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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Five9, Inc.

FIVN|338307101

28(-9.7%)

Value:

$760.0K(-39.7%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

141(+0.0%)

Value:

$759.0K(+5.0%)

QUALYS, INC.

QLYS|74758T303

6(+0.0%)

Value:

$756.0K(-10.1%)

TREX CO INC

TREX|89531P105

13(+0.0%)

Value:

$755.0K(-15.8%)

880198205

Value:

$748.0K

TANGER INC.

SKT|875465106

Value:

$743.0K

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

144(+0.0%)

Value:

$743.0K(+7.2%)

74347B201

22(+0.0%)

Value:

$740.0K(-8.2%)

92838X805

Value:

$737.0K

ASSOCIATED BANC-CORP

ASB|045487105

32(+0.0%)

Value:

$721.0K(-5.8%)

Turtle Beach Corp

TBCH|900450206

50(+0.0%)

Value:

$714.0K(-17.6%)

STEWART INFORMATION SERVICES CORP

STC|860372101

10(+100.0%)

Value:

$714.0K(+111.9%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

26(+0.0%)

Value:

$711.0K(-16.1%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

42(+0.0%)

Value:

$705.0K(-15.7%)

72201R205

Value:

$702.0K

APA Corp

APA|03743Q108

33(-86.8%)

Value:

$694.0K(-88.0%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

11(+0.0%)

Value:

$694.0K(-0.1%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Value:

$689.0K

KADANT INC

KAI|48282T104

2(+0.0%)

Value:

$674.0K(-2.3%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Value:

$665.0K

Instrument	Shares		Other Manager	Value
Five9, Inc.(FIVNcusip338307101)	28	QoQ -9.67% (-3) YoY NEW(+28)	All Managers (Combined)	$760	QoQ -39.68% (-$500) YoY NEW(+$760)
Templeton Emerging Markets Income Fund(TEIcusip880192109)	141	QoQ 0.00% (+0) YoY -11.87% (-19)	All Managers (Combined)	$759	QoQ +4.97% (+$36) YoY -12.65% (-$110)
Qualys, Inc.(QLYScusip74758T303)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$756	QoQ -10.10% (-$85) YoY NEW(+$756)
Trex Co Inc(TREXcusip89531P105)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$755	QoQ -15.83% (-$142) YoY NEW(+$755)
(cusip880198205)✕	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$748	QoQ NEW(+$748) YoY NEW(+$748)
Tanger Inc.(SKTcusip875465106)	22	QoQ NEW(+22) YoY -99.87% (-17.3K)	All Managers (Combined)	$743	QoQ NEW(+$743) YoY -99.85% (-$509.7K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	144	QoQ 0.00% (+0) YoY -28.71% (-58)	All Managers (Combined)	$743	QoQ +7.21% (+$50) YoY -31.64% (-$344)
(cusip74347B201)✕	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$740	QoQ -8.18% (-$66) YoY +2.06% (+$15)
(cusip92838X805)✕	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$737	QoQ NEW(+$737) YoY NEW(+$737)
Associated Banc-Corp(ASBcusip045487105)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$721	QoQ -5.75% (-$44) YoY NEW(+$721)
Turtle Beach Corp(TBCHcusip900450206)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$714	QoQ -17.55% (-$152) YoY NEW(+$714)
Stewart Information Services Corp(STCcusip860372101)	10	QoQ +100.00% (+5) YoY NEW(+10)	All Managers (Combined)	$714	QoQ +111.86% (+$377) YoY NEW(+$714)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$711	QoQ -16.15% (-$137) YoY NEW(+$711)
Onespaworld Holdings Ltd(OSWcusipP73684113)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$705	QoQ -15.66% (-$131) YoY NEW(+$705)
(cusip72201R205)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$702	QoQ NEW(+$702) YoY NEW(+$702)
Apa Corp(APAcusip03743Q108)	33	QoQ -86.80% (-217) YoY NEW(+33)	All Managers (Combined)	$694	QoQ -87.97% (-$5.1K) YoY NEW(+$694)
International Bancshares Corp(IBOCcusip459044103)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$694	QoQ -0.14% (-$1) YoY NEW(+$694)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$689	QoQ NEW(+$689) YoY NEW(+$689)
Kadant Inc(KAIcusip48282T104)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$674	QoQ -2.31% (-$16) YoY NEW(+$674)
National Beverage Corp(FIZZcusip635017106)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$665	QoQ NEW(+$665) YoY NEW(+$665)