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 42 of 132
EPAM Systems, Inc.
EPAM|29414B104
Shares:
7615(+18473.2%)
Value:
$1.3B(+13311.0%)
464288158
464288158
Shares:
12140(+19.0%)
Value:
$1.3B(+19.2%)
33739H101
33739H101
Shares:
49959(+2306.5%)
Value:
$1.3B(+2466.4%)
Doximity, Inc.
DOCS|26622P107
Shares:
21695(+105.4%)
Value:
$1.3B(+123.3%)
NNN REIT, INC.
NNN|637417106
Shares:
29425(+24.8%)
Value:
$1.3B(+30.3%)
MASCO CORP /DE/
MAS|574599106
Shares:
17939(+31.0%)
Value:
$1.2B(+25.5%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
37963(+14.3%)
Value:
$1.2B(+3.5%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
57582(+4.2%)
Value:
$1.2B(-5.5%)
Elastic N.V.
ESTC|N14506104
Shares:
13721(+66.6%)
Value:
$1.2B(+49.9%)
AGREE REALTY CORP
ADC|008492100
Shares:
15806(+0.2%)
Value:
$1.2B(+9.8%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
56773(+32.9%)
Value:
$1.2B(+54.5%)
BILL Holdings, Inc.
BILL|090043100
Shares:
26141(+135.0%)
Value:
$1.2B(+27.3%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
12326(+102616.7%)
Value:
$1.2B(+100306.0%)
80004C200
80004C200
Shares:
24945
Value:
$1.2B
Baker Hughes Co
BKR|05722G100
Shares:
26880(+13.3%)
Value:
$1.2B(+21.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
5417(+1.6%)
Value:
$1.2B(+7.0%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
40537(-3.3%)
Value:
$1.2B(-24.5%)
NUCOR CORP
NUE|670346105
Shares:
9733(+8.0%)
Value:
$1.2B(+11.3%)
DOMINION ENERGY, INC
D|25746U109
Shares:
20777(+0.6%)
Value:
$1.2B(+4.7%)
Vertex, Inc.
VERX|92538J106
Shares:
33269(+2140.3%)
Value:
$1.2B(+1370.2%)