Assetmark, Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
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Page 36 of 132
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$2.1B(-11.8%)
AMPHENOL CORP /DE/
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32219(+10.0%)
Value:
$2.1B(+3.9%)
PG&E Corp
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122313(+33.1%)
Value:
$2.1B(+13.3%)
NEUROCRINE BIOSCIENCES INC
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18956(-4.8%)
Value:
$2.1B(-22.9%)
EXELON CORP
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45325(-2.0%)
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CHARTER COMMUNICATIONS, INC. /MO/
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5631(+7.6%)
Value:
$2.1B(+15.7%)
ENTEGRIS INC
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23699(-0.9%)
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$2.1B(-12.5%)
Chewy, Inc.
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63667(+5.3%)
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$2.1B(+2.3%)
46428Q109
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66692(+40.5%)
Value:
$2.1B(+65.4%)
APPFOLIO INC
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9341(+263.5%)
Value:
$2.1B(+223.9%)
Verisk Analytics, Inc.
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6891(-10.6%)
Value:
$2.1B(-3.4%)
WINTRUST FINANCIAL CORP
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18237(+2.6%)
Value:
$2.1B(-7.5%)
VERISIGN INC/CA
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8016(-36.0%)
Value:
$2.0B(-21.5%)
Natera, Inc.
Shares:
14340(+28.6%)
Value:
$2.0B(+14.8%)
Dolby Laboratories, Inc.
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25178(+21.8%)
Value:
$2.0B(+25.2%)