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 28 of 132
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
47398(+13.1%)
Value:
$4.4B(+7.2%)
InterDigital, Inc.
Shares:
21030(+16.0%)
Value:
$4.3B(+23.8%)
NetEase, Inc.
Shares:
41856(+5.8%)
Value:
$4.3B(+22.1%)
GE Vernova Inc.
Shares:
14104(+52.1%)
Value:
$4.3B(+41.2%)
AMERICAN TOWER CORP /MA/
Shares:
19785(+34.0%)
Value:
$4.3B(+58.9%)
Allegion plc
Shares:
32820(+39.1%)
Value:
$4.3B(+38.9%)
464288885
Shares:
42534(-37.8%)
Value:
$4.3B(-35.8%)
92204A108
Shares:
13036(+340.1%)
Value:
$4.2B(+281.6%)
US BANCORP \DE\
Shares:
100343(+10.4%)
Value:
$4.2B(-2.5%)
BAXTER INTERNATIONAL INC
Shares:
123655(+18.9%)
Value:
$4.2B(+39.5%)
67092P201
Shares:
53540(+6.7%)
Value:
$4.2B(-2.7%)
Hyatt Hotels Corp
Shares:
34148(-46.2%)
Value:
$4.2B(-58.0%)
ICICI BANK LTD
Shares:
132029(+5.1%)
Value:
$4.2B(+10.9%)
LAMAR ADVERTISING CO/NEW
Shares:
36470(+40.1%)
Value:
$4.1B(+30.9%)
46438G711
Shares:
89243(-1.0%)
Value:
$4.1B(-6.0%)
46435U549
Shares:
87100(+30.4%)
Value:
$4.1B(+33.3%)
Intercontinental Exchange, Inc.
Shares:
23849(+34.3%)
Value:
$4.1B(+55.4%)
33737J182
Shares:
179574(-2.6%)
Value:
$4.1B(+1.0%)
09290C806
Shares:
128112
Value:
$4.1B
Cloudflare, Inc.
Shares:
35707(+16.2%)
Value:
$4.0B(+21.6%)