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 40 of 132
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
20078(+49.7%)
Value:
$1.6B(+37.4%)
381430503
GSLC|381430503
Shares:
14144(+26.6%)
Value:
$1.6B(+21.0%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
12973(+11.2%)
Value:
$1.6B(+38.5%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
8148(+3.5%)
Value:
$1.5B(+4.4%)
METLIFE INC
MET|59156R108
Shares:
19110(-78.5%)
Value:
$1.5B(-78.9%)
33739Q408
33739Q408
Shares:
25582(+1.5%)
Value:
$1.5B(+1.6%)
Hamilton Lane INC
HLNE|407497106
Shares:
10287(+2.6%)
Value:
$1.5B(+3.1%)
PAYCHEX INC
PAYX|704326107
Shares:
9870(-7.5%)
Value:
$1.5B(+1.7%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
59806(+1.7%)
Value:
$1.5B(+2.0%)
Evergy, Inc.
EVRG|30034W106
Shares:
21752(+6.2%)
Value:
$1.5B(+19.0%)
808524805
SCHF|808524805
Shares:
75540(+98.4%)
Value:
$1.5B(+112.2%)
92204A306
VDE|92204A306
Shares:
11376(+78.5%)
Value:
$1.5B(+90.9%)
REGENCY CENTERS CORP
REG|758849103
Shares:
19771(+5.4%)
Value:
$1.5B(+5.2%)
Stride, Inc.
LRN|86333M108
Shares:
11407(+530.9%)
Value:
$1.4B(+667.9%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
15087(+14.6%)
Value:
$1.4B(+12.8%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
15560(+14.3%)
Value:
$1.4B(+1.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
8220(+124.8%)
Value:
$1.4B(+55.9%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
49308(+108.6%)
Value:
$1.4B(+120.4%)
639057207
639057207
Shares:
118043(-3.8%)
Value:
$1.4B(+12.8%)
464287127
464287127
Shares:
18085(-22.0%)
Value:
$1.4B(-25.7%)