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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921946794

VYMI|921946794

391535(+47.3%)

Value:

$28.9B(+59.9%)

Medtronic plc

MDT|G5960L103

319454(+11.2%)

Value:

$28.7B(+25.1%)

46435G250

605844(+2.7%)

Value:

$28.5B(+2.9%)

14020W106

796188(+5.0%)

Value:

$28.4B(+6.2%)

LINDE PLC

LIN|G54950103

60803(+10.3%)

Value:

$28.3B(+22.7%)

25434V609

544487(+0.2%)

Value:

$28.0B(-7.3%)

CNX Resources Corp

CNX|12653C108

889407(+0.4%)

Value:

$28.0B(-13.8%)

Palo Alto Networks Inc

PANW|697435105

161877(+2.8%)

Value:

$27.6B(-3.6%)

25434V872

640405(-2.6%)

Value:

$26.9B(-0.7%)

14020V108

802853(+5.2%)

Value:

$26.8B(+0.5%)

LAM RESEARCH CORP

LRCX|512807306

368643(+6.0%)

Value:

$26.8B(+6.7%)

922042676

VNQI|922042676

659177(-1.2%)

Value:

$26.7B(+1.0%)

COPART INC

CPRT|217204106

468559(+8.7%)

Value:

$26.5B(+7.2%)

Booking Holdings Inc.

BKNG|09857L108

5611(+11.6%)

Value:

$25.8B(+3.5%)

Live Nation Entertainment, Inc.

LYV|538034109

197196(+4.3%)

Value:

$25.7B(+5.2%)

78468R440

929203(+112.8%)

Value:

$25.7B(+127.8%)

NETFLIX INC

NFLX|64110L106

27366(+7.7%)

Value:

$25.5B(+12.7%)

78468R853

623097(-24.3%)

Value:

$25.4B(-31.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

504685(+10.1%)

Value:

$25.3B(-8.3%)

CARRIER GLOBAL Corp

CARR|14448C104

397501(+20.3%)

Value:

$25.2B(+11.7%)

Instrument	Shares		Other Manager	Value
(VYMIcusip921946794)	391.5K	QoQ +47.28% (+125.7K) YoY NEW(+391.5K)	All Managers (Combined)	$28.9M	QoQ +59.89% (+$10.8M) YoY NEW(+$28.9M)
Medtronic Plc(MDTcusipG5960L103)	319.5K	QoQ +11.20% (+32.2K) YoY +30.02% (+73.8K)	All Managers (Combined)	$28.7M	QoQ +25.10% (+$5.8M) YoY +34.06% (+$7.3M)
(cusip46435G250)✕	605.8K	QoQ +2.71% (+16.0K) YoY +103.19% (+307.7K)	All Managers (Combined)	$28.5M	QoQ +2.89% (+$801.4K) YoY +104.80% (+$14.6M)
(cusip14020W106)✕	796.2K	QoQ +5.02% (+38.1K) YoY +49.14% (+262.3K)	All Managers (Combined)	$28.4M	QoQ +6.16% (+$1.6M) YoY +63.55% (+$11.0M)
Linde Plc(LINcusipG54950103)	60.8K	QoQ +10.32% (+5.7K) YoY +70.50% (+25.1K)	All Managers (Combined)	$28.3M	QoQ +22.69% (+$5.2M) YoY +70.98% (+$11.8M)
(cusip25434V609)✕	544.5K	QoQ +0.23% (-1.3K) YoY +5.83% (+30.0K)	All Managers (Combined)	$28.0M	QoQ -7.27% (-$2.2M) YoY +0.12% (+$34.2K)
Cnx Resources Corp(CNXcusip12653C108)	889.4K	QoQ +0.44% (-4.0K) YoY -4.86% (-45.5K)	All Managers (Combined)	$28.0M	QoQ -13.76% (-$4.5M) YoY +26.25% (-$5.8M)
Palo Alto Networks Inc(PANWcusip697435105)	161.9K	QoQ +2.76% (-4.3K) YoY +145.57% (+96.0K)	All Managers (Combined)	$27.6M	QoQ -3.63% (-$1.0M) YoY +47.48% (+$8.9M)
(cusip25434V872)✕	640.4K	QoQ -2.61% (-17.2K) YoY +110.62% (+336.4K)	All Managers (Combined)	$26.9M	QoQ -0.74% (-$202.5K) YoY +111.17% (+$14.2M)
(cusip14020V108)✕	802.9K	QoQ +5.20% (+39.7K) YoY +11.89% (+85.3K)	All Managers (Combined)	$26.8M	QoQ +0.47% (+$127.7K) YoY +19.93% (+$4.5M)
Lam Research Corp(LRCXcusip512807306)	368.6K	QoQ +6.01% (+20.9K) YoY NEW(+368.6K)	All Managers (Combined)	$26.8M	QoQ +6.70% (+$1.7M) YoY NEW(+$26.8M)
(VNQIcusip922042676)	659.2K	QoQ -1.22% (-8.2K) YoY +2.62% (-16.9K)	All Managers (Combined)	$26.7M	QoQ +1.01% (-$269.2K) YoY -1.46% (-$396.3K)
Copart Inc(CPRTcusip217204106)	468.6K	QoQ +8.74% (+37.7K) YoY +129.89% (+264.7K)	All Managers (Combined)	$26.5M	QoQ +7.22% (+$1.8M) YoY +124.61% (+$14.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.6K	QoQ +11.61% (+584) YoY +438.48% (+4.6K)	All Managers (Combined)	$25.8M	QoQ +3.49% (+$873.4K) YoY +583.62% (+$22.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	197.2K	QoQ +4.35% (+8.2K) YoY +70.30% (+81.4K)	All Managers (Combined)	$25.7M	QoQ +5.22% (+$1.3M) YoY +110.24% (+$13.5M)
(cusip78468R440)✕	929.2K	QoQ +112.81% (+492.6K) YoY NEW(+929.2K)	All Managers (Combined)	$25.7M	QoQ +127.82% (+$14.4M) YoY NEW(+$25.7M)
Netflix Inc(NFLXcusip64110L106)	27.4K	QoQ +7.68% (+2.0K) YoY +69.51% (+11.2K)	All Managers (Combined)	$25.5M	QoQ +12.65% (+$2.9M) YoY +160.28% (+$15.7M)
(cusip78468R853)✕	623.1K	QoQ -24.33% (-200.3K) YoY -35.15% (-337.7K)	All Managers (Combined)	$25.4M	QoQ -31.33% (-$11.6M) YoY -38.58% (-$16.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	504.7K	QoQ +10.13% (-46.4K) YoY +9826.92% (+499.6K)	All Managers (Combined)	$25.3M	QoQ -8.29% (-$2.3M) YoY +71.47% (+$10.6M)
Carrier Global Corp(CARRcusip14448C104)	397.5K	QoQ +20.25% (+67.0K) YoY +68.74% (+161.9K)	All Managers (Combined)	$25.2M	QoQ +11.69% (+$2.6M) YoY +84.04% (+$11.5M)