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 31 of 132
33738D796
Shares:
162932(-3.1%)
Value:
$3.4B(-1.7%)
67092P870
Shares:
147684(+12.0%)
Value:
$3.3B(+14.1%)
33739E108
Shares:
184813(+1551.1%)
Value:
$3.3B(+1540.9%)
316188200
Shares:
63911
Value:
$3.2B
46654Q203
Shares:
61289(-15.7%)
Value:
$3.2B(-22.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33738D796)✕ | 162.9K | YoY NEW(+162.9K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
34.1K | All Managers (Combined) | $3.4M | |||
101.9K | All Managers (Combined) | $3.3M | |||
General Motors Co(GMcusip37045V100) | 70.8K | All Managers (Combined) | $3.3M | ||
78.4K | All Managers (Combined) | $3.3M | |||
132.2K | All Managers (Combined) | $3.3M | |||
(cusip67092P870)✕ | 147.7K | All Managers (Combined) | $3.3M | ||
59.1K | All Managers (Combined) | $3.3M | |||
(cusip33739E108)✕ | 184.8K | YoY NEW(+184.8K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
Credicorp Ltd(BAPcusipG2519Y108) | 17.4K | All Managers (Combined) | $3.2M | ||
89.7K | All Managers (Combined) | $3.2M | |||
Kraft Heinz Co(KHCcusip500754106) | 105.4K | All Managers (Combined) | $3.2M | ||
(cusip316188200)✕ | 63.9K | QoQ NEW(+63.9K) YoY NEW(+63.9K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip46654Q203)✕ | 61.3K | All Managers (Combined) | $3.2M | ||
51.4K | All Managers (Combined) | $3.2M | |||
Innoviva, Inc.(INVAcusip45781M101) | 174.4K | All Managers (Combined) | $3.2M | ||
83.2K | All Managers (Combined) | $3.1M | |||
820.7K | All Managers (Combined) | $3.1M | |||
113.2K | All Managers (Combined) | $3.1M | |||
86.7K | YoY NEW(+86.7K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |