Assetmark, Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 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%)
RESIDEO TECHNOLOGIES, INC.
Shares:
588(+27.8%)
Value:
$10.4M(-1.8%)
CION Investment Corp
Shares:
1004
Value:
$10.4M
74347X849
Shares:
439(+0.0%)
Value:
$10.4M(-4.2%)
97717X701
Shares:
216(+0.0%)
Value:
$10.3M(+8.6%)
AeroVironment Inc
Shares:
86(+186.7%)
Value:
$10.3M(+122.0%)
Shares:
191(+89.1%)
Value:
$10.2M(+111.5%)
HDFC BANK LTD
Shares:
154(+6.9%)
Value:
$10.2M(+11.3%)
GENERAC HOLDINGS INC.
Shares:
79(-28.8%)
Value:
$10.0M(-41.9%)
31423L305
Shares:
353
Value:
$9.9M
46436E130
Shares:
388
Value:
$9.9M
25434V302
Shares:
383(-80.3%)
Value:
$9.9M(-79.9%)
FIRST SOLAR, INC.
Shares:
78(+25.8%)
Value:
$9.9M(-9.7%)
Hercules Capital, Inc.
Shares:
507(+299.2%)
Value:
$9.7M(+281.8%)
887432334
Shares:
338
Value:
$9.7M
Avantor, Inc.
Shares:
597(+22.1%)
Value:
$9.7M(-6.1%)
Celanese Corp
Shares:
169(+4.3%)
Value:
$9.6M(-14.4%)
Sila Realty Trust, Inc.
Shares:
354
Value:
$9.5M
PTC INC.
Shares:
61(-81.7%)
Value:
$9.5M(-84.6%)