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 31 of 132
33738D796
33738D796
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162932(-3.1%)
Value:
$3.4B(-1.7%)
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RYANAIR HOLDINGS PLC
RYAAY|783513203
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Value:
$3.3B(+9.2%)
MGIC INVESTMENT CORP
MTG|552848103
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132234(-87.1%)
Value:
$3.3B(-86.5%)
67092P870
67092P870
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147684(+12.0%)
Value:
$3.3B(+14.1%)
46434G764
EMXC|46434G764
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59136(-5.6%)
Value:
$3.3B(-6.2%)
33739E108
33739E108
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184813(+1551.1%)
Value:
$3.3B(+1540.9%)
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$3.2B(-0.3%)
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Value:
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105372(+4.3%)
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$3.2B(+3.4%)
316188200
316188200
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63911
Value:
$3.2B
46654Q203
46654Q203
Shares:
61289(-15.7%)
Value:
$3.2B(-22.6%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
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51433(+2.0%)
Value:
$3.2B(+25.4%)
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INVA|45781M101
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174388(+4.5%)
Value:
$3.2B(+9.2%)
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FCX|35671D857
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83176(+8.2%)
Value:
$3.1B(+7.6%)
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LYG|539439109
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820717(+28.2%)
Value:
$3.1B(+80.0%)
HP INC
HPQ|40434L105
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113182(-17.6%)
Value:
$3.1B(-30.0%)
808524755
FNDF|808524755
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86655(+1764.8%)
Value:
$3.1B(+1929.3%)