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 46 of 132
Amcor plc
AMCR|G0250X107
Shares:
82859(+13.6%)
Value:
$803.7M(+17.1%)
464286533
464286533
Shares:
13761(-0.8%)
Value:
$802.8M(-0.2%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1(+0.0%)
Value:
$798.4M(+17.3%)
78464A359
78464A359
Shares:
10417(-99.3%)
Value:
$798.2M(-99.3%)
316188309
316188309
Shares:
17425(+28.5%)
Value:
$795.5M(+30.7%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
12453(-70.9%)
Value:
$794.8M(-84.7%)
KROGER CO
KR|501044101
Shares:
11545(-14.4%)
Value:
$781.5M(-5.2%)
Ferrari N.V.
RACE|N3167Y103
Shares:
1790(-2.0%)
Value:
$765.9M(-1.3%)
Graham Holdings Co
GHC|384637104
Shares:
791(+31.4%)
Value:
$760.1M(+44.8%)
Weatherford International plc
WFRD|G48833118
Shares:
14191(+141810.0%)
Value:
$759.9M(+106035.2%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
1697(-5.0%)
Value:
$757.9M(-12.7%)
464288208
464288208
Shares:
10149(+258.4%)
Value:
$751.9M(+248.6%)
67092P110
67092P110
Shares:
32252(+22.1%)
Value:
$751.5M(+23.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1787(+49.8%)
Value:
$750.3M(+47.8%)
Envista Holdings Corp
NVST|29415F104
Shares:
43388(+9.5%)
Value:
$748.9M(-2.0%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
4475(-56.2%)
Value:
$745.7M(-59.6%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
16815(-3.1%)
Value:
$731.3M(-20.6%)
878742204
878742204
Shares:
19945(+2.4%)
Value:
$726.6M(-7.9%)
CELESTICA INC
CLS|15101Q207
Shares:
9164(+99.8%)
Value:
$722.2M(+70.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
2725(-8.3%)
Value:
$720.7M(+0.7%)