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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Magnera Corp

MAGN|55939A107

1(+0.0%)

Value:

$20.0K(+11.1%)

OPEN TEXT CORP

OTEX|683715106

1(-66.7%)

Value:

$19.0K(-75.6%)

Amentum Holdings, Inc.

AMTM|023939101

1(-99.1%)

Value:

$18.0K(-99.2%)

CONDUENT Inc

CNDT|206787103

6(+0.0%)

Value:

$16.0K(-33.3%)

Arcadia Biosciences, Inc.

RKDA|039014303

5(+0.0%)

Value:

$15.0K(-50.0%)

MAGNA INTERNATIONAL INC

MGA|559222401

0(-100.0%)

Value:

$15.0K(-99.3%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

5(+0.0%)

Value:

$13.0K(-7.1%)

Tilray Brands, Inc.

TLRY|88688T100

20(+0.0%)

Value:

$13.0K(-51.9%)

ChargePoint Holdings, Inc.

CHPT|15961R105

Value:

$11.0K

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

4(+0.0%)

Value:

$11.0K(-31.3%)

2seventy bio, Inc.

TSVT|901384107

Value:

$10.0K

Lyft, Inc.

LYFT|55087P104

1(+0.0%)

Value:

$9.0K(-10.0%)

910710102

1(+0.0%)

Value:

$7.0K(-12.5%)

Invesco Municipal Trust

VKQ|46131J103

1(+0.0%)

Value:

$6.0K(+0.0%)

46435U861

Value:

$6.0K(+0.0%)

316092725

Value:

$4.0K

TherapeuticsMD, Inc.

TXMD|88338N206

4(+0.0%)

Value:

$4.0K(+33.3%)

294628102

1(+0.0%)

Value:

$2.0K(+0.0%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Value:

$2.0K(-33.3%)

New Fortress Energy Inc.

NFE|644393100

Value:

$1.0K

Instrument	Shares		Other Manager	Value
Magnera Corp(MAGNcusip55939A107)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$20	QoQ +11.11% (+$2) YoY NEW(+$20)
Open Text Corp(OTEXcusip683715106)	1	QoQ -66.66% (-2) YoY -99.92% (-1.3K)	All Managers (Combined)	$19	QoQ -75.64% (-$59) YoY -99.96% (-$52.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	1	QoQ -99.07% (-107) YoY NEW(+1)	All Managers (Combined)	$18	QoQ -99.20% (-$2.3K) YoY NEW(+$18)
Conduent Inc(CNDTcusip206787103)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16	QoQ -33.33% (-$8) YoY -20.00% (-$4)
Arcadia Biosciences, Inc.(RKDAcusip039014303)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$15	QoQ -50.00% (-$15) YoY NEW(+$15)
Magna International Inc(MGAcusip559222401)	0	QoQ EXITED(-52) YoY EXITED(-60.9K)	All Managers (Combined)	$15	QoQ -99.31% (-$2.2K) YoY -99.99% (-$3.3M)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13	QoQ -7.14% (-$1) YoY -45.83% (-$11)
Tilray Brands, Inc.(TLRYcusip88688T100)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$13	QoQ -51.85% (-$14) YoY NEW(+$13)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$11	QoQ NEW(+$11) YoY NEW(+$11)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$11	QoQ -31.25% (-$5) YoY NEW(+$11)
2seventy Bio, Inc.(TSVTcusip901384107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$10	QoQ NEW(+$10) YoY NEW(+$10)
Lyft, Inc.(LYFTcusip55087P104)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9	QoQ -10.00% (-$1) YoY -35.71% (-$5)
(cusip910710102)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$7	QoQ -12.50% (-$1) YoY NEW(+$7)
Invesco Municipal Trust(VKQcusip46131J103)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46435U861)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip316092725)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$4	QoQ NEW(+$4) YoY NEW(+$4)
Therapeuticsmd, Inc.(TXMDcusip88338N206)	4	QoQ 0.00% (+0) YoY +300.00% (+3)	All Managers (Combined)	$4	QoQ +33.33% (+$1) YoY +100.00% (+$2)
(cusip294628102)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY -89.47% (-$17)
Globalfoundries Inc.(GFScusipG39387108)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY -33.33% (-$1)
New Fortress Energy Inc.(NFEcusip644393100)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$1	QoQ NEW(+$1) YoY NEW(+$1)