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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MERCURY GENERAL CORP

MCY|589400100

2(+0.0%)

Value:

$112.0K(-15.8%)

674599162

4(+0.0%)

Value:

$111.0K(+0.9%)

69349H107

2(+0.0%)

Value:

$107.0K(+9.2%)

ACV Auctions Inc.

ACVA|00091G104

7(-70.8%)

Value:

$99.0K(-80.9%)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

7(+0.0%)

Value:

$99.0K(-6.6%)

PENN Entertainment, Inc.

PENN|707569109

6(-60.0%)

Value:

$98.0K(-67.0%)

72201R817

Value:

$97.0K

33734X200

4(+0.0%)

Value:

$97.0K(+9.0%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

7(+0.0%)

Value:

$94.0K(+13.3%)

37950E291

5(+0.0%)

Value:

$94.0K(+4.4%)

Ocean Power Technologies, Inc.

OPTT|674870506

200(+0.0%)

Value:

$91.0K(-55.4%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

3(+0.0%)

Value:

$90.0K(-14.3%)

Vericel Corp

VCEL|92346J108

2(-98.0%)

Value:

$89.0K(-98.4%)

COGNEX CORP

CGNX|192422103

3(+0.0%)

Value:

$89.0K(-17.6%)

Shake Shack Inc.

SHAK|819047101

1(-83.3%)

Value:

$88.0K(-88.7%)

BRASKEM SA

BAK|105532105

22(+0.0%)

Value:

$85.0K(+0.0%)

Suzano S.A.

SUZ|86959K105

Value:

$84.0K

Uniti Group Inc.

UNIT|91325V108

16(+0.0%)

Value:

$81.0K(-8.0%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

1(+0.0%)

Value:

$79.0K(-3.6%)

THOR INDUSTRIES INC

THO|885160101

1(-80.0%)

Value:

$76.0K(-84.1%)

Instrument	Shares		Other Manager	Value
Mercury General Corp(MCYcusip589400100)	2	QoQ 0.00% (-0) YoY -80.00% (-8)	All Managers (Combined)	$112	QoQ -15.78% (-$21) YoY -78.29% (-$404)
(cusip674599162)✕	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$111	QoQ +0.90% (+$1) YoY -35.46% (-$61)
(cusip69349H107)✕	2	QoQ 0.00% (+0) YoY -77.77% (-7)	All Managers (Combined)	$107	QoQ +9.18% (+$9) YoY -68.43% (-$232)
Acv Auctions Inc.(ACVAcusip00091G104)	7	QoQ -70.83% (-17) YoY NEW(+7)	All Managers (Combined)	$99	QoQ -80.88% (-$419) YoY NEW(+$99)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99	QoQ -6.60% (-$7) YoY -1.00% (-$1)
Penn Entertainment, Inc.(PENNcusip707569109)	6	QoQ -60.00% (-9) YoY +100.00% (+3)	All Managers (Combined)	$98	QoQ -67.00% (-$199) YoY +78.18% (+$43)
(cusip72201R817)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$97	QoQ NEW(+$97) YoY NEW(+$97)
(cusip33734X200)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$97	QoQ +8.98% (+$8) YoY NEW(+$97)
Two Harbors Investment Corp.(TWOcusip90187B804)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94	QoQ +13.25% (+$11) YoY +1.07% (+$1)
(cusip37950E291)✕	5	QoQ 0.00% (+0) YoY -98.59% (-350)	All Managers (Combined)	$94	QoQ +4.44% (+$4) YoY -98.47% (-$6.1K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$91	QoQ -55.39% (-$113) YoY NEW(+$91)
Energizer Holdings, Inc.(ENRcusip29272W109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$90	QoQ -14.28% (-$15) YoY NEW(+$90)
Vericel Corp(VCELcusip92346J108)	2	QoQ -98.01% (-99) YoY NEW(+2)	All Managers (Combined)	$89	QoQ -98.39% (-$5.5K) YoY NEW(+$89)
Cognex Corp(CGNXcusip192422103)	3	QoQ 0.00% (-0) YoY -62.50% (-5)	All Managers (Combined)	$89	QoQ -17.59% (-$19) YoY -73.74% (-$250)
Shake Shack Inc.(SHAKcusip819047101)	1	QoQ -83.33% (-5) YoY NEW(+1)	All Managers (Combined)	$88	QoQ -88.70% (-$691) YoY NEW(+$88)
Braskem Sa(BAKcusip105532105)	22	QoQ 0.00% (+0) YoY -73.49% (-61)	All Managers (Combined)	$85	QoQ 0.00% (+$0) YoY -90.27% (-$789)
Suzano S.A.(SUZcusip86959K105)	9	QoQ NEW(+9) YoY -98.95% (-853)	All Managers (Combined)	$84	QoQ NEW(+$84) YoY -99.23% (-$10.9K)
Uniti Group Inc.(UNITcusip91325V108)	16	QoQ 0.00% (-0) YoY +700.00% (+14)	All Managers (Combined)	$81	QoQ -7.95% (-$7) YoY +575.00% (+$69)
Safety Insurance Group Inc(SAFTcusip78648T100)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$79	QoQ -3.65% (-$3) YoY NEW(+$79)
Thor Industries Inc(THOcusip885160101)	1	QoQ -80.00% (-4) YoY NEW(+1)	All Managers (Combined)	$76	QoQ -84.13% (-$403) YoY NEW(+$76)