Assetmark, Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
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Page 41 of 132
67092P888
Shares:
47381(+11.4%)
Value:
$1.4B(+12.3%)
HIGHWOODS PROPERTIES, INC.
Shares:
46637(+6.6%)
Value:
$1.4B(+3.4%)
RELX PLC
Shares:
27214(-16.9%)
Value:
$1.4B(-7.8%)
464287408
Shares:
7165(+42.7%)
Value:
$1.4B(+42.4%)
464286772
Shares:
25230(+3147.1%)
Value:
$1.4B(+3348.1%)
VALVOLINE INC
Shares:
39010(+55.9%)
Value:
$1.4B(+50.0%)
46137V399
Shares:
60253(-3.4%)
Value:
$1.3B(-9.2%)
PPL Corp
Shares:
36934(+12.4%)
Value:
$1.3B(+25.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
7349(+2.4%)
Value:
$1.3B(-2.1%)
HUMANA INC
Shares:
4998(-58.7%)
Value:
$1.3B(-57.0%)
09290C608
Shares:
28508(-7.8%)
Value:
$1.3B(-2.1%)
Braze, Inc.
Shares:
36274(+32.7%)
Value:
$1.3B(+14.3%)
DELTA AIR LINES, INC.
Shares:
29976(+694.3%)
Value:
$1.3B(+472.4%)
464287119
Shares:
16067(+96.8%)
Value:
$1.3B(+77.9%)
Public Storage
Shares:
4336(+9.1%)
Value:
$1.3B(+9.0%)
MOODYS CORP /DE/
Shares:
2786(+12.0%)
Value:
$1.3B(+10.2%)
ETSY INC
Shares:
27498(+6.7%)
Value:
$1.3B(-4.8%)
MICROCHIP TECHNOLOGY INC
Shares:
26771(+223.1%)
Value:
$1.3B(+172.8%)
ExlService Holdings, Inc.
Shares:
27434(+3.1%)
Value:
$1.3B(+9.7%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
86539(+0.4%)
Value:
$1.3B(+12.8%)