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
Search and click to pin securities to the top
Page 36 of 132
Leidos Holdings, Inc.
LDOS|525327102
Shares:
15891(+0.8%)
Value:
$2.1B(-5.5%)
33738D309
33738D309
Shares:
46967(-5.6%)
Value:
$2.1B(-6.8%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
153408(+8.1%)
Value:
$2.1B(-0.8%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
30283(+12.4%)
Value:
$2.1B(+6.6%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
16098(+15.7%)
Value:
$2.1B(+80.4%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
6689(-1.3%)
Value:
$2.1B(-11.8%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
32219(+10.0%)
Value:
$2.1B(+3.9%)
PG&E Corp
PCG|69331C108
Shares:
122313(+33.1%)
Value:
$2.1B(+13.3%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
18956(-4.8%)
Value:
$2.1B(-22.9%)
EXELON CORP
EXC|30161N101
Shares:
45325(-2.0%)
Value:
$2.1B(+20.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
5631(+7.6%)
Value:
$2.1B(+15.7%)
ENTEGRIS INC
ENTG|29362U104
Shares:
23699(-0.9%)
Value:
$2.1B(-12.5%)
Chewy, Inc.
CHWY|16679L109
Shares:
63667(+5.3%)
Value:
$2.1B(+2.3%)
46428Q109
46428Q109
Shares:
66692(+40.5%)
Value:
$2.1B(+65.4%)
APPFOLIO INC
APPF|03783C100
Shares:
9341(+263.5%)
Value:
$2.1B(+223.9%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
6891(-10.6%)
Value:
$2.1B(-3.4%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
18237(+2.6%)
Value:
$2.1B(-7.5%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
8016(-36.0%)
Value:
$2.0B(-21.5%)
Natera, Inc.
NTRA|632307104
Shares:
14340(+28.6%)
Value:
$2.0B(+14.8%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
25178(+21.8%)
Value:
$2.0B(+25.2%)