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 25 of 132
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46436E767
46436E767
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Value:
$5.8B(+40.0%)
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AZO|053332102
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Value:
$5.7B(+14.4%)
337345102
337345102
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32930(+7.6%)
Value:
$5.7B(-0.8%)
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FIS|31620M106
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75987(+9.4%)
Value:
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Value:
$5.6B(-14.3%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
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84249(+1.1%)
Value:
$5.6B(-10.9%)
M/I HOMES, INC.
MHO|55305B101
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48447(+12.9%)
Value:
$5.5B(-3.0%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
2828(+14.1%)
Value:
$5.5B(+30.9%)
46435G193
46435G193
Shares:
235576(+3.4%)
Value:
$5.4B(+5.0%)
921937827
BSV|921937827
Shares:
69082(-25.0%)
Value:
$5.4B(-24.0%)
07725L102
07725L102
Shares:
19776(+6.7%)
Value:
$5.4B(+57.2%)
46641Q332
46641Q332
Shares:
94142(+10.1%)
Value:
$5.4B(+9.3%)
Performance Food Group Co
PFGC|71377A103
Shares:
67668(+2.6%)
Value:
$5.3B(-4.6%)
92204A884
92204A884
Shares:
35650(-18.1%)
Value:
$5.3B(-21.6%)
ARGENX SE
ARGX|04016X101
Shares:
8926(+3.2%)
Value:
$5.3B(-0.7%)
464288687
464288687
Shares:
170540(-3.3%)
Value:
$5.2B(-5.5%)