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 38 of 132
N20944109
N20944109
Shares:
152085(+106.0%)
Value:
$1.9B(+123.2%)
SKYWEST INC
SKYW|830879102
Shares:
21311(+10.8%)
Value:
$1.9B(-3.3%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
12285(+25.7%)
Value:
$1.8B(+2.5%)
TAPESTRY, INC.
TPR|876030107
Shares:
26010(-51.2%)
Value:
$1.8B(-47.4%)
46436E403
46436E403
Shares:
35771
Value:
$1.8B
DoorDash, Inc.
DASH|25809K105
Shares:
9856(+12.1%)
Value:
$1.8B(+22.1%)
46641Q340
46641Q340
Shares:
19848(-78.9%)
Value:
$1.8B(-80.2%)
Sea Ltd
SE|81141R100
Shares:
13592(+355.8%)
Value:
$1.8B(+460.6%)
Fortive Corp
FTV|34959J108
Shares:
24101(+49.3%)
Value:
$1.8B(+45.6%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
40232(-22.9%)
Value:
$1.8B(-46.3%)
HALLIBURTON CO
HAL|406216101
Shares:
69211(+8.9%)
Value:
$1.8B(+1.6%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
10800(+8.4%)
Value:
$1.7B(-6.4%)
SOUTHERN CO
SO|842587107
Shares:
18792(+12.2%)
Value:
$1.7B(+25.3%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
10653(+0.9%)
Value:
$1.7B(-6.2%)
Post Holdings, Inc.
POST|737446104
Shares:
14780(-1.6%)
Value:
$1.7B(+0.0%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
5183(+24.0%)
Value:
$1.7B(+33.1%)
46438F101
46438F101
Shares:
36279
Value:
$1.7B
Wix.com Ltd.
WIX|M98068105
Shares:
10386(+1897.3%)
Value:
$1.7B(+1421.0%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
32119(-0.7%)
Value:
$1.7B(-8.0%)
464287150
ITOT|464287150
Shares:
13734(-21.0%)
Value:
$1.7B(-25.1%)