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 84 of 132
26923G772
Shares:
500(+0.0%)
Value:
$23.8M(+11.1%)
025072323
Shares:
487
Value:
$23.6M
78468R804
Shares:
135(+40.6%)
Value:
$23.5M(+48.1%)
69374H709
Shares:
634(+9.9%)
Value:
$23.4M(+20.4%)
464289446
Shares:
168(+0.0%)
Value:
$23.1M(-5.0%)
836144303
Shares:
553
Value:
$23.0M
46137V282
Shares:
669(-2.2%)
Value:
$22.9M(-10.6%)
M8T80P204
Shares:
2740
Value:
$22.9M
464287762
Shares:
370(+1133.3%)
Value:
$22.5M(+1188.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
410 | All Managers (Combined) | $24.1K | |||
419 | All Managers (Combined) | $24.0K | |||
(cusip26923G772)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $23.8K | YoY NEW(+$23.8K) |
126 | QoQ 0.00% (-0)YoY -5.97% (-8) | All Managers (Combined) | $23.6K | ||
805 | All Managers (Combined) | $23.6K | |||
(cusip025072323)✕ | 487 | QoQ NEW(+487) | All Managers (Combined) | $23.6K | QoQ NEW(+$23.6K) |
(cusip78468R804)✕ | 135 | QoQ +40.62% (+39)YoY NEW(+135) | All Managers (Combined) | $23.5K | YoY NEW(+$23.5K) |
(cusip69374H709)✕ | 634 | QoQ +9.87% (+57)YoY NEW(+634) | All Managers (Combined) | $23.4K | YoY NEW(+$23.4K) |
1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $23.1K | ||
(cusip464289446)✕ | 168 | QoQ 0.00% (-0) | All Managers (Combined) | $23.1K | |
569 | QoQ NEW(+569) YoY NEW(+569) | All Managers (Combined) | $23.0K | QoQ NEW(+$23.0K) YoY NEW(+$23.0K) | |
(cusip836144303)✕ | 553 | QoQ NEW(+553) YoY NEW(+553) | All Managers (Combined) | $23.0K | QoQ NEW(+$23.0K) YoY NEW(+$23.0K) |
508 | QoQ +0.59% (+3)YoY NEW(+508) | All Managers (Combined) | $22.9K | YoY NEW(+$22.9K) | |
Xylem Inc.(XYLcusip98419M100) | 192 | All Managers (Combined) | $22.9K | ||
(cusip46137V282)✕ | 669 | QoQ -2.19% (-15) | All Managers (Combined) | $22.9K | |
(cusipM8T80P204)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $22.9K | QoQ NEW(+$22.9K) YoY NEW(+$22.9K) |
Revvity, Inc.(RVTYcusip714046109) | 216 | QoQ -18.79% (-50)YoY NEW(+216) | All Managers (Combined) | $22.9K | YoY NEW(+$22.9K) |
449 | All Managers (Combined) | $22.5K | |||
(cusip464287762)✕ | 370 | YoY NEW(+370) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) |
1.7K | All Managers (Combined) | $22.5K |