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 4 of 132
46434V738
46434V738
Shares:
1809063(+2.7%)
Value:
$108.8B(+14.4%)
46429B655
46429B655
Shares:
2016732(+3.5%)
Value:
$103.0B(+3.9%)
78463X889
SPDW|78463X889
Shares:
2822355(+35.6%)
Value:
$102.8B(+44.7%)
25434V708
DFAC|25434V708
Shares:
3093616(+0.5%)
Value:
$102.1B(-4.2%)
464287804
IJR|464287804
Shares:
970035(-0.8%)
Value:
$101.4B(-10.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
2726419(+0.5%)
Value:
$100.6B(-1.1%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
1025391(+0.6%)
Value:
$98.6B(+4.8%)
25434V880
DFAX|25434V880
Shares:
3694150(-0.6%)
Value:
$96.8B(+4.7%)
46641Q134
46641Q134
Shares:
1511943(-4.7%)
Value:
$96.3B(+3.8%)
922042718
VSS|922042718
Shares:
815751(-1.7%)
Value:
$94.3B(-0.8%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
760338(-14.3%)
Value:
$94.1B(-3.1%)
Mastercard Inc
MA|57636Q104
Shares:
168329(+1.8%)
Value:
$92.3B(+5.9%)
92206C870
VCIT|92206C870
Shares:
1105848(+1.9%)
Value:
$90.4B(+3.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
343007(+12.7%)
Value:
$88.9B(-27.7%)
922908629
VO|922908629
Shares:
343649(+0.6%)
Value:
$88.9B(-1.5%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
576677(+2.0%)
Value:
$88.6B(+2.0%)
46429B747
46429B747
Shares:
855388(+47.8%)
Value:
$88.5B(+52.0%)
46090A879
46090A879
Shares:
3527911(+1067.1%)
Value:
$88.5B(+1065.4%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
696722(-8.3%)
Value:
$87.1B(+0.6%)
KLA CORP
KLAC|482480100
Shares:
125865(+2.0%)
Value:
$85.6B(+10.0%)