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 47 of 132
02210T108
Shares:
25402(-12.3%)
Value:
$717.4M(-10.1%)
47103U845
Shares:
14123(-59.5%)
Value:
$716.2M(-59.5%)
464289883
Shares:
18323(+1.5%)
Value:
$689.5M(+2.4%)
69007J304
Shares:
41999
Value:
$677.9M
92204A603
Shares:
2583(+45.1%)
Value:
$639.4M(+41.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip02210T108)✕ | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $717.4K | YoY NEW(+$717.4K) |
(cusip47103U845)✕ | 14.1K | All Managers (Combined) | $716.2K | ||
Pegasystems Inc(PEGAcusip705573103) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $714.7K | QoQ NEW(+$714.7K) YoY NEW(+$714.7K) |
Firstenergy Corp(FEcusip337932107) | 17.5K | All Managers (Combined) | $708.4K | ||
20.9K | All Managers (Combined) | $692.5K | |||
(cusip464289883)✕ | 18.3K | All Managers (Combined) | $689.5K | ||
6.3K | All Managers (Combined) | $685.9K | |||
W. P. Carey Inc.(WPCcusip92936U109) | 10.8K | All Managers (Combined) | $681.0K | ||
(cusip69007J304)✕ | 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $677.9K | QoQ NEW(+$677.9K) YoY NEW(+$677.9K) |
19.9K | All Managers (Combined) | $668.8K | |||
7.7K | All Managers (Combined) | $666.7K | |||
Epr Properties(EPRcusip26884U109) | 12.6K | All Managers (Combined) | $665.1K | ||
Ing Groep Nv(INGcusip456837103) | 33.8K | All Managers (Combined) | $661.4K | ||
553 | QoQ -9.78% (-60) | All Managers (Combined) | $653.0K | ||
5.1K | All Managers (Combined) | $643.0K | |||
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $641.3K | YoY NEW(+$641.3K) | |
(cusip92204A603)✕ | 2.6K | All Managers (Combined) | $639.4K | ||
Ubs Group Ag(UBScusipH42097107) | 20.7K | All Managers (Combined) | $633.5K | ||
Crocs, Inc.(CROXcusip227046109) | 5.9K | All Managers (Combined) | $629.2K | ||
3.6K | All Managers (Combined) | $626.5K |