Assetmark, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,623 positions • $36,406,562.651K total value

2,623 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 101 of 132

Sort by:

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

612(+0.0%)

Value:

$4.9M(+1.3%)

78464A888

50(+0.0%)

Value:

$4.8M(-7.3%)

00400R858

163(+0.0%)

Value:

$4.8M(-0.8%)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

305(+0.0%)

Value:

$4.8M(-3.8%)

45782C722

165(-7.8%)

Value:

$4.8M(-3.1%)

Eventbrite, Inc.

EB|29975E109

2263

Value:

$4.8M

URANIUM ENERGY CORP

UEC|916896103

994(+6526.7%)

Value:

$4.8M(+4651.0%)

TIMKEN CO

TKR|887389104

66(+46.7%)

Value:

$4.7M(+47.7%)

BANK OF CHILE

BCH|059520106

178(-1.6%)

Value:

$4.7M(+14.8%)

69374H428

100(-9.1%)

Value:

$4.7M(-9.9%)

BlackRock Energy & Resources Trust

BGR|09250U101

344

Value:

$4.7M

SUN COMMUNITIES INC

SUI|866674104

36(+125.0%)

Value:

$4.6M(+135.3%)

25861R402

Value:

$4.6M

464288372

84(+1.2%)

Value:

$4.6M(+5.8%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

53(-54.7%)

Value:

$4.6M(-50.1%)

78464A698

80(-60.0%)

Value:

$4.5M(-62.3%)

Sportradar Group AG

SRAD|H8088L103

210(+0.0%)

Value:

$4.5M(+24.7%)

37954Y715

158(+0.0%)

Value:

$4.5M(-10.9%)

Arcosa, Inc.

ACA|039653100

58(+100.0%)

Value:

$4.5M(+59.5%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

297(+0.0%)

Value:

$4.4M(+3.5%)

Instrument	Shares		Other Manager	Value
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	612	QoQ 0.00% (+0) YoY -13.92% (-99)	All Managers (Combined)	$4.9K	QoQ +1.28% (+$62) YoY -4.69% (-$240)
(cusip78464A888)✕	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$4.8K	QoQ -7.27% (-$380) YoY NEW(+$4.8K)
(cusip00400R858)✕	163	QoQ 0.00% (-0) YoY NEW(+163)	All Managers (Combined)	$4.8K	QoQ -0.82% (-$40) YoY NEW(+$4.8K)
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	305	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	QoQ -3.83% (-$192) YoY -9.15% (-$485)
(cusip45782C722)✕	165	QoQ -7.82% (-14) YoY NEW(+165)	All Managers (Combined)	$4.8K	QoQ -3.08% (-$153) YoY NEW(+$4.8K)
Eventbrite, Inc.(EBcusip29975E109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Uranium Energy Corp(UECcusip916896103)	994	QoQ +6526.66% (+979) YoY +16466.66% (+988)	All Managers (Combined)	$4.8K	QoQ +4651.00% (+$4.7K) YoY +11487.80% (+$4.7K)
Timken Co(TKRcusip887389104)	66	QoQ +46.66% (+21) YoY -36.53% (-38)	All Managers (Combined)	$4.7K	QoQ +47.66% (+$1.5K) YoY -47.83% (-$4.3K)
Bank Of Chile(BCHcusip059520106)	178	QoQ -1.65% (-3) YoY -2.73% (-5)	All Managers (Combined)	$4.7K	QoQ +14.85% (-$610) YoY +15.70% (-$640)
(cusip69374H428)✕	100	QoQ -9.09% (-10) YoY NEW(+100)	All Managers (Combined)	$4.7K	QoQ -9.94% (-$520) YoY NEW(+$4.7K)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
Sun Communities Inc(SUIcusip866674104)	36	QoQ +125.00% (+20) YoY NEW(+36)	All Managers (Combined)	$4.6K	QoQ +135.31% (+$2.7K) YoY NEW(+$4.6K)
(cusip25861R402)✕	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip464288372)✕	84	QoQ +1.20% (+1) YoY +33.33% (+21)	All Managers (Combined)	$4.6K	QoQ +5.85% (+$254) YoY +53.06% (+$1.6K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	53	QoQ -54.70% (-64) YoY -26.38% (-19)	All Managers (Combined)	$4.6K	QoQ -50.13% (-$4.6K) YoY -12.78% (-$668)
(cusip78464A698)✕	80	QoQ -60.00% (-120) YoY NEW(+80)	All Managers (Combined)	$4.5K	QoQ -62.31% (-$7.5K) YoY NEW(+$4.5K)
Sportradar Group Ag(SRADcusipH8088L103)	210	QoQ 0.00% (+0) YoY NEW(+210)	All Managers (Combined)	$4.5K	QoQ +24.69% (+$899) YoY NEW(+$4.5K)
(cusip37954Y715)✕	158	QoQ 0.00% (-0) YoY NEW(+158)	All Managers (Combined)	$4.5K	QoQ -10.91% (-$551) YoY NEW(+$4.5K)
Arcosa, Inc.(ACAcusip039653100)	58	QoQ +100.00% (+29) YoY +123.07% (+32)	All Managers (Combined)	$4.5K	QoQ +59.46% (+$1.7K) YoY +100.40% (+$2.2K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	297	QoQ 0.00% (+0) YoY +53.88% (+104)	All Managers (Combined)	$4.4K	QoQ +3.46% (+$148) YoY +39.89% (+$1.3K)