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

Search and click to pin securities to the top

Page 15 of 132

Sort by:

WELLTOWER INC.

WELL|95040Q104

108030(+867.3%)

Value:

$16.6B(+1075.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

72599(-48.5%)

Value:

$16.5B(-37.1%)

SAP SE

SAP|803054204

61514(-0.2%)

Value:

$16.5B(+8.8%)

Murphy USA Inc.

MUSA|626755102

35040(-4.7%)

Value:

$16.5B(-10.7%)

VEEVA SYSTEMS INC

VEEV|922475108

70518(-17.5%)

Value:

$16.3B(-9.1%)

97717W315

383602(+0.3%)

Value:

$16.1B(+4.3%)

BECTON DICKINSON & CO

BDX|075887109

70378(+37.5%)

Value:

$16.1B(+38.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

263573(+1.5%)

Value:

$16.1B(+9.5%)

EOG RESOURCES INC

EOG|26875P101

124509(-1.2%)

Value:

$16.0B(+3.3%)

808524862

652499(-36.1%)

Value:

$15.9B(-35.3%)

BlackRock, Inc.

BLK|09290D101

16553(-17.1%)

Value:

$15.7B(-23.4%)

Cigna Group

CI|125523100

47250(-81.4%)

Value:

$15.5B(-77.8%)

37954Y657

811999(-0.9%)

Value:

$15.5B(-3.3%)

Walt Disney Co

DIS|254687106

155875(+11.9%)

Value:

$15.4B(-0.8%)

Motorola Solutions, Inc.

MSI|620076307

35002(+8.7%)

Value:

$15.3B(+3.0%)

78463X103

347105(+450685.7%)

Value:

$15.3B(+497817.2%)

78464A367

670635(+1400.4%)

Value:

$15.1B(+1423.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

84238(+32.0%)

Value:

$15.1B(+32.7%)

Tradeweb Markets Inc.

TW|892672106

100431(-0.8%)

Value:

$14.9B(+12.5%)

46432F339

QUAL|46432F339

84867(+30.2%)

Value:

$14.5B(+25.0%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	108.0K	QoQ +867.31% (+96.9K) YoY +5714.31% (+106.2K)	All Managers (Combined)	$16.6M	QoQ +1075.87% (+$15.1M) YoY +9433.44% (+$16.4M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	72.6K	QoQ -48.49% (-68.3K) YoY +48.39% (+23.7K)	All Managers (Combined)	$16.5M	QoQ -37.11% (-$9.8M) YoY +106.21% (+$8.5M)
Sap Se(SAPcusip803054204)	61.5K	QoQ -0.23% (-145) YoY +9.18% (+5.2K)	All Managers (Combined)	$16.5M	QoQ +8.77% (-$1.3M) YoY +50.28% (+$5.5M)
Murphy Usa Inc.(MUSAcusip626755102)	35.0K	QoQ -4.66% (-1.7K) YoY +8.67% (+2.8K)	All Managers (Combined)	$16.5M	QoQ -10.72% (-$2.0M) YoY +21.79% (+$2.9M)
Veeva Systems Inc(VEEVcusip922475108)	70.5K	QoQ -17.48% (-14.9K) YoY +130.94% (+40.0K)	All Managers (Combined)	$16.3M	QoQ -9.08% (-$1.6M) YoY +130.88% (+$9.3M)
(cusip97717W315)✕	383.6K	QoQ +0.35% (+1.3K) YoY -31.69% (-178.0K)	All Managers (Combined)	$16.1M	QoQ +4.29% (+$664.3K) YoY -31.30% (-$7.4M)
Becton Dickinson & Co(BDXcusip075887109)	70.4K	QoQ +37.51% (+19.2K) YoY +127.12% (+39.4K)	All Managers (Combined)	$16.1M	QoQ +38.83% (+$4.5M) YoY +110.25% (+$8.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	263.6K	QoQ +1.52% (+4.0K) YoY +38.39% (+73.1K)	All Managers (Combined)	$16.1M	QoQ +9.47% (+$1.4M) YoY +55.64% (+$5.7M)
Eog Resources Inc(EOGcusip26875P101)	124.5K	QoQ -1.22% (-1.5K) YoY -24.18% (-39.7K)	All Managers (Combined)	$16.0M	QoQ +3.33% (-$514.9K) YoY -23.94% (-$5.0M)
(cusip808524862)✕	652.5K	QoQ -36.06% (-368.1K) YoY +857.58% (+584.4K)	All Managers (Combined)	$15.9M	QoQ -35.32% (-$8.7M) YoY +383.46% (+$12.6M)
Blackrock, Inc.(BLKcusip09290D101)	16.6K	QoQ -17.06% (-3.4K) YoY NEW(+16.6K)	All Managers (Combined)	$15.7M	QoQ -23.42% (-$4.8M) YoY NEW(+$15.7M)
Cigna Group(CIcusip125523100)	47.3K	QoQ -81.41% (-206.9K) YoY -79.20% (-180.0K)	All Managers (Combined)	$15.5M	QoQ -77.85% (-$54.6M) YoY -81.16% (-$67.0M)
(cusip37954Y657)✕	812.0K	QoQ -0.86% (-7.1K) YoY -15.74% (-151.7K)	All Managers (Combined)	$15.5M	QoQ -3.25% (-$520.3K) YoY -20.42% (-$4.0M)
Walt Disney Co(DIScusip254687106)	155.9K	QoQ +11.94% (-16.6K) YoY +406.86% (+125.1K)	All Managers (Combined)	$15.4M	QoQ -0.77% (-$120.3K) YoY +308.85% (+$11.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	35.0K	QoQ +8.70% (+2.8K) YoY +34.83% (+9.0K)	All Managers (Combined)	$15.3M	QoQ +2.96% (+$440.9K) YoY +66.29% (+$6.1M)
(cusip78463X103)✕	347.1K	QoQ +450685.71% (+347.0K) YoY +128935.31% (+346.8K)	All Managers (Combined)	$15.3M	QoQ +497817.17% (+$15.3M) YoY +134847.87% (+$15.3M)
(cusip78464A367)✕	670.6K	QoQ +1400.36% (+625.9K) YoY +1099.53% (+614.7K)	All Managers (Combined)	$15.1M	QoQ +1423.31% (+$14.1M) YoY +1064.95% (+$13.8M)
Capital One Financial Corp(COFcusip14040H105)	84.2K	QoQ +31.99% (+20.4K) YoY +164.70% (+52.4K)	All Managers (Combined)	$15.1M	QoQ +32.72% (+$3.7M) YoY +218.77% (+$10.4M)
Tradeweb Markets Inc.(TWcusip892672106)	100.4K	QoQ -0.77% (-789) YoY +8.79% (+8.1K)	All Managers (Combined)	$14.9M	QoQ +12.51% (-$1.7M) YoY +55.05% (+$5.3M)
(QUALcusip46432F339)	84.9K	QoQ +30.24% (+19.7K) YoY +136.01% (+48.9K)	All Managers (Combined)	$14.5M	QoQ +24.99% (+$2.9M) YoY +145.41% (+$8.6M)