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 94 of 132
33741X201
Shares:
191(+6.7%)
Value:
$9.3M(+12.1%)
316092113
Shares:
294(+14.8%)
Value:
$9.2M(+8.8%)
78463X400
Shares:
106
Value:
$9.1M
921078101
Shares:
297(+107.7%)
Value:
$9.0M(+147.4%)
26923G822
Shares:
419
Value:
$8.9M
381430545
Shares:
75(-50.0%)
Value:
$8.8M(-52.5%)
25434V567
Shares:
166(+107.5%)
Value:
$8.8M(+109.7%)
33738R811
Shares:
116(+0.0%)
Value:
$8.8M(-13.4%)
33733B100
Shares:
87(-87.3%)
Value:
$8.8M(-87.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
131 | YoY NEW(+131) | All Managers (Combined) | $9.4K | YoY NEW(+$9.4K) | |
626 | All Managers (Combined) | $9.3K | |||
(cusip33741X201)✕ | 191 | QoQ +6.70% (+12)YoY NEW(+191) | All Managers (Combined) | $9.3K | YoY NEW(+$9.3K) |
28 | QoQ +21.73% (+5) | All Managers (Combined) | $9.3K | ||
Rollins Inc(ROLcusip775711104) | 171 | QoQ +43.69% (+52)YoY NEW(+171) | All Managers (Combined) | $9.2K | YoY NEW(+$9.2K) |
(cusip316092113)✕ | 294 | QoQ +14.84% (+38)YoY NEW(+294) | All Managers (Combined) | $9.2K | YoY NEW(+$9.2K) |
624 | QoQ NEW(+624) YoY NEW(+624) | All Managers (Combined) | $9.1K | QoQ NEW(+$9.1K) YoY NEW(+$9.1K) | |
2.2K | All Managers (Combined) | $9.1K | |||
(cusip78463X400)✕ | 106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $9.1K | QoQ NEW(+$9.1K) YoY NEW(+$9.1K) |
183 | All Managers (Combined) | $9.1K | |||
104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $9.0K | QoQ NEW(+$9.0K) YoY NEW(+$9.0K) | |
(cusip921078101)✕ | 297 | All Managers (Combined) | $9.0K | ||
Twilio Inc(TWLOcusip90138F102) | 91 | QoQ -7.14% (-7) | All Managers (Combined) | $8.9K | |
(cusip26923G822)✕ | 419 | QoQ NEW(+419) YoY NEW(+419) | All Managers (Combined) | $8.9K | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) |
(cusip381430545)✕ | 75 | QoQ -50.00% (-75)YoY NEW(+75) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) |
(cusip25434V567)✕ | 166 | YoY NEW(+166) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) |
(cusip33738R811)✕ | 116 | QoQ 0.00% (-0) | All Managers (Combined) | $8.8K | |
(cusip33733B100)✕ | 87 | All Managers (Combined) | $8.8K | ||
994 | YoY -(+994) | All Managers (Combined) | $8.7K | ||
139 | QoQ +2.20% (-3)YoY NEW(+139) | All Managers (Combined) | $8.6K | YoY NEW(+$8.6K) |