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 44 of 132
Ubiquiti Inc.
UI|90353W103
Shares:
3314(+45.2%)
Value:
$1.0B(+35.7%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
4035(-39.3%)
Value:
$1.0B(-51.2%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
8992(+38.3%)
Value:
$1.0B(+48.2%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
6775(+7.1%)
Value:
$1.0B(+6.3%)
Infosys Ltd
INFY|456788108
Shares:
55094(+6.6%)
Value:
$1.0B(-11.2%)
Immunocore Holdings plc
IMCR|45258D105
Shares:
33710(+4.8%)
Value:
$1.0B(+5.4%)
46435G243
46435G243
Shares:
39749(-34.3%)
Value:
$993.3M(-33.5%)
Confluent, Inc.
CFLT|20717M103
Shares:
42333(+9.9%)
Value:
$992.3M(-7.8%)
Hanesbrands Inc.
HBI|410345102
Shares:
169414(+19.0%)
Value:
$977.5M(-15.6%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1533(+2.1%)
Value:
$960.9M(-9.2%)
AVIENT CORP
AVNT|05368V106
Shares:
25745(-4.0%)
Value:
$956.7M(-12.7%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
11309(+15.1%)
Value:
$956.3M(+17.1%)
46431W648
46431W648
Shares:
12702
Value:
$951.9M
MODINE MANUFACTURING CO
MOD|607828100
Shares:
12317(+37.0%)
Value:
$945.3M(-9.3%)
46436E619
46436E619
Shares:
21675(-2.8%)
Value:
$939.0M(-0.8%)
KILROY REALTY CORP
KRC|49427F108
Shares:
28203(+8.3%)
Value:
$923.9M(-12.3%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
26956(-29.8%)
Value:
$922.4M(-25.2%)
78464A805
78464A805
Shares:
13530(-50.0%)
Value:
$920.2M(-52.4%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
26274(+5.2%)
Value:
$918.3M(+58.5%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
5868(+364.6%)
Value:
$911.3M(+298.7%)