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 28 of 132
92204A108
Shares:
13036(+340.1%)
Value:
$4.2B(+281.6%)
67092P201
Shares:
53540(+6.7%)
Value:
$4.2B(-2.7%)
46438G711
Shares:
89243(-1.0%)
Value:
$4.1B(-6.0%)
46435U549
Shares:
87100(+30.4%)
Value:
$4.1B(+33.3%)
33737J182
Shares:
179574(-2.6%)
Value:
$4.1B(+1.0%)
09290C806
Shares:
128112
Value:
$4.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.4K | All Managers (Combined) | $4.4M | |||
21.0K | All Managers (Combined) | $4.3M | |||
Netease, Inc.(NTEScusip64110W102) | 41.9K | All Managers (Combined) | $4.3M | ||
Ge Vernova Inc.(GEVcusip36828A101) | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
19.8K | All Managers (Combined) | $4.3M | |||
Allegion Plc(ALLEcusipG0176J109) | 32.8K | All Managers (Combined) | $4.3M | ||
42.5K | All Managers (Combined) | $4.3M | |||
(cusip92204A108)✕ | 13.0K | All Managers (Combined) | $4.2M | ||
Us Bancorp \De\(USBcusip902973304) | 100.3K | All Managers (Combined) | $4.2M | ||
123.7K | All Managers (Combined) | $4.2M | |||
(cusip67092P201)✕ | 53.5K | All Managers (Combined) | $4.2M | ||
Hyatt Hotels Corp(Hcusip448579102) | 34.1K | All Managers (Combined) | $4.2M | ||
Icici Bank Ltd(IBNcusip45104G104) | 132.0K | All Managers (Combined) | $4.2M | ||
36.5K | All Managers (Combined) | $4.1M | |||
(cusip46438G711)✕ | 89.2K | QoQ -0.98% (-892)YoY NEW(+89.2K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip46435U549)✕ | 87.1K | All Managers (Combined) | $4.1M | ||
23.8K | All Managers (Combined) | $4.1M | |||
(cusip33737J182)✕ | 179.6K | All Managers (Combined) | $4.1M | ||
(cusip09290C806)✕ | 128.1K | QoQ NEW(+128.1K) YoY NEW(+128.1K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
Cloudflare, Inc.(NETcusip18915M107) | 35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |