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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86280R506

11(+0.0%)

Value:

$232.0K(-1.3%)

Alkermes plc.

ALKS|G01767105

7(+0.0%)

Value:

$231.0K(+14.9%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

6(-25.0%)

Value:

$226.0K(-32.1%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

6(+0.0%)

Value:

$217.0K(-13.9%)

Cricut, Inc.

CRCT|22658D100

Value:

$216.0K

U-Haul Holding Co /NV/

UHAL|023586100

3(+50.0%)

Value:

$196.0K(+42.0%)

Under Armour, Inc.

UA|904311206

33(+0.0%)

Value:

$196.0K(-20.3%)

HECLA MINING CO/DE/

HL|422704106

35(+0.0%)

Value:

$195.0K(+13.4%)

Madison Square Garden Sports Corp.

MSGS|55825T103

1(+0.0%)

Value:

$195.0K(-13.7%)

Permian Resources Corp

PR|71424F105

14(-99.4%)

Value:

$194.0K(-99.4%)

003261104

9(+12.5%)

Value:

$193.0K(+22.1%)

GENWORTH FINANCIAL INC

GNW|37247D106

27(+0.0%)

Value:

$191.0K(+1.1%)

Lumentum Holdings Inc.

LITE|55024U109

3(-25.0%)

Value:

$187.0K(-44.3%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

14(+0.0%)

Value:

$186.0K(+9.4%)

CALIX, INC

CALX|13100M509

5(-97.8%)

Value:

$177.0K(-97.7%)

WAFD INC

WAFD|938824109

6(+0.0%)

Value:

$171.0K(-11.4%)

316188101

Value:

$171.0K(+755.0%)

74933W601

3(+0.0%)

Value:

$167.0K(-7.2%)

Garrett Motion Inc.

GTX|366505105

20(+0.0%)

Value:

$167.0K(-7.7%)

Community West Bancshares

CWBC|203937107

9(+0.0%)

Value:

$166.0K(-4.6%)

Instrument	Shares		Other Manager	Value
(cusip86280R506)✕	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$232	QoQ -1.27% (-$3) YoY NEW(+$232)
Alkermes Plc.(ALKScusipG01767105)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$231	QoQ +14.92% (+$30) YoY NEW(+$231)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	6	QoQ -25.00% (-2) YoY NEW(+6)	All Managers (Combined)	$226	QoQ -32.13% (-$107) YoY NEW(+$226)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$217	QoQ -13.88% (-$35) YoY NEW(+$217)
Cricut, Inc.(CRCTcusip22658D100)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$216	QoQ NEW(+$216) YoY NEW(+$216)
U-Haul Holding Co /Nv/(UHALcusip023586100)	3	QoQ +50.00% (+1) YoY NEW(+3)	All Managers (Combined)	$196	QoQ +42.02% (+$58) YoY NEW(+$196)
Under Armour, Inc.(UAcusip904311206)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$196	QoQ -20.32% (-$50) YoY NEW(+$196)
Hecla Mining Co/De/(HLcusip422704106)	35	QoQ 0.00% (+0) YoY +1650.00% (+33)	All Managers (Combined)	$195	QoQ +13.37% (+$23) YoY +1850.00% (+$185)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$195	QoQ -13.71% (-$31) YoY NEW(+$195)
Permian Resources Corp(PRcusip71424F105)	14	QoQ -99.36% (-2.2K) YoY +600.00% (+12)	All Managers (Combined)	$194	QoQ -99.39% (-$31.7K) YoY +454.28% (+$159)
(cusip003261104)✕	9	QoQ +12.50% (+1) YoY NEW(+9)	All Managers (Combined)	$193	QoQ +22.15% (+$35) YoY NEW(+$193)
Genworth Financial Inc(GNWcusip37247D106)	27	QoQ 0.00% (+0) YoY -48.07% (-25)	All Managers (Combined)	$191	QoQ +1.05% (+$2) YoY -42.81% (-$143)
Lumentum Holdings Inc.(LITEcusip55024U109)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$187	QoQ -44.34% (-$149) YoY NEW(+$187)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	14	QoQ 0.00% (+0) YoY -73.58% (-39)	All Managers (Combined)	$186	QoQ +9.41% (+$16) YoY -72.07% (-$480)
Calix, Inc(CALXcusip13100M509)	5	QoQ -97.75% (-218) YoY -99.77% (-2.2K)	All Managers (Combined)	$177	QoQ -97.72% (-$7.6K) YoY -99.75% (-$72.1K)
Wafd Inc(WAFDcusip938824109)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$171	QoQ -11.39% (-$22) YoY NEW(+$171)
(cusip316188101)✕	4	QoQ -(+4) YoY NEW(+4)	All Managers (Combined)	$171	QoQ +755.00% (+$151) YoY NEW(+$171)
(cusip74933W601)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$167	QoQ -7.22% (-$13) YoY NEW(+$167)
Garrett Motion Inc.(GTXcusip366505105)	20	QoQ 0.00% (-0) YoY +400.00% (+16)	All Managers (Combined)	$167	QoQ -7.73% (-$14) YoY +317.50% (+$127)
Community West Bancshares(CWBCcusip203937107)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$166	QoQ -4.59% (-$8) YoY NEW(+$166)