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:
Search and click to pin securities to the top
Page 89 of 132
30151E806
Shares:
703(+0.0%)
Value:
$15.0M(-0.4%)
81589A205
Shares:
411(+53.9%)
Value:
$14.8M(+43.8%)
37954Y889
Shares:
218
Value:
$14.7M
26922A842
Shares:
683(+722.9%)
Value:
$14.2M(+574.2%)
02072L565
Shares:
127(-57.9%)
Value:
$14.2M(-57.5%)
33739P202
Shares:
518(-67.8%)
Value:
$13.9M(-66.6%)
92189Y402
Shares:
353(-81.7%)
Value:
$13.9M(-82.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
197 | All Managers (Combined) | $15.1K | |||
35 | QoQ +25.00% (+7)YoY +84.21% (+16) | All Managers (Combined) | $15.1K | ||
167 | All Managers (Combined) | $15.0K | |||
(cusip30151E806)✕ | 703 | QoQ 0.00% (-0)YoY NEW(+703) | All Managers (Combined) | $15.0K | QoQ -0.41% (-$63)YoY NEW(+$15.0K) |
Smith A O Corp(AOScusip831865209) | 229 | All Managers (Combined) | $15.0K | ||
(cusip81589A205)✕ | 411 | YoY NEW(+411) | All Managers (Combined) | $14.8K | YoY NEW(+$14.8K) |
(cusip37954Y889)✕ | 218 | QoQ NEW(+218) YoY NEW(+218) | All Managers (Combined) | $14.7K | QoQ NEW(+$14.7K) YoY NEW(+$14.7K) |
107 | All Managers (Combined) | $14.6K | |||
735 | All Managers (Combined) | $14.5K | |||
29 | QoQ +11.53% (+3)YoY NEW(+29) | All Managers (Combined) | $14.4K | YoY NEW(+$14.4K) | |
224 | QoQ +45.45% (+70)YoY NEW(+224) | All Managers (Combined) | $14.4K | YoY NEW(+$14.4K) | |
295 | QoQ +20.40% (+50)YoY NEW(+295) | All Managers (Combined) | $14.3K | YoY NEW(+$14.3K) | |
Albemarle Corp(ALBcusip012653101) | 198 | All Managers (Combined) | $14.3K | ||
(cusip26922A842)✕ | 683 | All Managers (Combined) | $14.2K | ||
Azek Co Inc.(AZEKcusip05478C105) | 290 | QoQ -7.34% (-23)YoY +35.51% (+76) | All Managers (Combined) | $14.2K | |
(cusip02072L565)✕ | 127 | All Managers (Combined) | $14.2K | ||
(cusip33739P202)✕ | 518 | YoY NEW(+518) | All Managers (Combined) | $13.9K | YoY NEW(+$13.9K) |
Five Below, Inc(FIVEcusip33829M101) | 186 | All Managers (Combined) | $13.9K | ||
(cusip92189Y402)✕ | 353 | All Managers (Combined) | $13.9K | ||
442 | All Managers (Combined) | $13.9K |