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 34 of 132
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
4476(-57.9%)
Value:
$2.5B(-59.8%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
27552(+293.6%)
Value:
$2.5B(+253.4%)
46138E339
46138E339
Shares:
26925(+13.7%)
Value:
$2.5B(+10.8%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
1845(+2.0%)
Value:
$2.5B(+9.3%)
78463X863
78463X863
Shares:
100472(-5.3%)
Value:
$2.5B(+0.6%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
15626(+5.7%)
Value:
$2.5B(+0.1%)
33734X192
33734X192
Shares:
23779(+12.6%)
Value:
$2.4B(-3.4%)
MSCI Inc.
MSCI|55354G100
Shares:
4288(-38.2%)
Value:
$2.4B(-41.8%)
46434G863
46434G863
Shares:
69256(+0.6%)
Value:
$2.4B(+5.3%)
78464A516
78464A516
Shares:
110657(+0.3%)
Value:
$2.4B(+2.6%)
46436E759
46436E759
Shares:
35559(-34.3%)
Value:
$2.4B(-31.5%)
23306X308
23306X308
Shares:
56670
Value:
$2.4B
46436E338
46436E338
Shares:
97983(+25.4%)
Value:
$2.4B(+28.3%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
15697(-13.5%)
Value:
$2.4B(-14.7%)
HERSHEY CO
HSY|427866108
Shares:
13738(+4.2%)
Value:
$2.3B(+5.2%)
46432F834
IXUS|46432F834
Shares:
33522(-9.9%)
Value:
$2.3B(-6.0%)
316092600
316092600
Shares:
34270(+4344.9%)
Value:
$2.3B(+4546.9%)
464287622
IWB|464287622
Shares:
7632(+51.6%)
Value:
$2.3B(+44.4%)
JFrog Ltd
FROG|M6191J100
Shares:
72733(+20.5%)
Value:
$2.3B(+31.1%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
39316(+63.8%)
Value:
$2.3B(+20.9%)