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 96 of 132
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
21(-12.5%)
Value:
$7.7M(-20.5%)
92203C303
VUSB|92203C303
Shares:
154
Value:
$7.7M
78464A540
78464A540
Shares:
76(+0.0%)
Value:
$7.6M(-6.6%)
46138E370
46138E370
Shares:
97(-86.9%)
Value:
$7.6M(-88.4%)
Shutterstock, Inc.
SSTK|825690100
Shares:
406(+35.3%)
Value:
$7.6M(-16.9%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
309(+54.5%)
Value:
$7.6M(+58.0%)
46137V118
46137V118
Shares:
117(+0.0%)
Value:
$7.5M(-4.0%)
887432326
887432326
Shares:
196
Value:
$7.4M
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
1122(+0.0%)
Value:
$7.3M(-5.8%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
134(-95.3%)
Value:
$7.3M(-95.9%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
75(-49.0%)
Value:
$7.3M(-55.4%)
25434V732
25434V732
Shares:
275(+177.8%)
Value:
$7.3M(+180.6%)
032108664
032108664
Shares:
101(+0.0%)
Value:
$7.3M(-3.6%)
45782C276
45782C276
Shares:
120(+500.0%)
Value:
$7.2M(+473.5%)
Encompass Health Corp
EHC|29261A100
Shares:
71(+0.0%)
Value:
$7.2M(+9.7%)
PIMCO Access Income Fund
PAXS|72203T100
Shares:
446
Value:
$7.2M
DROPBOX, INC.
DBX|26210C104
Shares:
267(+3714.3%)
Value:
$7.1M(+3296.2%)
CIENA CORP
CIEN|171779309
Shares:
118(-34.1%)
Value:
$7.1M(-53.0%)
97717W562
97717W562
Shares:
146(-18.4%)
Value:
$7.1M(-26.1%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
58(+41.5%)
Value:
$7.1M(+49.1%)