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:
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Page 93 of 132
464287796
Shares:
217(-32.6%)
Value:
$10.7M(-27.1%)
025072802
Shares:
150(-44.4%)
Value:
$10.5M(-40.5%)
74347X849
Shares:
439(+0.0%)
Value:
$10.4M(-4.2%)
97717X701
Shares:
216(+0.0%)
Value:
$10.3M(+8.6%)
31423L305
Shares:
353
Value:
$9.9M
46436E130
Shares:
388
Value:
$9.9M
25434V302
Shares:
383(-80.3%)
Value:
$9.9M(-79.9%)
887432334
Shares:
338
Value:
$9.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287796)✕ | 217 | All Managers (Combined) | $10.7K | ||
(cusip025072802)✕ | 150 | YoY NEW(+150) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) |
588 | All Managers (Combined) | $10.4K | |||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $10.4K | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) | |
(cusip74347X849)✕ | 439 | All Managers (Combined) | $10.4K | ||
(cusip97717X701)✕ | 216 | QoQ 0.00% (+0)YoY NEW(+216) | All Managers (Combined) | $10.3K | YoY NEW(+$10.3K) |
86 | YoY NEW(+86) | All Managers (Combined) | $10.3K | YoY NEW(+$10.3K) | |
191 | QoQ +89.10% (+90)YoY NEW(+191) | All Managers (Combined) | $10.2K | YoY NEW(+$10.2K) | |
Hdfc Bank Ltd(HDBcusip40415F101) | 154 | All Managers (Combined) | $10.2K | ||
79 | QoQ -28.82% (-32)YoY NEW(+79) | All Managers (Combined) | $10.0K | YoY NEW(+$10.0K) | |
(cusip31423L305)✕ | 353 | QoQ NEW(+353) YoY NEW(+353) | All Managers (Combined) | $9.9K | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip46436E130)✕ | 388 | QoQ NEW(+388) YoY NEW(+388) | All Managers (Combined) | $9.9K | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip25434V302)✕ | 383 | YoY NEW(+383) | All Managers (Combined) | $9.9K | YoY NEW(+$9.9K) |
78 | All Managers (Combined) | $9.9K | |||
507 | YoY NEW(+507) | All Managers (Combined) | $9.7K | YoY NEW(+$9.7K) | |
(cusip887432334)✕ | 338 | QoQ NEW(+338) YoY NEW(+338) | All Managers (Combined) | $9.7K | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) |
Avantor, Inc.(AVTRcusip05352A100) | 597 | YoY NEW(+597) | All Managers (Combined) | $9.7K | YoY NEW(+$9.7K) |
Celanese Corp(CEcusip150870103) | 169 | QoQ +4.32% (-7) | All Managers (Combined) | $9.6K | |
354 | QoQ NEW(+354) YoY NEW(+354) | All Managers (Combined) | $9.5K | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) | |
61 | YoY NEW(+61) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) |