Assetmark, Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001344551
- Manager Name
- Assetmark, Inc
Data Enrichment
70% identified1,830 identified793 unidentified
Holdings
2,623 positions
Manager:
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Page 26 of 132
37954Y343
Shares:
97797(+222165.9%)
Value:
$5.2B(+239354.2%)
14020G101
Shares:
151200(+7.5%)
Value:
$5.2B(-0.9%)
81369Y860
Shares:
119682(-46.0%)
Value:
$5.0B(-44.4%)
33733E203
Shares:
29421(+4.5%)
Value:
$5.0B(+7.0%)
464287572
Shares:
51030(-91.1%)
Value:
$4.9B(-91.5%)
78463X418
Shares:
38181(+1.1%)
Value:
$4.9B(+4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
(cusip37954Y343)✕ | 97.8K | All Managers (Combined) | $5.2M | ||
3.8K | All Managers (Combined) | $5.2M | |||
(cusip14020G101)✕ | 151.2K | All Managers (Combined) | $5.2M | ||
329.8K | All Managers (Combined) | $5.2M | |||
Boise Cascade Co(BCCcusip09739D100) | 51.9K | All Managers (Combined) | $5.1M | ||
Ventas, Inc.(VTRcusip92276F100) | 74.0K | All Managers (Combined) | $5.1M | ||
Mongodb, Inc.(MDBcusip60937P106) | 28.7K | All Managers (Combined) | $5.0M | ||
Topbuild Corp(BLDcusip89055F103) | 16.4K | All Managers (Combined) | $5.0M | ||
(cusip81369Y860)✕ | 119.7K | All Managers (Combined) | $5.0M | ||
(cusip33733E203)✕ | 29.4K | All Managers (Combined) | $5.0M | ||
Hci Group, Inc.(HCIcusip40416E103) | 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
(cusip464287572)✕ | 51.0K | All Managers (Combined) | $4.9M | ||
125.1K | All Managers (Combined) | $4.9M | |||
(cusip78463X418)✕ | 38.2K | QoQ +1.07% (+407)YoY NEW(+38.2K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
Applovin Corp(APPcusip03831W108) | 18.3K | All Managers (Combined) | $4.9M | ||
116.4K | YoY NEW(+116.4K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
28.6K | QoQ -0.50% (-146)YoY +1.71% (+481) | All Managers (Combined) | $4.8M | ||
19.3K | All Managers (Combined) | $4.8M | |||
22.8K | All Managers (Combined) | $4.8M |