Assetmark, Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,830 identified793 unidentified

Holdings

2,623 positions
Manager:
SEC
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Page 95 of 132
Western Midstream Partners, LP
WES|958669103
Shares:
210
Value:
$8.6M
37954Y871
37954Y871
Shares:
371(-49.2%)
Value:
$8.5M(-56.6%)
00214Q401
00214Q401
Shares:
88(+0.0%)
Value:
$8.5M(-10.8%)
92840R101
92840R101
Shares:
690(+0.0%)
Value:
$8.4M(-4.0%)
KE Holdings Inc.
BEKE|482497104
Shares:
416
Value:
$8.4M
78464A631
78464A631
Shares:
52(+10.6%)
Value:
$8.4M(+7.2%)
46137V498
46137V498
Shares:
133(+20.9%)
Value:
$8.3M(+14.8%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
522
Value:
$8.3M
Clearwater Paper Corp
CLW|18538R103
Shares:
325(+19.9%)
Value:
$8.2M(+2.2%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
111(-12.6%)
Value:
$8.2M(-21.0%)
NEWS CORP
NWS|65249B208
Shares:
268(+25.8%)
Value:
$8.1M(+25.6%)
00791R798
00791R798
Shares:
335
Value:
$8.1M
STMicroelectronics N.V.
STM|861012102
Shares:
370(-99.1%)
Value:
$8.1M(-99.2%)
Carlyle Secured Lending, Inc.
CGBD|872280102
Shares:
502
Value:
$8.1M
74255Y870
74255Y870
Shares:
143(-20.6%)
Value:
$8.1M(-24.8%)
464287341
464287341
Shares:
192(-97.3%)
Value:
$8.1M(-97.0%)
TEXTRON INC
TXT|883203101
Shares:
111(-43.1%)
Value:
$8.0M(-46.2%)
165167735
165167735
Shares:
72(+111.8%)
Value:
$8.0M(+136.8%)
ROBERT HALF INC.
RHI|770323103
Shares:
144(-90.0%)
Value:
$7.9M(-92.3%)
Western Union CO
WU|959802109
Shares:
737(+15.9%)
Value:
$7.8M(+15.6%)