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 43 of 132
TENET HEALTHCARE CORP
THC|88033G407
Shares:
8633(-41.9%)
Value:
$1.2B(-38.1%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
6812(+7.1%)
Value:
$1.2B(+20.1%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
10252(-35.0%)
Value:
$1.1B(-64.2%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
10453(+19.9%)
Value:
$1.1B(+6.1%)
GARTNER INC
IT|366651107
Shares:
2726(-0.1%)
Value:
$1.1B(-13.4%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
29417(+35774.4%)
Value:
$1.1B(+25110.8%)
Unum Group
UNM|91529Y106
Shares:
13812(-16.5%)
Value:
$1.1B(-6.8%)
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
37061(+34.9%)
Value:
$1.1B(+63.2%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
11045(+19.2%)
Value:
$1.1B(+5.8%)
464287663
IUSV|464287663
Shares:
11931(+24.9%)
Value:
$1.1B(+24.5%)
92204A504
VHT|92204A504
Shares:
4079(+3.0%)
Value:
$1.1B(+7.4%)
67092P854
67092P854
Shares:
50391(+12.1%)
Value:
$1.1B(+12.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
69059(-1.6%)
Value:
$1.1B(-28.9%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
11904(+12839.1%)
Value:
$1.1B(+13813.0%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
46651(-0.4%)
Value:
$1.1B(-7.3%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
6027(-4.2%)
Value:
$1.0B(+1.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
5682(-77.3%)
Value:
$1.0B(-81.2%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
6191(+0.1%)
Value:
$1.0B(+8.5%)
46641Q647
46641Q647
Shares:
20747(-25.2%)
Value:
$1.0B(-25.4%)
EPLUS INC
PLUS|294268107
Shares:
16922(-19.1%)
Value:
$1.0B(-33.2%)