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 95 of 132
37954Y871
Shares:
371(-49.2%)
Value:
$8.5M(-56.6%)
00214Q401
Shares:
88(+0.0%)
Value:
$8.5M(-10.8%)
92840R101
Shares:
690(+0.0%)
Value:
$8.4M(-4.0%)
78464A631
Shares:
52(+10.6%)
Value:
$8.4M(+7.2%)
46137V498
Shares:
133(+20.9%)
Value:
$8.3M(+14.8%)
00791R798
Shares:
335
Value:
$8.1M
74255Y870
Shares:
143(-20.6%)
Value:
$8.1M(-24.8%)
464287341
Shares:
192(-97.3%)
Value:
$8.1M(-97.0%)
165167735
Shares:
72(+111.8%)
Value:
$8.0M(+136.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
210 | QoQ NEW(+210) YoY NEW(+210) | All Managers (Combined) | $8.6K | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) | |
(cusip37954Y871)✕ | 371 | YoY NEW(+371) | All Managers (Combined) | $8.5K | YoY NEW(+$8.5K) |
(cusip00214Q401)✕ | 88 | QoQ 0.00% (-0) | All Managers (Combined) | $8.5K | |
(cusip92840R101)✕ | 690 | QoQ 0.00% (-0)YoY -2.54% (-18) | All Managers (Combined) | $8.4K | |
416 | QoQ NEW(+416) YoY NEW(+416) | All Managers (Combined) | $8.4K | QoQ NEW(+$8.4K) YoY NEW(+$8.4K) | |
(cusip78464A631)✕ | 52 | QoQ +10.63% (+5)YoY NEW(+52) | All Managers (Combined) | $8.4K | YoY NEW(+$8.4K) |
(cusip46137V498)✕ | 133 | QoQ +20.90% (+23)YoY NEW(+133) | All Managers (Combined) | $8.3K | YoY NEW(+$8.3K) |
522 | QoQ NEW(+522) YoY NEW(+522) | All Managers (Combined) | $8.3K | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
325 | QoQ +19.92% (+54)YoY NEW(+325) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) | |
111 | QoQ -12.59% (-16)YoY NEW(+111) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) | |
268 | QoQ +25.82% (+55)YoY NEW(+268) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) | |
(cusip00791R798)✕ | 335 | QoQ NEW(+335) YoY NEW(+335) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |
370 | All Managers (Combined) | $8.1K | |||
502 | QoQ NEW(+502) YoY NEW(+502) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
(cusip74255Y870)✕ | 143 | QoQ -20.55% (-37)YoY NEW(+143) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) |
(cusip464287341)✕ | 192 | All Managers (Combined) | $8.1K | ||
Textron Inc(TXTcusip883203101) | 111 | QoQ -43.07% (-84)YoY NEW(+111) | All Managers (Combined) | $8.0K | YoY NEW(+$8.0K) |
(cusip165167735)✕ | 72 | YoY NEW(+72) | All Managers (Combined) | $8.0K | YoY NEW(+$8.0K) |
Robert Half Inc.(RHIcusip770323103) | 144 | All Managers (Combined) | $7.9K | ||
Western Union Co(WUcusip959802109) | 737 | YoY +9.34% (-63) | All Managers (Combined) | $7.8K |