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 33 of 132
92204A405
VFH|92204A405
Shares:
23809(-22.7%)
Value:
$2.8B(-21.8%)
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
112122(+6.8%)
Value:
$2.8B(+1.6%)
78468R788
78468R788
Shares:
63568(+2.5%)
Value:
$2.8B(+4.9%)
GENUINE PARTS CO
GPC|372460105
Shares:
23252(+40.0%)
Value:
$2.8B(+42.9%)
KT CORP
KT|48268K101
Shares:
154649(+1.0%)
Value:
$2.7B(+15.2%)
808524102
SCHB|808524102
Shares:
126732(-13.9%)
Value:
$2.7B(-18.3%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
30957(+33.8%)
Value:
$2.7B(+55.1%)
46429B671
MCHI|46429B671
Shares:
49881(-22.8%)
Value:
$2.7B(-10.3%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
180278(+16.4%)
Value:
$2.7B(+7.4%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
11108(-2.9%)
Value:
$2.7B(+4.1%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
28514(+3.6%)
Value:
$2.7B(-7.9%)
922907746
VTEB|922907746
Shares:
53720(-25.4%)
Value:
$2.7B(-26.2%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
201597(-1.5%)
Value:
$2.7B(-17.7%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
44116(-20.4%)
Value:
$2.6B(-12.2%)
92189F114
92189F114
Shares:
29928(+20.4%)
Value:
$2.6B(+24.6%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
38570(+8.1%)
Value:
$2.6B(+8.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
41328(-4.1%)
Value:
$2.5B(-46.5%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
14792(+32.3%)
Value:
$2.5B(+1.7%)
92204A207
92204A207
Shares:
11483(-11.9%)
Value:
$2.5B(-8.8%)
33740F565
33740F565
Shares:
107678(+16.6%)
Value:
$2.5B(+6.5%)