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:
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Page 84 of 132
92206C102
Shares:
410(-56.4%)
Value:
$24.1M(-56.0%)
SUN LIFE FINANCIAL INC
Shares:
419(-15.7%)
Value:
$24.0M(-18.6%)
26923G772
Shares:
500(+0.0%)
Value:
$23.8M(+11.1%)
Paylocity Holding Corp
Shares:
126(+0.0%)
Value:
$23.6M(-6.1%)
AGIOS PHARMACEUTICALS, INC.
Shares:
805(+45.0%)
Value:
$23.6M(+29.3%)
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%)
Antero Midstream Corp
Shares:
1286(+0.0%)
Value:
$23.1M(+19.3%)
464289446
Shares:
168(+0.0%)
Value:
$23.1M(-5.0%)
Akero Therapeutics, Inc.
Shares:
569
Value:
$23.0M
836144303
Shares:
553
Value:
$23.0M
UDR, Inc.
Shares:
508(+0.6%)
Value:
$22.9M(+4.7%)
Xylem Inc.
Shares:
192(+57.4%)
Value:
$22.9M(+62.0%)
46137V282
Shares:
669(-2.2%)
Value:
$22.9M(-10.6%)
M8T80P204
Shares:
2740
Value:
$22.9M
REVVITY, INC.
Shares:
216(-18.8%)
Value:
$22.9M(-23.0%)
Customers Bancorp, Inc.
Shares:
449(+11.1%)
Value:
$22.5M(+14.6%)
464287762
Shares:
370(+1133.3%)
Value:
$22.5M(+1188.8%)
Nuveen Global High Income Fund
Shares:
1719(+171800.0%)
Value:
$22.5M(+172861.5%)