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 116 of 132

Sort by:

029683109

68(+0.0%)

Value:

$970.0K(+28.8%)

FMC CORP

FMC|302491303

23(-56.6%)

Value:

$970.0K(-62.3%)

AVNET INC

AVT|053807103

20(-69.7%)

Value:

$962.0K(-72.1%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

18(+63.6%)

Value:

$961.0K(+59.4%)

KKR Income Opportunities Fund

KIO|48249T106

78(+0.0%)

Value:

$959.0K(-8.1%)

Li Auto Inc.

LI|50202M102

38(+0.0%)

Value:

$958.0K(+5.0%)

46434V464

5(+0.0%)

Value:

$956.0K(-1.2%)

BOSTON BEER CO INC

SAM|100557107

4(-50.0%)

Value:

$955.0K(-60.2%)

Vontier Corp

VNT|928881101

29(+0.0%)

Value:

$953.0K(-9.9%)

DNP SELECT INCOME FUND INC

DNP|23325P104

96(+0.0%)

Value:

$949.0K(+12.0%)

Gildan Activewear Inc.

GIL|375916103

21(+0.0%)

Value:

$929.0K(-6.0%)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

44(+0.0%)

Value:

$928.0K(-11.9%)

AIR LEASE CORP

AL|00912X302

19(+0.0%)

Value:

$918.0K(+0.2%)

AVIS BUDGET GROUP, INC.

CAR|053774105

12(-29.4%)

Value:

$911.0K(-33.5%)

Grindr Inc.

GRND|39854F101

Value:

$895.0K

REPLIGEN CORP

RGEN|759916109

7(-30.0%)

Value:

$891.0K(-38.1%)

Bloom Energy Corp

BE|093712107

45(+200.0%)

Value:

$885.0K(+165.8%)

fuboTV Inc. /FL

FUBO|35953D104

300

Value:

$876.0K

COMSTOCK RESOURCES INC

CRK|205768302

Value:

$875.0K

abrdn Global Premier Properties Fund

AWP|00302L108

224(+0.0%)

Value:

$869.0K(+0.5%)

Instrument	Shares		Other Manager	Value
(cusip029683109)✕	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$970	QoQ +28.81% (+$217) YoY NEW(+$970)
Fmc Corp(FMCcusip302491303)	23	QoQ -56.60% (-30) YoY NEW(+23)	All Managers (Combined)	$970	QoQ -62.34% (-$1.6K) YoY NEW(+$970)
Avnet Inc(AVTcusip053807103)	20	QoQ -69.69% (-46) YoY -82.90% (-97)	All Managers (Combined)	$962	QoQ -72.14% (-$2.5K) YoY -83.41% (-$4.8K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	18	QoQ +63.63% (+7) YoY NEW(+18)	All Managers (Combined)	$961	QoQ +59.36% (+$358) YoY NEW(+$961)
Kkr Income Opportunities Fund(KIOcusip48249T106)	78	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$959	QoQ -8.14% (-$85) YoY -9.18% (-$97)
Li Auto Inc.(LIcusip50202M102)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$958	QoQ +5.04% (+$46) YoY NEW(+$958)
(cusip46434V464)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$956	QoQ -1.23% (-$12) YoY NEW(+$956)
Boston Beer Co Inc(SAMcusip100557107)	4	QoQ -50.00% (-4) YoY -99.81% (-2.2K)	All Managers (Combined)	$955	QoQ -60.20% (-$1.4K) YoY -99.85% (-$670.6K)
Vontier Corp(VNTcusip928881101)	29	QoQ 0.00% (-0) YoY -6.45% (-2)	All Managers (Combined)	$953	QoQ -9.92% (-$105) YoY -32.21% (-$453)
Dnp Select Income Fund Inc(DNPcusip23325P104)	96	QoQ 0.00% (+0) YoY NEW(+96)	All Managers (Combined)	$949	QoQ +12.04% (+$102) YoY NEW(+$949)
Gildan Activewear Inc.(GILcusip375916103)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$929	QoQ -5.97% (-$59) YoY NEW(+$929)
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	44	QoQ 0.00% (-0) YoY -96.38% (-1.2K)	All Managers (Combined)	$928	QoQ -11.95% (-$126) YoY -96.21% (-$23.6K)
Air Lease Corp(ALcusip00912X302)	19	QoQ 0.00% (+0) YoY +375.00% (+15)	All Managers (Combined)	$918	QoQ +0.21% (+$2) YoY +345.63% (+$712)
Avis Budget Group, Inc.(CARcusip053774105)	12	QoQ -29.41% (-5) YoY NEW(+12)	All Managers (Combined)	$911	QoQ -33.50% (-$459) YoY NEW(+$911)
Grindr Inc.(GRNDcusip39854F101)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$895	QoQ NEW(+$895) YoY NEW(+$895)
Repligen Corp(RGENcusip759916109)	7	QoQ -30.00% (-3) YoY NEW(+7)	All Managers (Combined)	$891	QoQ -38.08% (-$548) YoY NEW(+$891)
Bloom Energy Corp(BEcusip093712107)	45	QoQ +200.00% (+30) YoY NEW(+45)	All Managers (Combined)	$885	QoQ +165.76% (+$552) YoY NEW(+$885)
Fubotv Inc. /Fl(FUBOcusip35953D104)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$876	QoQ NEW(+$876) YoY NEW(+$876)
Comstock Resources Inc(CRKcusip205768302)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$875	QoQ NEW(+$875) YoY NEW(+$875)
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	224	QoQ 0.00% (+0) YoY -38.79% (-142)	All Managers (Combined)	$869	QoQ +0.46% (+$4) YoY -40.02% (-$580)