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 99 of 132
808524722
Shares:
216(+1250.0%)
Value:
$5.8M(+1183.7%)
316092345
Shares:
179
Value:
$5.7M
46432F859
Shares:
117
Value:
$5.7M
886364439
Shares:
263(+228.8%)
Value:
$5.6M(+223.2%)
46436E312
Shares:
223
Value:
$5.6M
25861R105
Shares:
120
Value:
$5.5M
78470P309
Shares:
126(+0.0%)
Value:
$5.4M(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524722)✕ | 216 | All Managers (Combined) | $5.8K | ||
195 | QoQ 0.00% (-0)YoY NEW(+195) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) | |
100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) | |
52 | All Managers (Combined) | $5.8K | |||
685 | QoQ 0.00% (-0)YoY -6.67% (-49) | All Managers (Combined) | $5.7K | ||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) | |
(cusip316092345)✕ | 179 | QoQ NEW(+179) YoY NEW(+179) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
165 | QoQ -13.15% (-25)YoY NEW(+165) | All Managers (Combined) | $5.7K | YoY NEW(+$5.7K) | |
605 | All Managers (Combined) | $5.7K | |||
(cusip46432F859)✕ | 117 | QoQ NEW(+117) YoY NEW(+117) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
36 | All Managers (Combined) | $5.7K | |||
(cusip886364439)✕ | 263 | YoY NEW(+263) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) |
587 | All Managers (Combined) | $5.6K | |||
(cusip46436E312)✕ | 223 | QoQ NEW(+223) YoY NEW(+223) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) |
(cusip25861R105)✕ | 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
73 | QoQ 0.00% (-0)YoY NEW(+73) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) | |
101 | QoQ -21.09% (-27)YoY NEW(+101) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) | |
13 | YoY NEW(+13) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
Nutanix, Inc.(NTNXcusip67059N108) | 78 | QoQ -4.87% (-4)YoY NEW(+78) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip78470P309)✕ | 126 | QoQ 0.00% (+0)YoY NEW(+126) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |