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 37 of 132
02390A101
Shares:
141860(+5.3%)
Value:
$2.0B(+4.6%)
808524409
Shares:
75671(+506.3%)
Value:
$2.0B(+518.1%)
46435G441
Shares:
41533(+11.0%)
Value:
$1.9B(+11.3%)
14020Y607
Shares:
73775(+2.3%)
Value:
$1.9B(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
83.2K | All Managers (Combined) | $2.0M | |||
(cusip02390A101)✕ | 141.9K | All Managers (Combined) | $2.0M | ||
(cusip808524409)✕ | 75.7K | All Managers (Combined) | $2.0M | ||
Insmed Inc(INSMcusip457669307) | 26.2K | All Managers (Combined) | $2.0M | ||
11.3K | All Managers (Combined) | $2.0M | |||
47.4K | All Managers (Combined) | $2.0M | |||
Kenvue Inc.(KVUEcusip49177J102) | 82.4K | All Managers (Combined) | $2.0M | ||
Hasbro, Inc.(HAScusip418056107) | 32.1K | All Managers (Combined) | $2.0M | ||
Sylvamo Corp(SLVMcusip871332102) | 28.9K | All Managers (Combined) | $1.9M | ||
3.4K | QoQ +1.38% (-47)YoY NEW(+3.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
(cusip46435G441)✕ | 41.5K | All Managers (Combined) | $1.9M | ||
Equifax Inc(EFXcusip294429105) | 7.9K | All Managers (Combined) | $1.9M | ||
(cusip14020Y607)✕ | 73.8K | YoY NEW(+73.8K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
Nordson Corp(NDSNcusip655663102) | 9.5K | All Managers (Combined) | $1.9M | ||
5.3K | All Managers (Combined) | $1.9M | |||
Dynatrace, Inc.(DTcusip268150109) | 40.3K | All Managers (Combined) | $1.9M | ||
82.7K | YoY NEW(+82.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
28.4K | All Managers (Combined) | $1.9M | |||
Newmarket Corp(NEUcusip651587107) | 3.3K | All Managers (Combined) | $1.9M | ||
Cintas Corp(CTAScusip172908105) | 9.1K | All Managers (Combined) | $1.9M |