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 102 of 132

Sort by:

46138E727

203(+0.0%)

Value:

$4.4M(+6.2%)

45783Y855

140(-34.9%)

Value:

$4.4M(-35.0%)

Ovintiv Inc.

OVV|69047Q102

102(+22.9%)

Value:

$4.4M(+29.8%)

46435G268

Value:

$4.4M

Atlanta Braves Holdings, Inc.

BATRK|047726302

109(+0.0%)

Value:

$4.4M(+4.6%)

33939L100

Value:

$4.3M

389637109

66(+0.0%)

Value:

$4.3M(-11.9%)

PIMCO HIGH INCOME FUND

PHK|722014107

877(+727.4%)

Value:

$4.3M(+732.8%)

GENMAB A/S

GMAB|372303206

218(-98.8%)

Value:

$4.3M(-98.9%)

97717W281

88(+114.6%)

Value:

$4.3M(+111.9%)

45782C870

118(+0.0%)

Value:

$4.2M(-2.8%)

DOW INC.

DOW|260557103

120(+471.4%)

Value:

$4.2M(+397.0%)

Brighthouse Financial, Inc.

BHF|10922N103

72(+1100.0%)

Value:

$4.2M(+1349.7%)

GLADSTONE CAPITAL CORP

GLAD|376535878

150(+0.0%)

Value:

$4.1M(-3.4%)

FTI CONSULTING, INC

FCN|302941109

25(-13.8%)

Value:

$4.1M(-26.0%)

Everi Holdings Inc.

EVRI|30034T103

300

Value:

$4.1M

Dayforce, Inc.

DAY|15677J108

70(-6.7%)

Value:

$4.1M(-25.1%)

45782C797

105(-12.5%)

Value:

$4.1M(-14.1%)

FIRST HORIZON CORP

FHN|320517105

208(-7.5%)

Value:

$4.0M(-10.9%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

138(+193.6%)

Value:

$4.0M(+220.0%)

Instrument	Shares		Other Manager	Value
(cusip46138E727)✕	203	QoQ 0.00% (+0) YoY NEW(+203)	All Managers (Combined)	$4.4K	QoQ +6.15% (+$256) YoY NEW(+$4.4K)
(cusip45783Y855)✕	140	QoQ -34.88% (-75) YoY NEW(+140)	All Managers (Combined)	$4.4K	QoQ -34.96% (-$2.4K) YoY NEW(+$4.4K)
Ovintiv Inc.(OVVcusip69047Q102)	102	QoQ +22.89% (+19) YoY +684.61% (+89)	All Managers (Combined)	$4.4K	QoQ +29.76% (+$1.0K) YoY +531.26% (+$3.7K)
(cusip46435G268)✕	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	109	QoQ 0.00% (+0) YoY NEW(+109)	All Managers (Combined)	$4.4K	QoQ +4.58% (+$191) YoY NEW(+$4.4K)
(cusip33939L100)✕	21	QoQ NEW(+21) YoY -71.62% (-53)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY -70.57% (-$10.4K)
(cusip389637109)✕	66	QoQ 0.00% (-0) YoY -52.17% (-72)	All Managers (Combined)	$4.3K	QoQ -11.95% (-$584) YoY -50.65% (-$4.4K)
Pimco High Income Fund(PHKcusip722014107)	877	QoQ +727.35% (+771) YoY NEW(+877)	All Managers (Combined)	$4.3K	QoQ +732.81% (+$3.8K) YoY NEW(+$4.3K)
Genmab A/S(GMABcusip372303206)	218	QoQ -98.79% (-17.9K) YoY -99.66% (-65.0K)	All Managers (Combined)	$4.3K	QoQ -98.87% (-$373.7K) YoY -99.78% (-$1.9M)
(cusip97717W281)✕	88	QoQ +114.63% (+47) YoY NEW(+88)	All Managers (Combined)	$4.3K	QoQ +111.91% (+$2.2K) YoY NEW(+$4.3K)
(cusip45782C870)✕	118	QoQ 0.00% (-0) YoY NEW(+118)	All Managers (Combined)	$4.2K	QoQ -2.83% (-$123) YoY NEW(+$4.2K)
Dow Inc.(DOWcusip260557103)	120	QoQ +471.42% (+99) YoY -14.89% (-21)	All Managers (Combined)	$4.2K	QoQ +397.03% (+$3.3K) YoY -48.70% (-$4.0K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	72	QoQ +1100.00% (+66) YoY +3500.00% (+70)	All Managers (Combined)	$4.2K	QoQ +1349.65% (+$3.9K) YoY +3953.39% (+$4.1K)
Gladstone Capital Corp(GLADcusip376535878)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$4.1K	QoQ -3.44% (-$147) YoY NEW(+$4.1K)
Fti Consulting, Inc(FCNcusip302941109)	25	QoQ -13.79% (-4) YoY NEW(+25)	All Managers (Combined)	$4.1K	QoQ -25.99% (-$1.4K) YoY NEW(+$4.1K)
Everi Holdings Inc.(EVRIcusip30034T103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Dayforce, Inc.(DAYcusip15677J108)	70	QoQ -6.66% (-5) YoY NEW(+70)	All Managers (Combined)	$4.1K	QoQ -25.05% (-$1.4K) YoY NEW(+$4.1K)
(cusip45782C797)✕	105	QoQ -12.50% (-15) YoY NEW(+105)	All Managers (Combined)	$4.1K	QoQ -14.09% (-$669) YoY NEW(+$4.1K)
First Horizon Corp(FHNcusip320517105)	208	QoQ -7.55% (-17) YoY +62.50% (+80)	All Managers (Combined)	$4.0K	QoQ -10.87% (-$493) YoY +104.92% (+$2.1K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	138	QoQ +193.61% (+91) YoY NEW(+138)	All Managers (Combined)	$4.0K	QoQ +219.98% (+$2.8K) YoY NEW(+$4.0K)