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 23 of 132
Marathon Petroleum Corp
MPC|56585A102
Shares:
45285(-2.9%)
Value:
$6.6B(+1.4%)
33740U885
33740U885
Shares:
160835(+37.9%)
Value:
$6.6B(+36.5%)
33740F763
33740F763
Shares:
134239(+37.9%)
Value:
$6.5B(+35.2%)
33740U208
33740U208
Shares:
137011(+38.1%)
Value:
$6.5B(+34.3%)
33740F599
33740F599
Shares:
154556(+38.1%)
Value:
$6.5B(+34.6%)
33740F748
33740F748
Shares:
141069(+38.2%)
Value:
$6.5B(+34.6%)
33740F862
33740F862
Shares:
143086(+38.5%)
Value:
$6.5B(+35.4%)
33740U505
33740U505
Shares:
149431(+38.6%)
Value:
$6.5B(+35.0%)
33740F847
33740F847
Shares:
138849(+39.0%)
Value:
$6.5B(+35.6%)
33740U307
33740U307
Shares:
145428(+38.7%)
Value:
$6.5B(+35.2%)
33740F623
33740F623
Shares:
146079(+38.5%)
Value:
$6.5B(+33.8%)
33740F722
33740F722
Shares:
129824(+38.5%)
Value:
$6.5B(+34.5%)
CATERPILLAR INC
CAT|149123101
Shares:
19614(+4.3%)
Value:
$6.5B(-5.2%)
33740F664
33740F664
Shares:
154885(+39.3%)
Value:
$6.4B(+35.6%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
57090(-80.8%)
Value:
$6.4B(-76.7%)
78468R861
78468R861
Shares:
333249(-6.7%)
Value:
$6.4B(-3.2%)
92206C409
92206C409
Shares:
80642(+1.3%)
Value:
$6.4B(+2.5%)
921937793
BLV|921937793
Shares:
89862(-17.3%)
Value:
$6.3B(-14.9%)
78467V848
78467V848
Shares:
156404(+14.4%)
Value:
$6.3B(+17.0%)
Trane Technologies plc
TT|G8994E103
Shares:
18689(-4.0%)
Value:
$6.3B(-12.4%)