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 34 of 132
46138E339
Shares:
26925(+13.7%)
Value:
$2.5B(+10.8%)
78463X863
Shares:
100472(-5.3%)
Value:
$2.5B(+0.6%)
33734X192
Shares:
23779(+12.6%)
Value:
$2.4B(-3.4%)
46434G863
Shares:
69256(+0.6%)
Value:
$2.4B(+5.3%)
78464A516
Shares:
110657(+0.3%)
Value:
$2.4B(+2.6%)
46436E759
Shares:
35559(-34.3%)
Value:
$2.4B(-31.5%)
23306X308
Shares:
56670
Value:
$2.4B
46436E338
Shares:
97983(+25.4%)
Value:
$2.4B(+28.3%)
316092600
Shares:
34270(+4344.9%)
Value:
$2.3B(+4546.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.5K | All Managers (Combined) | $2.5M | |||
27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
(cusip46138E339)✕ | 26.9K | All Managers (Combined) | $2.5M | ||
1.8K | QoQ +1.99% (+36) | All Managers (Combined) | $2.5M | ||
(cusip78463X863)✕ | 100.5K | All Managers (Combined) | $2.5M | ||
15.6K | All Managers (Combined) | $2.5M | |||
(cusip33734X192)✕ | 23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
4.3K | All Managers (Combined) | $2.4M | |||
(cusip46434G863)✕ | 69.3K | All Managers (Combined) | $2.4M | ||
(cusip78464A516)✕ | 110.7K | QoQ +0.35% (+392)YoY -0.74% (-829) | All Managers (Combined) | $2.4M | |
(cusip46436E759)✕ | 35.6K | All Managers (Combined) | $2.4M | ||
(cusip23306X308)✕ | 56.7K | QoQ NEW(+56.7K) YoY NEW(+56.7K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip46436E338)✕ | 98.0K | YoY NEW(+98.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
15.7K | All Managers (Combined) | $2.4M | |||
Hershey Co(HSYcusip427866108) | 13.7K | All Managers (Combined) | $2.3M | ||
33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
(cusip316092600)✕ | 34.3K | All Managers (Combined) | $2.3M | ||
7.6K | All Managers (Combined) | $2.3M | |||
72.7K | All Managers (Combined) | $2.3M | |||
39.3K | All Managers (Combined) | $2.3M |