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 30 of 132
464287101
Shares:
13969(+125.7%)
Value:
$3.8B(+111.7%)
464288323
Shares:
70566(+13.3%)
Value:
$3.7B(+12.1%)
92189F676
Shares:
17542(+21.7%)
Value:
$3.7B(+6.3%)
03073E105
Shares:
13045(-59.4%)
Value:
$3.6B(-49.7%)
33740F805
Shares:
80517(-36.4%)
Value:
$3.5B(-35.1%)
33738R860
Shares:
116049(+5.1%)
Value:
$3.5B(+0.5%)
G3643J108
Shares:
15467(+4.4%)
Value:
$3.4B(-10.5%)
67092P805
Shares:
107377(+9.1%)
Value:
$3.4B(+15.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
65.6K | All Managers (Combined) | $3.8M | |||
(cusip464287101)✕ | 14.0K | All Managers (Combined) | $3.8M | ||
Maplebear Inc.(CARTcusip565394103) | 93.5K | QoQ NEW(+93.5K) YoY NEW(+93.5K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip464288323)✕ | 70.6K | All Managers (Combined) | $3.7M | ||
(cusip92189F676)✕ | 17.5K | All Managers (Combined) | $3.7M | ||
46.4K | All Managers (Combined) | $3.7M | |||
63.1K | All Managers (Combined) | $3.7M | |||
201.1K | All Managers (Combined) | $3.7M | |||
(cusip03073E105)✕ | 13.0K | All Managers (Combined) | $3.6M | ||
144.1K | QoQ NEW(+144.1K) YoY NEW(+144.1K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
(cusip33740F805)✕ | 80.5K | All Managers (Combined) | $3.5M | ||
(cusip33738R860)✕ | 116.0K | All Managers (Combined) | $3.5M | ||
20.8K | All Managers (Combined) | $3.5M | |||
22.8K | All Managers (Combined) | $3.5M | |||
111.0K | YoY NEW(+111.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
Embraer S.A.(ERJcusip29082A107) | 74.4K | YoY NEW(+74.4K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusipG3643J108)✕ | 15.5K | All Managers (Combined) | $3.4M | ||
84.2K | All Managers (Combined) | $3.4M | |||
(cusip67092P805)✕ | 107.4K | All Managers (Combined) | $3.4M | ||
9.9K | All Managers (Combined) | $3.4M |