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 35 of 132
78464A607
Shares:
23124(-13.9%)
Value:
$2.3B(-13.7%)
33738D408
Shares:
55803(+32.7%)
Value:
$2.3B(+31.8%)
46432F388
Shares:
21108(+32.1%)
Value:
$2.3B(+33.4%)
46641Q126
Shares:
46652(-0.2%)
Value:
$2.2B(+1.7%)
33740U760
Shares:
99635(-2.5%)
Value:
$2.2B(-2.4%)
92189K105
Shares:
93687(+435.9%)
Value:
$2.2B(+18.2%)
808524698
Shares:
95832(+53.0%)
Value:
$2.2B(+55.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.2K | All Managers (Combined) | $2.3M | |||
29.7K | All Managers (Combined) | $2.3M | |||
52.2K | All Managers (Combined) | $2.3M | |||
(cusip78464A607)✕ | 23.1K | All Managers (Combined) | $2.3M | ||
(cusip33738D408)✕ | 55.8K | All Managers (Combined) | $2.3M | ||
Hubbell Inc(HUBBcusip443510607) | 6.9K | QoQ +0.13% (-9) | All Managers (Combined) | $2.3M | |
(cusip46432F388)✕ | 21.1K | All Managers (Combined) | $2.3M | ||
(cusip46641Q126)✕ | 46.7K | All Managers (Combined) | $2.2M | ||
(cusip33740U760)✕ | 99.6K | All Managers (Combined) | $2.2M | ||
6.6K | QoQ +1.98% (+129)YoY +7.36% (+454) | All Managers (Combined) | $2.2M | ||
9.2K | All Managers (Combined) | $2.2M | |||
10.9K | All Managers (Combined) | $2.2M | |||
Gitlab Inc.(GTLBcusip37637K108) | 46.9K | All Managers (Combined) | $2.2M | ||
220.4K | All Managers (Combined) | $2.2M | |||
(cusip92189K105)✕ | 93.7K | All Managers (Combined) | $2.2M | ||
20.9K | All Managers (Combined) | $2.2M | |||
174.9K | All Managers (Combined) | $2.2M | |||
Veralto Corp(VLTOcusip92338C103) | 22.2K | All Managers (Combined) | $2.2M | ||
(cusip808524698)✕ | 95.8K | YoY NEW(+95.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
Wingstop Inc.(WINGcusip974155103) | 9.5K | All Managers (Combined) | $2.1M |