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 31 of 132
33738D796
Shares:
162932(-3.1%)
Value:
$3.4B(-1.7%)
BWX Technologies, Inc.
Shares:
34126(+2.9%)
Value:
$3.4B(-8.9%)
HF Sinclair Corp
Shares:
101884(+9.8%)
Value:
$3.3B(+3.0%)
General Motors Co
Shares:
70850(-15.5%)
Value:
$3.3B(-25.4%)
RYANAIR HOLDINGS PLC
Shares:
78431(+12.3%)
Value:
$3.3B(+9.2%)
MGIC INVESTMENT CORP
Shares:
132234(-87.1%)
Value:
$3.3B(-86.5%)
67092P870
Shares:
147684(+12.0%)
Value:
$3.3B(+14.1%)
46434G764
Shares:
59136(-5.6%)
Value:
$3.3B(-6.2%)
33739E108
Shares:
184813(+1551.1%)
Value:
$3.3B(+1540.9%)
CREDICORP LTD
Shares:
17369(-1.9%)
Value:
$3.2B(-0.3%)
NMI Holdings, Inc.
Shares:
89666(+1.9%)
Value:
$3.2B(-0.1%)
Kraft Heinz Co
Shares:
105372(+4.3%)
Value:
$3.2B(+3.4%)
316188200
Shares:
63911
Value:
$3.2B
46654Q203
Shares:
61289(-15.7%)
Value:
$3.2B(-22.6%)
Anheuser-Busch InBev SA/NV
Shares:
51433(+2.0%)
Value:
$3.2B(+25.4%)
Innoviva, Inc.
Shares:
174388(+4.5%)
Value:
$3.2B(+9.2%)
FREEPORT-MCMORAN INC
Shares:
83176(+8.2%)
Value:
$3.1B(+7.6%)
Lloyds Banking Group plc
Shares:
820717(+28.2%)
Value:
$3.1B(+80.0%)
Shares:
113182(-17.6%)
Value:
$3.1B(-30.0%)
808524755
Shares:
86655(+1764.8%)
Value:
$3.1B(+1929.3%)