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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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

1008475(+12.5%)

Value:

$14.5B(+25.4%)

92189F353

733155(-0.5%)

Value:

$14.4B(+0.4%)

JOHNSON & JOHNSON

JNJ|478160104

85662(+8.2%)

Value:

$14.2B(+24.1%)

Merck & Co., Inc.

MRK|58933Y105

157713(-5.5%)

Value:

$14.2B(-14.7%)

DEERE & CO

DE|244199105

29831(-37.6%)

Value:

$14.0B(-30.9%)

921908844

VIG|921908844

71725(+1073.3%)

Value:

$13.9B(+1062.2%)

922042858

VWO|922042858

306635(-21.9%)

Value:

$13.9B(-19.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

78735(-2.9%)

Value:

$13.8B(-11.5%)

KINROSS GOLD CORP

KGC|496902404

1094671(+457921.3%)

Value:

$13.8B(+622815.4%)

CARMAX INC

KMX|143130102

175159(+14.6%)

Value:

$13.6B(+9.2%)

LABCORP HOLDINGS INC.

LH|504922105

58251(+1.9%)

Value:

$13.6B(+3.4%)

Sony Group Corp

SONY|835699307

533155(-2.9%)

Value:

$13.5B(+16.5%)

25434V575

258444(-2.8%)

Value:

$13.5B(-2.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

59241(+2.5%)

Value:

$13.5B(-5.7%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

238779(+186.3%)

Value:

$13.4B(+154.9%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

75342(-1.6%)

Value:

$13.0B(+6.0%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

726980(+1.2%)

Value:

$13.0B(+26.2%)

ATMOS ENERGY CORP

ATO|049560105

83876(+12.1%)

Value:

$13.0B(+24.5%)

LOWES COMPANIES INC

LOW|548661107

55456(+1.2%)

Value:

$12.9B(-4.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

27535(-3.0%)

Value:

$12.9B(-11.0%)

Instrument	Shares		Other Manager	Value
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	1.0M	QoQ +12.46% (+111.8K) YoY +12.84% (+114.8K)	All Managers (Combined)	$14.5M	QoQ +25.40% (+$2.9M) YoY +6.39% (+$869.1K)
(cusip92189F353)✕	733.2K	QoQ -0.52% (-3.9K) YoY +16.69% (+104.9K)	All Managers (Combined)	$14.4M	QoQ +0.39% (-$57.0K) YoY +20.18% (+$2.4M)
Johnson & Johnson(JNJcusip478160104)	85.7K	QoQ +8.21% (+6.5K) YoY +52.19% (+29.4K)	All Managers (Combined)	$14.2M	QoQ +24.09% (+$2.8M) YoY +59.55% (+$5.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	157.7K	QoQ -5.50% (-9.2K) YoY +36.22% (-41.9K)	All Managers (Combined)	$14.2M	QoQ -14.73% (-$2.4M) YoY -7.32% (-$1.1M)
Deere & Co(DEcusip244199105)	29.8K	QoQ -37.63% (-18.0K) YoY +58.01% (+11.0K)	All Managers (Combined)	$14.0M	QoQ -30.91% (-$6.3M) YoY +80.55% (+$6.2M)
(VIGcusip921908844)	71.7K	QoQ +1073.31% (+65.6K) YoY +9239.19% (+71.0K)	All Managers (Combined)	$13.9M	QoQ +1062.24% (+$12.7M) YoY +9821.21% (+$13.8M)
(VWOcusip922042858)	306.6K	QoQ -21.88% (-85.9K) YoY +888.06% (+275.6K)	All Managers (Combined)	$13.9M	QoQ -19.72% (-$3.4M) YoY +970.61% (+$12.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	78.7K	QoQ -2.91% (-2.4K) YoY +9.15% (+6.6K)	All Managers (Combined)	$13.8M	QoQ -11.51% (-$1.8M) YoY +18.72% (+$2.2M)
Kinross Gold Corp(KGCcusip496902404)	1.1M	QoQ +457921.33% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$13.8M	QoQ +622815.38% (+$13.8M) YoY NEW(+$13.8M)
Carmax Inc(KMXcusip143130102)	175.2K	QoQ +14.55% (+22.3K) YoY +1592254.54% (+175.1K)	All Managers (Combined)	$13.6M	QoQ +9.17% (+$1.1M) YoY +1424575.26% (+$13.6M)
Labcorp Holdings Inc.(LHcusip504922105)	58.3K	QoQ +1.85% (+1.1K) YoY NEW(+58.3K)	All Managers (Combined)	$13.6M	QoQ +3.37% (+$442.1K) YoY NEW(+$13.6M)
Sony Group Corp(SONYcusip835699307)	533.2K	QoQ -2.89% (-15.9K) YoY +456.85% (+437.4K)	All Managers (Combined)	$13.5M	QoQ +16.51% (-$1.9M) YoY +64.89% (+$5.3M)
(cusip25434V575)✕	258.4K	QoQ -2.78% (-7.4K) YoY NEW(+258.4K)	All Managers (Combined)	$13.5M	QoQ -2.91% (-$405.6K) YoY NEW(+$13.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	59.2K	QoQ +2.47% (-1.4K) YoY +108.97% (+30.9K)	All Managers (Combined)	$13.5M	QoQ -5.65% (-$807.5K) YoY +122.93% (+$7.4M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	238.8K	QoQ +186.26% (+155.4K) YoY +1259.47% (+221.2K)	All Managers (Combined)	$13.4M	QoQ +154.88% (+$8.2M) YoY +1409.01% (+$12.6M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	75.3K	QoQ -1.62% (-1.2K) YoY +1.41% (+1.0K)	All Managers (Combined)	$13.0M	QoQ +5.98% (-$734.6K) YoY +12.44% (+$1.4M)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	727.0K	QoQ +1.22% (+8.8K) YoY +18.53% (+113.7K)	All Managers (Combined)	$13.0M	QoQ +26.16% (+$2.7M) YoY +25.79% (+$2.7M)
Atmos Energy Corp(ATOcusip049560105)	83.9K	QoQ +12.14% (+9.1K) YoY +8529.21% (+82.9K)	All Managers (Combined)	$13.0M	QoQ +24.47% (+$2.5M) YoY +11121.49% (+$12.9M)
Lowes Companies Inc(LOWcusip548661107)	55.5K	QoQ +1.19% (-653) YoY +65.88% (+22.0K)	All Managers (Combined)	$12.9M	QoQ -4.37% (-$591.4K) YoY +51.88% (+$4.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	27.5K	QoQ -2.95% (-839) YoY +24.03% (+5.3K)	All Managers (Combined)	$12.9M	QoQ -10.98% (-$1.6M) YoY +30.99% (+$3.1M)