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 39 of 132
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
7033(+119.1%)
Value:
$1.7B(+121.1%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
15227(+30.5%)
Value:
$1.7B(+19.5%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
56889(-1.8%)
Value:
$1.6B(-16.1%)
33738R704
33738R704
Shares:
24009(+10.2%)
Value:
$1.6B(-2.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
151234(+19.3%)
Value:
$1.6B(+21.1%)
Trade Desk, Inc.
TTD|88339J105
Shares:
29322(-65.3%)
Value:
$1.6B(-83.8%)
33740J203
33740J203
Shares:
80341(+75.7%)
Value:
$1.6B(+76.5%)
464287507
IJH|464287507
Shares:
27456(-25.1%)
Value:
$1.6B(-29.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
9636(+12.8%)
Value:
$1.6B(+8.8%)
Bunge Global SA
BG|H11356104
Shares:
20919(+4.0%)
Value:
$1.6B(+2.2%)
Dorman Products, Inc.
DORM|258278100
Shares:
13227(+63.9%)
Value:
$1.6B(+52.5%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
6525(+4.4%)
Value:
$1.6B(+7.8%)
464286251
464286251
Shares:
35113
Value:
$1.6B
46434V803
HEFA|46434V803
Shares:
43707(+184.5%)
Value:
$1.6B(+197.1%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
29671(+838.6%)
Value:
$1.6B(+648.6%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
7005(+60.3%)
Value:
$1.6B(+50.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
16825(+3.3%)
Value:
$1.6B(+6.5%)
922042874
VGK|922042874
Shares:
22397(+19.8%)
Value:
$1.6B(+32.5%)
92189F601
92189F601
Shares:
21318(+14.8%)
Value:
$1.6B(+3.4%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
28538(-19.3%)
Value:
$1.6B(-15.0%)