Assetmark, Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
Search and click to pin securities to the top
Page 83 of 132
DOLLAR TREE, INC.
Shares:
338(-3.4%)
Value:
$25.3M(-3.3%)
33740F839
Shares:
604(+0.0%)
Value:
$25.3M(-2.2%)
Avery Dennison Corp
Shares:
142(-64.2%)
Value:
$25.2M(-66.0%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
3033(-14.2%)
Value:
$25.2M(-23.5%)
33734X135
Shares:
474(+0.0%)
Value:
$25.1M(-2.1%)
92189F387
Shares:
1109(+5.9%)
Value:
$24.9M(+6.0%)
NATIONAL HEALTHCARE CORP
Shares:
268(+44.9%)
Value:
$24.9M(+25.0%)
ANNALY CAPITAL MANAGEMENT INC
Shares:
1221(-28.6%)
Value:
$24.8M(-20.7%)
46137V142
Shares:
384
Value:
$24.8M
025072885
Shares:
268
Value:
$24.8M
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
284(+107.3%)
Value:
$24.7M(+134.6%)
46137V738
Shares:
413(-19.5%)
Value:
$24.6M(-15.8%)
FACTSET RESEARCH SYSTEMS INC
Shares:
54(+22.7%)
Value:
$24.6M(+16.2%)
RALPH LAUREN CORP
Shares:
111(-1.8%)
Value:
$24.5M(-6.1%)
Cable One, Inc.
Shares:
92(+48.4%)
Value:
$24.5M(+8.9%)
35473P504
Shares:
435(+0.0%)
Value:
$24.4M(+1.4%)
Polaris Inc.
Shares:
597(+8428.6%)
Value:
$24.4M(+5964.8%)
464288265
Shares:
214(-59.3%)
Value:
$24.4M(-60.0%)
MGM Resorts International
Shares:
823(+2.1%)
Value:
$24.4M(-12.7%)
78464A755
Shares:
430
Value:
$24.1M