Assetmark, Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
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Page 26 of 132
ARM HOLDINGS PLC /UK
Shares:
49002(+489920.0%)
Value:
$5.2B(+423961.9%)
37954Y343
Shares:
97797(+222165.9%)
Value:
$5.2B(+239354.2%)
TransDigm Group INC
Shares:
3761(-39.5%)
Value:
$5.2B(-34.0%)
14020G101
Shares:
151200(+7.5%)
Value:
$5.2B(-0.9%)
TIM S.A.
Shares:
329779(+18.0%)
Value:
$5.2B(+57.1%)
BOISE CASCADE Co
Shares:
51884(-5.4%)
Value:
$5.1B(-21.9%)
Ventas, Inc.
Shares:
73994(+3.7%)
Value:
$5.1B(+21.1%)
MongoDB, Inc.
Shares:
28703(+13.6%)
Value:
$5.0B(-14.4%)
TopBuild Corp
Shares:
16445(+8.2%)
Value:
$5.0B(+6.0%)
81369Y860
Shares:
119682(-46.0%)
Value:
$5.0B(-44.4%)
33733E203
Shares:
29421(+4.5%)
Value:
$5.0B(+7.0%)
HCI Group, Inc.
Shares:
33104(+8.4%)
Value:
$4.9B(+38.8%)
464287572
Shares:
51030(-91.1%)
Value:
$4.9B(-91.5%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
125139(+9.5%)
Value:
$4.9B(+18.7%)
78463X418
Shares:
38181(+1.1%)
Value:
$4.9B(+4.2%)
AppLovin Corp
Shares:
18328(+36.5%)
Value:
$4.9B(+11.7%)
Robinhood Markets, Inc.
Shares:
116431(+18235.6%)
Value:
$4.8B(+20374.3%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
28571(-0.5%)
Value:
$4.8B(-9.6%)
JONES LANG LASALLE INC
Shares:
19283(+56614.7%)
Value:
$4.8B(+55441.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
22831(+22.9%)
Value:
$4.8B(+22.4%)