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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46431W705

228454(+26.6%)

Value:

$21.1B(+25.9%)

ABBOTT LABORATORIES

ABT|002824100

158441(+11.3%)

Value:

$21.0B(+30.5%)

233051432

564824(-2.0%)

Value:

$20.4B(-1.9%)

464288356

358976(+9.0%)

Value:

$20.2B(+7.1%)

FISERV INC

FI|337738108

91414(+4.5%)

Value:

$20.2B(+12.3%)

AMERICAN EXPRESS CO

AXP|025816109

74337(+7.6%)

Value:

$20.0B(-2.4%)

Carlyle Group Inc.

CG|14316J108

450651(-0.8%)

Value:

$19.6B(-14.3%)

Toll Brothers, Inc.

TOL|889478103

184060(+3.5%)

Value:

$19.4B(-13.2%)

ASTRAZENECA PLC

AZN|046353108

264263(+10.9%)

Value:

$19.4B(+24.4%)

78468R606

822047(+10.3%)

Value:

$19.3B(+10.1%)

25434V849

403652(-0.8%)

Value:

$19.2B(-1.2%)

STARBUCKS CORP

SBUX|855244109

195160(+8.7%)

Value:

$19.1B(+16.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

38063(+0.4%)

Value:

$18.9B(-3.9%)

Chubb Ltd

CB|H1467J104

62466(-7.3%)

Value:

$18.9B(+1.3%)

MORGAN STANLEY

MS|617446448

160625(-14.2%)

Value:

$18.7B(-20.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

594906(+4.0%)

Value:

$18.5B(+5.5%)

GENERAL DYNAMICS CORP

GD|369550108

67719(-1.5%)

Value:

$18.5B(+1.9%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

76302(-0.3%)

Value:

$18.3B(-3.8%)

46429B689

EFAV|46429B689

234377(+13.5%)

Value:

$18.3B(+25.0%)

Elevance Health, Inc.

ELV|036752103

41764(+11.4%)

Value:

$18.2B(+31.3%)

Instrument	Shares		Other Manager	Value
(cusip46431W705)✕	228.5K	QoQ +26.58% (+48.0K) YoY +511.87% (+191.1K)	All Managers (Combined)	$21.1M	QoQ +25.94% (+$4.3M) YoY +500.35% (+$17.6M)
Abbott Laboratories(ABTcusip002824100)	158.4K	QoQ +11.28% (+16.1K) YoY +41.04% (+46.1K)	All Managers (Combined)	$21.0M	QoQ +30.51% (+$4.9M) YoY +64.61% (+$8.2M)
(cusip233051432)✕	564.8K	QoQ -2.04% (-11.8K) YoY -2.50% (-14.5K)	All Managers (Combined)	$20.4M	QoQ -1.85% (-$385.2K) YoY -1.30% (-$269.6K)
(cusip464288356)✕	359.0K	QoQ +8.97% (+29.6K) YoY +45.72% (+112.6K)	All Managers (Combined)	$20.2M	QoQ +7.07% (+$1.3M) YoY +42.53% (+$6.0M)
Fiserv Inc(FIcusip337738108)	91.4K	QoQ +4.49% (+3.9K) YoY +210.75% (+62.0K)	All Managers (Combined)	$20.2M	QoQ +12.33% (+$2.2M) YoY +329.37% (+$15.5M)
American Express Co(AXPcusip025816109)	74.3K	QoQ +7.62% (-5.3K) YoY +20.75% (+12.8K)	All Managers (Combined)	$20.0M	QoQ -2.43% (-$499.9K) YoY +42.68% (+$6.0M)
Carlyle Group Inc.(CGcusip14316J108)	450.7K	QoQ -0.79% (-3.6K) YoY +85.80% (+208.1K)	All Managers (Combined)	$19.6M	QoQ -14.35% (-$3.3M) YoY +72.65% (+$8.3M)
Toll Brothers, Inc.(TOLcusip889478103)	184.1K	QoQ +3.53% (-6.3K) YoY +98.24% (+91.2K)	All Managers (Combined)	$19.4M	QoQ -13.19% (-$3.0M) YoY +61.80% (+$7.4M)
Astrazeneca Plc(AZNcusip046353108)	264.3K	QoQ +10.91% (+26.0K) YoY +35.28% (+68.9K)	All Managers (Combined)	$19.4M	QoQ +24.42% (+$3.8M) YoY +46.77% (+$6.2M)
(cusip78468R606)✕	822.0K	QoQ +10.35% (+77.1K) YoY +56.58% (+297.1K)	All Managers (Combined)	$19.3M	QoQ +10.11% (+$1.8M) YoY +56.31% (+$6.9M)
(cusip25434V849)✕	403.7K	QoQ -0.79% (-3.2K) YoY +55.13% (+143.5K)	All Managers (Combined)	$19.2M	QoQ -1.20% (-$234.4K) YoY +53.45% (+$6.7M)
Starbucks Corp(SBUXcusip855244109)	195.2K	QoQ +8.74% (+15.7K) YoY +101.99% (+98.5K)	All Managers (Combined)	$19.1M	QoQ +16.89% (+$2.8M) YoY +116.80% (+$10.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	38.1K	QoQ +0.43% (-163) YoY +22.91% (+7.1K)	All Managers (Combined)	$18.9M	QoQ -3.93% (-$776.5K) YoY +5.23% (+$942.2K)
Chubb Ltd(CBcusipH1467J104)	62.5K	QoQ -7.30% (-4.9K) YoY +4.47% (+2.7K)	All Managers (Combined)	$18.9M	QoQ +1.31% (-$244.6K) YoY +21.75% (+$3.4M)
Morgan Stanley(MScusip617446448)	160.6K	QoQ -14.17% (-26.5K) YoY -29.31% (-66.6K)	All Managers (Combined)	$18.7M	QoQ -20.35% (-$4.8M) YoY -12.41% (-$2.7M)
Manulife Financial Corp(MFCcusip56501R106)	594.9K	QoQ +3.99% (+22.8K) YoY +4.78% (+27.2K)	All Managers (Combined)	$18.5M	QoQ +5.48% (+$963.4K) YoY +30.61% (+$4.3M)
General Dynamics Corp(GDcusip369550108)	67.7K	QoQ -1.53% (-1.1K) YoY +72.97% (+28.6K)	All Managers (Combined)	$18.5M	QoQ +1.85% (-$336.6K) YoY +66.90% (+$7.4M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	76.3K	QoQ -0.31% (-240) YoY +387.92% (+60.7K)	All Managers (Combined)	$18.3M	QoQ -3.84% (-$731.9K) YoY +398.24% (+$14.6M)
(EFAVcusip46429B689)	234.4K	QoQ +13.46% (+27.8K) YoY +10.97% (+23.2K)	All Managers (Combined)	$18.3M	QoQ +25.02% (+$3.7M) YoY +21.99% (+$3.3M)
Elevance Health, Inc.(ELVcusip036752103)	41.8K	QoQ +11.37% (+4.3K) YoY +230.09% (+29.1K)	All Managers (Combined)	$18.2M	QoQ +31.32% (+$4.3M) YoY +176.89% (+$11.6M)