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 80 of 132
464288836
464288836
Shares:
432(+0.0%)
Value:
$30.5M(+7.4%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
420(+15.1%)
Value:
$30.4M(-6.1%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
383(+9475.0%)
Value:
$30.3M(+12381.5%)
97717W851
97717W851
Shares:
275(+49.5%)
Value:
$30.3M(+49.3%)
WillScot Holdings Corp
WSC|971378104
Shares:
1084(+0.0%)
Value:
$30.1M(-16.9%)
Baidu, Inc.
BIDU|056752108
Shares:
326(+143.3%)
Value:
$30.0M(+165.7%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
482(-5.5%)
Value:
$29.9M(+2.2%)
Himax Technologies, Inc.
HIMX|43289P106
Shares:
4060(+35.7%)
Value:
$29.8M(+24.0%)
nVent Electric plc
NVT|G6700G107
Shares:
569(-71.6%)
Value:
$29.8M(-78.2%)
464288406
464288406
Shares:
401(-87.7%)
Value:
$29.8M(-87.7%)
464287192
464287192
Shares:
464(-2.5%)
Value:
$29.7M(-7.6%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
1541(-9.9%)
Value:
$29.7M(-14.6%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
912(+0.0%)
Value:
$29.6M(+17.9%)
American Airlines Group Inc.
AAL|02376R102
Shares:
2808
Value:
$29.6M
46654Q609
46654Q609
Shares:
400(-34.0%)
Value:
$29.5M(-39.9%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
1762(+39.3%)
Value:
$29.4M(+23.4%)
GAP INC
GAP|364760108
Shares:
1422(+11.5%)
Value:
$29.3M(-2.7%)
Banco Santander, S.A.
SAN|05964H105
Shares:
4374(-2.0%)
Value:
$29.3M(+44.0%)
Arcutis Biotherapeutics, Inc.
ARQT|03969K108
Shares:
1860(+0.0%)
Value:
$29.1M(+12.3%)
LA-Z-BOY INC
LZB|505336107
Shares:
743(+0.0%)
Value:
$29.0M(-10.3%)