Assetmark, Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
SEC
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Page 89 of 132
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
197(+25.5%)
Value:
$15.1M(+20.2%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
35(+25.0%)
Value:
$15.1M(+35.8%)
Liberty Media Corp
FWONK|531229755
Shares:
167(+0.6%)
Value:
$15.0M(-2.3%)
30151E806
30151E806
Shares:
703(+0.0%)
Value:
$15.0M(-0.4%)
SMITH A O CORP
AOS|831865209
Shares:
229(-99.2%)
Value:
$15.0M(-99.2%)
81589A205
81589A205
Shares:
411(+53.9%)
Value:
$14.8M(+43.8%)
37954Y889
37954Y889
Shares:
218
Value:
$14.7M
JABIL INC
JBL|466313103
Shares:
107(-10.1%)
Value:
$14.6M(-15.0%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
735(-2.0%)
Value:
$14.5M(+2.2%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
29(+11.5%)
Value:
$14.4M(+19.6%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
224(+45.5%)
Value:
$14.4M(+4.0%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
295(+20.4%)
Value:
$14.3M(+50.9%)
ALBEMARLE CORP
ALB|012653101
Shares:
198(-34.9%)
Value:
$14.3M(-45.5%)
26922A842
26922A842
Shares:
683(+722.9%)
Value:
$14.2M(+574.2%)
AZEK Co Inc.
AZEK|05478C105
Shares:
290(-7.3%)
Value:
$14.2M(-4.6%)
02072L565
02072L565
Shares:
127(-57.9%)
Value:
$14.2M(-57.5%)
33739P202
33739P202
Shares:
518(-67.8%)
Value:
$13.9M(-66.6%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
186(-58.7%)
Value:
$13.9M(-70.5%)
92189Y402
92189Y402
Shares:
353(-81.7%)
Value:
$13.9M(-82.5%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
442(+209.1%)
Value:
$13.9M(+180.5%)