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 46 of 132
464286533
Shares:
13761(-0.8%)
Value:
$802.8M(-0.2%)
78464A359
Shares:
10417(-99.3%)
Value:
$798.2M(-99.3%)
316188309
Shares:
17425(+28.5%)
Value:
$795.5M(+30.7%)
464288208
Shares:
10149(+258.4%)
Value:
$751.9M(+248.6%)
67092P110
Shares:
32252(+22.1%)
Value:
$751.5M(+23.9%)
878742204
Shares:
19945(+2.4%)
Value:
$726.6M(-7.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
82.9K | All Managers (Combined) | $803.7K | |||
(cusip464286533)✕ | 13.8K | QoQ -0.82% (-114)YoY -3.23% (-460) | All Managers (Combined) | $802.8K | |
1 | All Managers (Combined) | $798.4K | |||
(cusip78464A359)✕ | 10.4K | All Managers (Combined) | $798.2K | ||
(cusip316188309)✕ | 17.4K | All Managers (Combined) | $795.5K | ||
12.5K | All Managers (Combined) | $794.8K | |||
11.5K | All Managers (Combined) | $781.5K | |||
Ferrari N.V.(RACEcusipN3167Y103) | 1.8K | QoQ -1.97% (-36) | All Managers (Combined) | $765.9K | |
791 | All Managers (Combined) | $760.1K | |||
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $759.9K | YoY NEW(+$759.9K) | |
1.7K | QoQ -4.98% (-89) | All Managers (Combined) | $757.9K | ||
(cusip464288208)✕ | 10.1K | All Managers (Combined) | $751.9K | ||
(cusip67092P110)✕ | 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $751.5K | YoY NEW(+$751.5K) |
1.8K | All Managers (Combined) | $750.3K | |||
43.4K | All Managers (Combined) | $748.9K | |||
4.5K | All Managers (Combined) | $745.7K | |||
16.8K | All Managers (Combined) | $731.3K | |||
(cusip878742204)✕ | 19.9K | QoQ +2.41% (-471)YoY NEW(+19.9K) | All Managers (Combined) | $726.6K | YoY NEW(+$726.6K) |
Celestica Inc(CLScusip15101Q207) | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $722.2K | YoY NEW(+$722.2K) |
2.7K | QoQ -8.31% (-247)YoY -0.47% (-13) | All Managers (Combined) | $720.7K |