Assetmark, Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Assetmark, Inc
Data Enrichment
70% identified
1,830 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%)
Brookfield Infrastructure Partners L.P.
Shares:
195(+0.0%)
Value:
$5.8M(-6.3%)
Sunoco LP
Shares:
100(+0.0%)
Value:
$5.8M(+12.9%)
Churchill Downs Inc
Shares:
52(-46.9%)
Value:
$5.8M(-55.9%)
abrdn Total Dynamic Dividend Fund
Shares:
685(+0.0%)
Value:
$5.7M(-0.2%)
Oxford Lane Capital Corp.
Shares:
1216
Value:
$5.7M
316092345
Shares:
179
Value:
$5.7M
UNITED BANKSHARES INC/WV
Shares:
165(-13.2%)
Value:
$5.7M(-19.8%)
VODAFONE GROUP PUBLIC LTD CO
Shares:
605(+2420.8%)
Value:
$5.7M(+2666.3%)
46432F859
Shares:
117
Value:
$5.7M
WEX Inc.
Shares:
36(+80.0%)
Value:
$5.7M(+61.2%)
886364439
Shares:
263(+228.8%)
Value:
$5.6M(+223.2%)
AGNC Investment Corp.
Shares:
587(+104.5%)
Value:
$5.6M(+112.8%)
46436E312
Shares:
223
Value:
$5.6M
25861R105
Shares:
120
Value:
$5.5M
GRANITE CONSTRUCTION INC
Shares:
73(+0.0%)
Value:
$5.5M(-14.0%)
KB Financial Group Inc.
Shares:
101(-21.1%)
Value:
$5.5M(-25.0%)
ERIE INDEMNITY CO
Shares:
13(+550.0%)
Value:
$5.4M(+561.2%)
Nutanix, Inc.
Shares:
78(-4.9%)
Value:
$5.4M(+8.5%)
78470P309
Shares:
126(+0.0%)
Value:
$5.4M(+2.4%)