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 40 of 132
33739Q408
Shares:
25582(+1.5%)
Value:
$1.5B(+1.6%)
639057207
Shares:
118043(-3.8%)
Value:
$1.4B(+12.8%)
464287127
Shares:
18085(-22.0%)
Value:
$1.4B(-25.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.1K | All Managers (Combined) | $1.6M | |||
14.1K | All Managers (Combined) | $1.6M | |||
13.0K | All Managers (Combined) | $1.6M | |||
8.1K | All Managers (Combined) | $1.5M | |||
Metlife Inc(METcusip59156R108) | 19.1K | All Managers (Combined) | $1.5M | ||
(cusip33739Q408)✕ | 25.6K | All Managers (Combined) | $1.5M | ||
10.3K | All Managers (Combined) | $1.5M | |||
Paychex Inc(PAYXcusip704326107) | 9.9K | All Managers (Combined) | $1.5M | ||
59.8K | All Managers (Combined) | $1.5M | |||
Evergy, Inc.(EVRGcusip30034W106) | 21.8K | All Managers (Combined) | $1.5M | ||
75.5K | All Managers (Combined) | $1.5M | |||
11.4K | All Managers (Combined) | $1.5M | |||
19.8K | All Managers (Combined) | $1.5M | |||
Stride, Inc.(LRNcusip86333M108) | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
15.1K | All Managers (Combined) | $1.4M | |||
15.6K | All Managers (Combined) | $1.4M | |||
8.2K | All Managers (Combined) | $1.4M | |||
49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip639057207)✕ | 118.0K | All Managers (Combined) | $1.4M | ||
(cusip464287127)✕ | 18.1K | All Managers (Combined) | $1.4M |