1812820(+3.5%)
Value:
$366.4B(+1.1%)
464288620
464288620
Shares:
7154511(-8.2%)
Value:
$365.5B(-6.7%)
Alphabet Inc.
GOOGL|02079K305
Shares:
2333434(+1.4%)
Value:
$360.8B(-17.1%)
AMAZON COM INC
AMZN|023135106
Shares:
1779058(+5.8%)
Value:
$338.5B(-8.3%)
464288638
464288638
Shares:
5720725(+17.0%)
Value:
$300.5B(+19.3%)
464288414
MUB|464288414
Shares:
2756451(+6.2%)
Value:
$290.6B(+5.1%)
AT&T INC.
T|00206R102
Shares:
10245514(+3.3%)
Value:
$289.7B(+28.4%)
Broadcom Inc.
AVGO|11135F101
Shares:
1664021(-1.4%)
Value:
$278.6B(-28.8%)
922908744
VTV|922908744
Shares:
1586290(-4.2%)
Value:
$274.0B(-2.2%)
92203J407
BNDX|92203J407
Shares:
5579467(+2.5%)
Value:
$272.4B(+2.0%)
464288661
464288661
Shares:
2296181(+6.9%)
Value:
$271.3B(+9.3%)
464287457
464287457
Shares:
3180718(-22.0%)
Value:
$263.1B(-21.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
1447512(-0.5%)
Value:
$246.7B(+1.1%)
464287242
464287242
Shares:
2040030(-6.0%)
Value:
$221.7B(-4.3%)
922908652
VXF|922908652
Shares:
1182430(+2.1%)
Value:
$203.7B(-7.4%)
921943858
VEA|921943858
Shares:
3936146(-3.8%)
Value:
$200.1B(+2.2%)
Vistra Corp.
VST|92840M102
Shares:
1652523(-7.2%)
Value:
$194.1B(-20.9%)
922908736
VUG|922908736
Shares:
522282(+2.0%)
Value:
$193.7B(-7.8%)
464288653
464288653
Shares:
1812094(+6.1%)
Value:
$188.0B(+10.6%)
AFLAC INC
AFL|001055102
Shares:
1527794(-5.5%)
Value:
$169.9B(+1.6%)