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:
Search and click to pin securities to the top
Page 94 of 132
Spectrum Brands Holdings, Inc.
Shares:
131(+147.2%)
Value:
$9.4M(+109.3%)
CROSS COUNTRY HEALTHCARE INC
Shares:
626(+16.8%)
Value:
$9.3M(-4.2%)
33741X201
Shares:
191(+6.7%)
Value:
$9.3M(+12.1%)
MOLINA HEALTHCARE, INC.
Shares:
28(+21.7%)
Value:
$9.3M(+37.3%)
ROLLINS INC
Shares:
171(+43.7%)
Value:
$9.2M(+67.5%)
316092113
Shares:
294(+14.8%)
Value:
$9.2M(+8.8%)
Blue Owl Capital Corp
Shares:
624
Value:
$9.1M
HAIN CELESTIAL GROUP INC
Shares:
2200(+0.0%)
Value:
$9.1M(-32.5%)
78463X400
Shares:
106
Value:
$9.1M
AXCELIS TECHNOLOGIES INC
Shares:
183(+45.2%)
Value:
$9.1M(+3.2%)
CAVA GROUP, INC.
Shares:
104
Value:
$9.0M
921078101
Shares:
297(+107.7%)
Value:
$9.0M(+147.4%)
TWILIO INC
Shares:
91(-7.1%)
Value:
$8.9M(-15.5%)
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%)
Snap Inc
Shares:
994(-18.3%)
Value:
$8.7M(-33.9%)
Enphase Energy, Inc.
Shares:
139(+2.2%)
Value:
$8.6M(-7.7%)