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 47 of 132
02210T108
02210T108
Shares:
25402(-12.3%)
Value:
$717.4M(-10.1%)
47103U845
47103U845
Shares:
14123(-59.5%)
Value:
$716.2M(-59.5%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
10280
Value:
$714.7M
FIRSTENERGY CORP
FE|337932107
Shares:
17527(+1025.7%)
Value:
$708.4M(+1043.8%)
FLEX LTD.
FLEX|Y2573F102
Shares:
20935(+15.0%)
Value:
$692.5M(-0.9%)
464289883
464289883
Shares:
18323(+1.5%)
Value:
$689.5M(+2.4%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
6327(+159.2%)
Value:
$685.9M(+259.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
10791(+9.4%)
Value:
$681.0M(+26.8%)
69007J304
69007J304
Shares:
41999
Value:
$677.9M
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
19934(-7.6%)
Value:
$668.8M(-20.9%)
BRINKS CO
BCO|109696104
Shares:
7738(-4.1%)
Value:
$666.7M(-11.0%)
EPR PROPERTIES
EPR|26884U109
Shares:
12642(+7.1%)
Value:
$665.1M(+27.2%)
ING GROEP NV
ING|456837103
Shares:
33764(+25.4%)
Value:
$661.4M(+56.8%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
553(-9.8%)
Value:
$653.0M(-12.9%)
464287473
IWS|464287473
Shares:
5104(+8.8%)
Value:
$643.0M(+6.0%)
LKQ CORP
LKQ|501889208
Shares:
15075(-10.5%)
Value:
$641.3M(+3.6%)
92204A603
92204A603
Shares:
2583(+45.1%)
Value:
$639.4M(+41.2%)
UBS Group AG
UBS|H42097107
Shares:
20683(-60.2%)
Value:
$633.5M(-59.8%)
Crocs, Inc.
CROX|227046109
Shares:
5925(+5.6%)
Value:
$629.2M(+2.4%)
46137V357
RSP|46137V357
Shares:
3617(-6.0%)
Value:
$626.5M(-7.0%)