Assetmark, Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
SEC
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Page 30 of 132
Essent Group Ltd.
ESNT|G3198U102
Shares:
65604(-3.1%)
Value:
$3.8B(+2.8%)
464287101
464287101
Shares:
13969(+125.7%)
Value:
$3.8B(+111.7%)
Maplebear Inc.
CART|565394103
Shares:
93481
Value:
$3.7B
464288323
464288323
Shares:
70566(+13.3%)
Value:
$3.7B(+12.1%)
92189F676
92189F676
Shares:
17542(+21.7%)
Value:
$3.7B(+6.3%)
97717W307
DLN|97717W307
Shares:
46382(-0.4%)
Value:
$3.7B(+1.6%)
KB HOME
KBH|48666K109
Shares:
63146(+0.9%)
Value:
$3.7B(-10.8%)
TEGNA INC
TGNA|87901J105
Shares:
201087(+5.8%)
Value:
$3.7B(+5.4%)
03073E105
03073E105
Shares:
13045(-59.4%)
Value:
$3.6B(-49.7%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
144128
Value:
$3.6B
33740F805
33740F805
Shares:
80517(-36.4%)
Value:
$3.5B(-35.1%)
33738R860
33738R860
Shares:
116049(+5.1%)
Value:
$3.5B(+0.5%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
20761(-17.6%)
Value:
$3.5B(-25.7%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
22813(+1.6%)
Value:
$3.5B(+9.3%)
Warner Music Group Corp.
WMG|934550203
Shares:
110988(+15.8%)
Value:
$3.5B(+17.1%)
EMBRAER S.A.
ERJ|29082A107
Shares:
74427(-3.5%)
Value:
$3.4B(+21.5%)
G3643J108
G3643J108
Shares:
15467(+4.4%)
Value:
$3.4B(-10.5%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
84165(+7.2%)
Value:
$3.4B(-30.8%)
67092P805
67092P805
Shares:
107377(+9.1%)
Value:
$3.4B(+15.6%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
9873(-0.6%)
Value:
$3.4B(+14.4%)