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 90 of 132
464287556
Shares:
106(-41.1%)
Value:
$13.6M(-43.0%)
316092832
Shares:
267
Value:
$13.4M
00791R822
Shares:
509
Value:
$13.3M
46138E362
Shares:
261(+0.0%)
Value:
$13.1M(+4.0%)
00768Y560
Shares:
200(+0.0%)
Value:
$13.1M(+1.1%)
464289875
Shares:
298(-61.0%)
Value:
$13.1M(-60.7%)
316092840
Shares:
262
Value:
$13.0M(+92892.9%)
33734X150
Shares:
184(+0.0%)
Value:
$12.8M(-6.9%)
72201R874
Shares:
255(+4.9%)
Value:
$12.8M(+5.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pinterest, Inc.(PINScusip72352L106) | 447 | All Managers (Combined) | $13.9K | ||
142 | All Managers (Combined) | $13.6K | |||
(cusip464287556)✕ | 106 | QoQ -41.11% (-74)YoY NEW(+106) | All Managers (Combined) | $13.6K | YoY NEW(+$13.6K) |
104 | All Managers (Combined) | $13.5K | |||
(cusip316092832)✕ | 267 | QoQ NEW(+267) YoY NEW(+267) | All Managers (Combined) | $13.4K | QoQ NEW(+$13.4K) YoY NEW(+$13.4K) |
59 | QoQ -1.66% (-1) | All Managers (Combined) | $13.4K | ||
1.2K | All Managers (Combined) | $13.3K | |||
253 | QoQ +54.26% (+89)YoY -(+253) | All Managers (Combined) | $13.3K | ||
(cusip00791R822)✕ | 509 | QoQ NEW(+509) YoY NEW(+509) | All Managers (Combined) | $13.3K | QoQ NEW(+$13.3K) YoY NEW(+$13.3K) |
(cusip46138E362)✕ | 261 | QoQ 0.00% (+0)YoY +0.77% (+2) | All Managers (Combined) | $13.1K | |
(cusip00768Y560)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) |
(cusip464289875)✕ | 298 | All Managers (Combined) | $13.1K | ||
135 | All Managers (Combined) | $13.0K | |||
(cusip316092840)✕ | 262 | QoQ -(+262) YoY NEW(+262) | All Managers (Combined) | $13.0K | YoY NEW(+$13.0K) |
Biogen Inc.(BIIBcusip09062X103) | 95 | All Managers (Combined) | $13.0K | ||
Solventum Corp(SOLVcusip83444M101) | 169 | QoQ +11.92% (+18)YoY NEW(+169) | All Managers (Combined) | $12.9K | YoY NEW(+$12.9K) |
(cusip33734X150)✕ | 184 | QoQ 0.00% (-0)YoY NEW(+184) | All Managers (Combined) | $12.8K | YoY NEW(+$12.8K) |
159 | QoQ -13.58% (-25)YoY +34.74% (-41) | All Managers (Combined) | $12.8K | ||
(cusip72201R874)✕ | 255 | QoQ +4.93% (+12)YoY -17.74% (-55) | All Managers (Combined) | $12.8K | |
Borgwarner Inc(BWAcusip099724106) | 445 | QoQ -17.59% (-95)YoY -6.51% (-31) | All Managers (Combined) | $12.7K |