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 29 of 132
BALL Corp
Shares:
77132(+1.6%)
Value:
$4.0B(-4.0%)
GSK plc
Shares:
101903(+35.6%)
Value:
$3.9B(+55.3%)
HEICO CORP
Shares:
18613(+11.1%)
Value:
$3.9B(+25.9%)
RIO TINTO PLC
Shares:
65071(+2.0%)
Value:
$3.9B(+4.2%)
AMERICAN ELECTRIC POWER CO INC
Shares:
35771(+4.2%)
Value:
$3.9B(+23.4%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
44958(+2.5%)
Value:
$3.9B(+22.4%)
REALTY INCOME CORP
Shares:
67174(+5.1%)
Value:
$3.9B(+14.1%)
33737J117
Shares:
95364(-11.0%)
Value:
$3.9B(+1.5%)
AUTOMATIC DATA PROCESSING INC
Shares:
12714(+236.8%)
Value:
$3.9B(+251.5%)
Core & Main, Inc.
Shares:
80225(-0.1%)
Value:
$3.9B(-5.2%)
Zoetis Inc.
Shares:
23533(+2.6%)
Value:
$3.9B(+3.6%)
Enova International, Inc.
Shares:
40055(+28.1%)
Value:
$3.9B(+29.0%)
Aon plc
Shares:
9634(+7.7%)
Value:
$3.8B(+19.7%)
STERIS plc
Shares:
16907(-3.2%)
Value:
$3.8B(+6.7%)
67092P300
Shares:
94098(+2.4%)
Value:
$3.8B(+5.3%)
Shell plc
Shares:
51923(+1.6%)
Value:
$3.8B(+18.9%)
26922A420
Shares:
51037(+28.8%)
Value:
$3.8B(+18.3%)
AVALONBAY COMMUNITIES INC
Shares:
17721(+2.8%)
Value:
$3.8B(+0.3%)
33737J158
Shares:
69265(-7.0%)
Value:
$3.8B(-1.4%)
33738R506
Shares:
64832(+772.8%)
Value:
$3.8B(+764.0%)