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
Search and click to pin securities to the top
Page 50 of 132
Guidewire Software, Inc.
GWRE|40171V100
Shares:
2735(+1419.4%)
Value:
$512.4M(+1588.7%)
UPWORK, INC
UPWK|91688F104
Shares:
38929
Value:
$508.0M
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
2518(+17.1%)
Value:
$507.5M(+3.1%)
Primerica, Inc.
PRI|74164M108
Shares:
1778(+17.1%)
Value:
$505.9M(+22.8%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
6239(+24.9%)
Value:
$503.6M(+28.9%)
LITHIA MOTORS INC
LAD|536797103
Shares:
1711(+30.6%)
Value:
$502.2M(+7.3%)
464287655
IWM|464287655
Shares:
2509(+29.3%)
Value:
$500.6M(+16.8%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
7007(+41.5%)
Value:
$495.3M(+52.1%)
LTC PROPERTIES INC
LTC|502175102
Shares:
13944(+5.6%)
Value:
$494.3M(+8.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
3424(-78.0%)
Value:
$487.0M(-76.2%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
22376(+3.8%)
Value:
$486.2M(-4.1%)
46138J619
46138J619
Shares:
9063(+100.2%)
Value:
$483.1M(+96.8%)
02072L615
02072L615
Shares:
11960
Value:
$479.0M
SharkNinja, Inc.
SN|G8068L108
Shares:
5713(+10.6%)
Value:
$476.5M(-5.3%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
9686(+11.5%)
Value:
$473.5M(+4.5%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
30588(+63.2%)
Value:
$472.9M(+74.1%)
46435G474
46435G474
Shares:
17612(-6.4%)
Value:
$471.8M(-6.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
4800(+24.6%)
Value:
$470.0M(+8.9%)
Samsara Inc.
IOT|79589L106
Shares:
12218(+23.3%)
Value:
$468.3M(+8.1%)
47804J206
47804J206
Shares:
8156(+33.0%)
Value:
$467.3M(+27.6%)