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 81 of 132
DUCOMMUN INC /DE/
DCO|264147109
Shares:
500(+0.0%)
Value:
$29.0M(-8.8%)
NVR INC
NVR|62944T105
Shares:
4(-20.0%)
Value:
$29.0M(-29.1%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
1198(+23.1%)
Value:
$28.9M(+23.0%)
33734X143
33734X143
Shares:
279(-68.0%)
Value:
$28.9M(-68.2%)
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
975(+0.0%)
Value:
$28.9M(-8.3%)
46434G822
EWJ|46434G822
Shares:
421(-6.7%)
Value:
$28.9M(-4.6%)
315912808
315912808
Shares:
424(+0.0%)
Value:
$28.9M(-10.5%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
1565(+0.0%)
Value:
$28.8M(-10.5%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
1683(-62.3%)
Value:
$28.7M(-59.5%)
Owens Corning
OC|690742101
Shares:
198(-17.1%)
Value:
$28.3M(-30.5%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
352(+225.9%)
Value:
$28.2M(+227.4%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
1976(+24.2%)
Value:
$28.2M(+18.5%)
DNOW Inc.
DNOW|67011P100
Shares:
1648(+9.5%)
Value:
$28.1M(+43.8%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
159(+1035.7%)
Value:
$28.0M(+1146.5%)
25434V765
25434V765
Shares:
1027(+1801.8%)
Value:
$27.7M(+1931.3%)
GATX CORP
GATX|361448103
Shares:
178(+0.0%)
Value:
$27.6M(+0.2%)
524682200
524682200
Shares:
395(-50.0%)
Value:
$27.6M(-53.6%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
3138(-75.3%)
Value:
$27.5M(-78.5%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
1252(+3938.7%)
Value:
$27.4M(+2668.6%)
921932844
921932844
Shares:
296(+8.0%)
Value:
$27.2M(+4.1%)