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 29 of 132
33737J117
Shares:
95364(-11.0%)
Value:
$3.9B(+1.5%)
67092P300
Shares:
94098(+2.4%)
Value:
$3.8B(+5.3%)
26922A420
Shares:
51037(+28.8%)
Value:
$3.8B(+18.3%)
33737J158
Shares:
69265(-7.0%)
Value:
$3.8B(-1.4%)
33738R506
Shares:
64832(+772.8%)
Value:
$3.8B(+764.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
77.1K | All Managers (Combined) | $4.0M | |||
101.9K | All Managers (Combined) | $3.9M | |||
Heico Corp(HEI-Acusip422806208) | 18.6K | All Managers (Combined) | $3.9M | ||
Rio Tinto Plc(RIOcusip767204100) | 65.1K | All Managers (Combined) | $3.9M | ||
35.8K | All Managers (Combined) | $3.9M | |||
45.0K | All Managers (Combined) | $3.9M | |||
Realty Income Corp(Ocusip756109104) | 67.2K | All Managers (Combined) | $3.9M | ||
(cusip33737J117)✕ | 95.4K | All Managers (Combined) | $3.9M | ||
12.7K | All Managers (Combined) | $3.9M | |||
80.2K | QoQ -0.08% (-71) | All Managers (Combined) | $3.9M | ||
Zoetis Inc.(ZTScusip98978V103) | 23.5K | All Managers (Combined) | $3.9M | ||
40.1K | All Managers (Combined) | $3.9M | |||
9.6K | All Managers (Combined) | $3.8M | |||
Steris Plc(STEcusipG8473T100) | 16.9K | All Managers (Combined) | $3.8M | ||
(cusip67092P300)✕ | 94.1K | All Managers (Combined) | $3.8M | ||
51.9K | All Managers (Combined) | $3.8M | |||
(cusip26922A420)✕ | 51.0K | All Managers (Combined) | $3.8M | ||
17.7K | All Managers (Combined) | $3.8M | |||
(cusip33737J158)✕ | 69.3K | All Managers (Combined) | $3.8M | ||
(cusip33738R506)✕ | 64.8K | All Managers (Combined) | $3.8M |