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 91 of 132
45782C698
45782C698
Shares:
300(+0.0%)
Value:
$12.7M(-2.6%)
921932885
IVOO|921932885
Shares:
129(-94.0%)
Value:
$12.7M(-94.3%)
72201R882
72201R882
Shares:
176
Value:
$12.6M
Xerox Holdings Corp
XRX|98421M106
Shares:
2604(+35.3%)
Value:
$12.6M(-22.5%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
1291(+30.1%)
Value:
$12.5M(+30.3%)
00110G408
00110G408
Shares:
597(-99.7%)
Value:
$12.4M(-99.7%)
025072703
AVDE|025072703
Shares:
187(+55.8%)
Value:
$12.4M(+68.3%)
Viatris Inc
VTRS|92556V106
Shares:
1418(-60.0%)
Value:
$12.3M(-72.0%)
78464A870
78464A870
Shares:
151(-80.4%)
Value:
$12.2M(-82.4%)
HARMONIC INC
HLIT|413160102
Shares:
1277
Value:
$12.2M
FS KKR Capital Corp
FSK|302635206
Shares:
581(-23.1%)
Value:
$12.2M(-25.9%)
78468R556
78468R556
Shares:
92(-41.0%)
Value:
$12.1M(-41.3%)
35473P512
35473P512
Shares:
212(+0.0%)
Value:
$12.0M(-15.0%)
464288166
464288166
Shares:
110(-84.5%)
Value:
$12.0M(-84.3%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
134(+173.5%)
Value:
$12.0M(+156.3%)
ILLUMINA, INC.
ILMN|452327109
Shares:
149(-54.4%)
Value:
$11.8M(-72.9%)
97717W505
97717W505
Shares:
237(+0.0%)
Value:
$11.7M(-2.8%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
632(+10.1%)
Value:
$11.7M(+12.2%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
822
Value:
$11.7M
78464A821
78464A821
Shares:
147(+226.7%)
Value:
$11.7M(+198.7%)