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 83 of 132
33740F839
Shares:
604(+0.0%)
Value:
$25.3M(-2.2%)
33734X135
Shares:
474(+0.0%)
Value:
$25.1M(-2.1%)
92189F387
Shares:
1109(+5.9%)
Value:
$24.9M(+6.0%)
46137V142
Shares:
384
Value:
$24.8M
025072885
Shares:
268
Value:
$24.8M
46137V738
Shares:
413(-19.5%)
Value:
$24.6M(-15.8%)
35473P504
Shares:
435(+0.0%)
Value:
$24.4M(+1.4%)
464288265
Shares:
214(-59.3%)
Value:
$24.4M(-60.0%)
78464A755
Shares:
430
Value:
$24.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
338 | QoQ -3.42% (-12) | All Managers (Combined) | $25.3K | ||
(cusip33740F839)✕ | 604 | QoQ 0.00% (-0)YoY NEW(+604) | All Managers (Combined) | $25.3K | YoY NEW(+$25.3K) |
142 | All Managers (Combined) | $25.2K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $25.2K | YoY NEW(+$25.2K) | |
(cusip33734X135)✕ | 474 | All Managers (Combined) | $25.1K | ||
(cusip92189F387)✕ | 1.1K | QoQ +5.92% (+62) | All Managers (Combined) | $24.9K | |
268 | QoQ +44.86% (+83)YoY NEW(+268) | All Managers (Combined) | $24.9K | YoY NEW(+$24.9K) | |
1.2K | All Managers (Combined) | $24.8K | |||
(cusip46137V142)✕ | 384 | QoQ NEW(+384) | All Managers (Combined) | $24.8K | QoQ NEW(+$24.8K) |
(cusip025072885)✕ | 268 | QoQ NEW(+268) YoY NEW(+268) | All Managers (Combined) | $24.8K | QoQ NEW(+$24.8K) YoY NEW(+$24.8K) |
284 | All Managers (Combined) | $24.7K | |||
(cusip46137V738)✕ | 413 | YoY NEW(+413) | All Managers (Combined) | $24.6K | YoY NEW(+$24.6K) |
54 | All Managers (Combined) | $24.6K | |||
Ralph Lauren Corp(RLcusip751212101) | 111 | QoQ -1.76% (-2) | All Managers (Combined) | $24.5K | |
Cable One, Inc.(CABOcusip12685J105) | 92 | All Managers (Combined) | $24.5K | ||
(cusip35473P504)✕ | 435 | QoQ 0.00% (+0)YoY NEW(+435) | All Managers (Combined) | $24.4K | YoY NEW(+$24.4K) |
Polaris Inc.(PIIcusip731068102) | 597 | YoY NEW(+597) | All Managers (Combined) | $24.4K | YoY NEW(+$24.4K) |
(cusip464288265)✕ | 214 | YoY NEW(+214) | All Managers (Combined) | $24.4K | YoY NEW(+$24.4K) |
823 | All Managers (Combined) | $24.4K | |||
(cusip78464A755)✕ | 430 | QoQ NEW(+430) | All Managers (Combined) | $24.1K | QoQ NEW(+$24.1K) |