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 96 of 132
78464A540
Shares:
76(+0.0%)
Value:
$7.6M(-6.6%)
46138E370
Shares:
97(-86.9%)
Value:
$7.6M(-88.4%)
46137V118
Shares:
117(+0.0%)
Value:
$7.5M(-4.0%)
887432326
Shares:
196
Value:
$7.4M
25434V732
Shares:
275(+177.8%)
Value:
$7.3M(+180.6%)
032108664
Shares:
101(+0.0%)
Value:
$7.3M(-3.6%)
45782C276
Shares:
120(+500.0%)
Value:
$7.2M(+473.5%)
97717W562
Shares:
146(-18.4%)
Value:
$7.1M(-26.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21 | QoQ -12.50% (-3)YoY +10.52% (+2) | All Managers (Combined) | $7.7K | ||
154 | QoQ NEW(+154) YoY NEW(+154) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) | |
(cusip78464A540)✕ | 76 | QoQ 0.00% (-0) | All Managers (Combined) | $7.6K | |
(cusip46138E370)✕ | 97 | All Managers (Combined) | $7.6K | ||
406 | All Managers (Combined) | $7.6K | |||
309 | All Managers (Combined) | $7.6K | |||
(cusip46137V118)✕ | 117 | QoQ 0.00% (-0) | All Managers (Combined) | $7.5K | |
(cusip887432326)✕ | 196 | QoQ NEW(+196) YoY NEW(+196) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) | |
Hexcel Corp /De/(HXLcusip428291108) | 134 | All Managers (Combined) | $7.3K | ||
75 | QoQ -48.97% (-72)YoY +33.92% (+19) | All Managers (Combined) | $7.3K | ||
(cusip25434V732)✕ | 275 | YoY NEW(+275) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) |
(cusip032108664)✕ | 101 | QoQ 0.00% (-0)YoY NEW(+101) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) |
(cusip45782C276)✕ | 120 | YoY NEW(+120) | All Managers (Combined) | $7.2K | YoY NEW(+$7.2K) |
71 | QoQ 0.00% (+0)YoY NEW(+71) | All Managers (Combined) | $7.2K | YoY NEW(+$7.2K) | |
446 | QoQ NEW(+446) YoY NEW(+446) | All Managers (Combined) | $7.2K | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) | |
Dropbox, Inc.(DBXcusip26210C104) | 267 | YoY NEW(+267) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) |
Ciena Corp(CIENcusip171779309) | 118 | QoQ -34.07% (-61)YoY NEW(+118) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) |
(cusip97717W562)✕ | 146 | QoQ -18.43% (-33)YoY NEW(+146) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) |
58 | QoQ +41.46% (+17)YoY NEW(+58) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) |