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 41 of 132
67092P888
Shares:
47381(+11.4%)
Value:
$1.4B(+12.3%)
464286772
Shares:
25230(+3147.1%)
Value:
$1.4B(+3348.1%)
46137V399
Shares:
60253(-3.4%)
Value:
$1.3B(-9.2%)
09290C608
Shares:
28508(-7.8%)
Value:
$1.3B(-2.1%)
464287119
Shares:
16067(+96.8%)
Value:
$1.3B(+77.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip67092P888)✕ | 47.4K | All Managers (Combined) | $1.4M | ||
46.6K | YoY NEW(+46.6K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
27.2K | All Managers (Combined) | $1.4M | |||
7.2K | All Managers (Combined) | $1.4M | |||
(cusip464286772)✕ | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Valvoline Inc(VVVcusip92047W101) | 39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip46137V399)✕ | 60.3K | YoY NEW(+60.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
36.9K | All Managers (Combined) | $1.3M | |||
7.3K | All Managers (Combined) | $1.3M | |||
Humana Inc(HUMcusip444859102) | 5.0K | All Managers (Combined) | $1.3M | ||
(cusip09290C608)✕ | 28.5K | All Managers (Combined) | $1.3M | ||
Braze, Inc.(BRZEcusip10576N102) | 36.3K | All Managers (Combined) | $1.3M | ||
30.0K | All Managers (Combined) | $1.3M | |||
(cusip464287119)✕ | 16.1K | All Managers (Combined) | $1.3M | ||
Public Storage(PSAcusip74460D109) | 4.3K | QoQ +9.05% (+360)YoY +1.66% (+71) | All Managers (Combined) | $1.3M | |
Moodys Corp /De/(MCOcusip615369105) | 2.8K | All Managers (Combined) | $1.3M | ||
27.5K | All Managers (Combined) | $1.3M | |||
26.8K | All Managers (Combined) | $1.3M | |||
27.4K | All Managers (Combined) | $1.3M | |||
86.5K | All Managers (Combined) | $1.3M |