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
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Page 37 of 132
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
83236(+17.6%)
Value:
$2.0B(+36.6%)
02390A101
02390A101
Shares:
141860(+5.3%)
Value:
$2.0B(+4.6%)
808524409
808524409
Shares:
75671(+506.3%)
Value:
$2.0B(+518.1%)
INSMED Inc
INSM|457669307
Shares:
26233(-0.4%)
Value:
$2.0B(+10.0%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
11260(-0.9%)
Value:
$2.0B(-10.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
47351(+8.1%)
Value:
$2.0B(+17.9%)
Kenvue Inc.
KVUE|49177J102
Shares:
82428(+5.6%)
Value:
$2.0B(+18.6%)
HASBRO, INC.
HAS|418056107
Shares:
32110(+1.5%)
Value:
$2.0B(+11.6%)
Sylvamo Corp
SLVM|871332102
Shares:
28880(+9.3%)
Value:
$1.9B(-7.2%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
3448(+1.4%)
Value:
$1.9B(-6.7%)
46435G441
46435G441
Shares:
41533(+11.0%)
Value:
$1.9B(+11.3%)
EQUIFAX INC
EFX|294429105
Shares:
7886(+7.6%)
Value:
$1.9B(+2.8%)
14020Y607
14020Y607
Shares:
73775(+2.3%)
Value:
$1.9B(+2.5%)
NORDSON CORP
NDSN|655663102
Shares:
9484(+8.2%)
Value:
$1.9B(+4.3%)
464287614
IWF|464287614
Shares:
5273(-9.8%)
Value:
$1.9B(-18.9%)
Dynatrace, Inc.
DT|268150109
Shares:
40250(-5.7%)
Value:
$1.9B(-18.2%)
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
82693(+260.4%)
Value:
$1.9B(+226.0%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
28411(+6.0%)
Value:
$1.9B(+8.4%)
NEWMARKET CORP
NEU|651587107
Shares:
3311(+6.2%)
Value:
$1.9B(+13.8%)
CINTAS CORP
CTAS|172908105
Shares:
9115(+2.1%)
Value:
$1.9B(+14.8%)