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

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GLOBE LIFE INC.

GL|37959E102

27(-57.8%)

Value:

$3.6M(-50.2%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

27(-12.9%)

Value:

$3.5M(-16.5%)

74255Y607

73(-26.3%)

Value:

$3.5M(-30.2%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

162(-42.1%)

Value:

$3.5M(-36.5%)

97717W125

103

Value:

$3.5M

EVERTEC, Inc.

EVTC|30040P103

94(-17.5%)

Value:

$3.5M(-12.2%)

Virtu Financial, Inc.

VIRT|928254101

89(+0.0%)

Value:

$3.4M(+6.8%)

464287275

Value:

$3.3M

45782C318

92(+0.0%)

Value:

$3.3M(-0.3%)

SPIRE INC

SR|84857L101

42(+0.0%)

Value:

$3.3M(+15.4%)

First American Financial Corp

FAF|31847R102

49(+157.9%)

Value:

$3.2M(+171.2%)

Northwest Natural Holding Co

NWN|66765N105

75(+0.0%)

Value:

$3.2M(+8.0%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

150

Value:

$3.2M

Liberty Broadband Corp

LBRDK|530307305

37(-66.4%)

Value:

$3.1M(-61.7%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

81(-10.0%)

Value:

$3.1M(-33.9%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

43(+0.0%)

Value:

$3.1M(-0.8%)

66538H278

177

Value:

$3.1M

DoubleLine Income Solutions Fund

DSL|258622109

248

Value:

$3.1M

BlackRock Enhanced Global Dividend Trust

BOE|092501105

288(+0.0%)

Value:

$3.1M(+0.7%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

198

Value:

$3.1M

Instrument	Shares		Other Manager	Value
Globe Life Inc.(GLcusip37959E102)	27	QoQ -57.81% (-37) YoY NEW(+27)	All Managers (Combined)	$3.6K	QoQ -50.17% (-$3.6K) YoY NEW(+$3.6K)
American Financial Group Inc(AFGcusip025932104)	27	QoQ -12.90% (-4) YoY +58.82% (+10)	All Managers (Combined)	$3.5K	QoQ -16.46% (-$699) YoY +52.84% (+$1.2K)
(cusip74255Y607)✕	73	QoQ -26.26% (-26) YoY NEW(+73)	All Managers (Combined)	$3.5K	QoQ -30.16% (-$1.5K) YoY NEW(+$3.5K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	162	QoQ -42.14% (-118) YoY NEW(+162)	All Managers (Combined)	$3.5K	QoQ -36.52% (-$2.0K) YoY NEW(+$3.5K)
(cusip97717W125)✕	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Evertec, Inc.(EVTCcusip30040P103)	94	QoQ -17.54% (-20) YoY -99.72% (-34.1K)	All Managers (Combined)	$3.5K	QoQ -12.19% (-$480) YoY -99.74% (-$1.4M)
Virtu Financial, Inc.(VIRTcusip928254101)	89	QoQ 0.00% (+0) YoY +2866.66% (+86)	All Managers (Combined)	$3.4K	QoQ +6.83% (+$217) YoY +5372.58% (+$3.3K)
(cusip464287275)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip45782C318)✕	92	QoQ 0.00% (-0) YoY NEW(+92)	All Managers (Combined)	$3.3K	QoQ -0.27% (-$9) YoY NEW(+$3.3K)
Spire Inc(SRcusip84857L101)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$3.3K	QoQ +15.37% (+$438) YoY NEW(+$3.3K)
First American Financial Corp(FAFcusip31847R102)	49	QoQ +157.89% (+30) YoY +444.44% (+40)	All Managers (Combined)	$3.2K	QoQ +171.16% (+$2.0K) YoY +485.79% (+$2.7K)
Northwest Natural Holding Co(NWNcusip66765N105)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ +7.98% (+$237) YoY +14.75% (+$412)
Suburban Propane Partners Lp(SPHcusip864482104)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Liberty Broadband Corp(LBRDKcusip530307305)	37	QoQ -66.36% (-73) YoY NEW(+37)	All Managers (Combined)	$3.1K	QoQ -61.73% (-$5.1K) YoY NEW(+$3.1K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	81	QoQ -10.00% (-9) YoY +252.17% (+58)	All Managers (Combined)	$3.1K	QoQ -33.90% (-$1.6K) YoY +87.92% (+$1.5K)
Pathward Financial, Inc.(CASHcusip59100U108)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$3.1K	QoQ -0.85% (-$27) YoY NEW(+$3.1K)
(cusip66538H278)✕	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Doubleline Income Solutions Fund(DSLcusip258622109)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	288	QoQ 0.00% (+0) YoY -18.64% (-66)	All Managers (Combined)	$3.1K	QoQ +0.74% (+$23) YoY -15.60% (-$578)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)