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 36 of 132
33738D309
Shares:
46967(-5.6%)
Value:
$2.1B(-6.8%)
46428Q109
Shares:
66692(+40.5%)
Value:
$2.1B(+65.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.9K | All Managers (Combined) | $2.1M | |||
(cusip33738D309)✕ | 47.0K | All Managers (Combined) | $2.1M | ||
153.4K | All Managers (Combined) | $2.1M | |||
30.3K | All Managers (Combined) | $2.1M | |||
16.1K | All Managers (Combined) | $2.1M | |||
6.7K | All Managers (Combined) | $2.1M | |||
32.2K | All Managers (Combined) | $2.1M | |||
122.3K | All Managers (Combined) | $2.1M | |||
19.0K | All Managers (Combined) | $2.1M | |||
Exelon Corp(EXCcusip30161N101) | 45.3K | All Managers (Combined) | $2.1M | ||
5.6K | All Managers (Combined) | $2.1M | |||
Entegris Inc(ENTGcusip29362U104) | 23.7K | All Managers (Combined) | $2.1M | ||
Chewy, Inc.(CHWYcusip16679L109) | 63.7K | YoY NEW(+63.7K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip46428Q109)✕ | 66.7K | All Managers (Combined) | $2.1M | ||
Appfolio Inc(APPFcusip03783C100) | 9.3K | All Managers (Combined) | $2.1M | ||
6.9K | All Managers (Combined) | $2.1M | |||
18.2K | All Managers (Combined) | $2.1M | |||
Verisign Inc/Ca(VRSNcusip92343E102) | 8.0K | All Managers (Combined) | $2.0M | ||
Natera, Inc.(NTRAcusip632307104) | 14.3K | All Managers (Combined) | $2.0M | ||
25.2K | All Managers (Combined) | $2.0M |