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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CITIGROUP INC

C|172967424

144274(+19.3%)

Value:

$10.2B(+20.3%)

Yum China Holdings, Inc.

YUMC|98850P109

195421(+11.1%)

Value:

$10.2B(+20.0%)

Arthur J. Gallagher & Co.

AJG|363576109

29014(+87.3%)

Value:

$10.0B(+127.9%)

92206C706

VGIT|92206C706

167923(-5.1%)

Value:

$10.0B(-2.8%)

Lantheus Holdings, Inc.

LNTH|516544103

101431(+46.9%)

Value:

$9.9B(+60.2%)

81369Y506

105581(+5525.0%)

Value:

$9.9B(+6035.4%)

DOVER Corp

DOV|260003108

56138(+2.6%)

Value:

$9.9B(-4.0%)

BERKLEY W R CORP

WRB|084423102

137668(+39.6%)

Value:

$9.8B(+69.7%)

KKR & Co. Inc.

KKR|48251W104

83252(+4.7%)

Value:

$9.6B(-18.2%)

09661T800

201755(+0.4%)

Value:

$9.6B(+0.3%)

ALLSTATE CORP

ALL|020002101

46397(-0.7%)

Value:

$9.6B(+6.7%)

Blackstone Inc.

BX|09260D107

68658(+4.9%)

Value:

$9.6B(-15.0%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

52789(-2.5%)

Value:

$9.5B(+10.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

18357(+2.8%)

Value:

$9.4B(+12.2%)

MCKESSON CORP

MCK|58155Q103

13829(+20.8%)

Value:

$9.3B(+42.6%)

35473P553

432763(+22.1%)

Value:

$9.3B(+24.5%)

PEPSICO INC

PEP|713448108

61619(+9.8%)

Value:

$9.2B(+8.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

51453(+4.3%)

Value:

$9.1B(-6.4%)

33734H106

202745(-1.2%)

Value:

$9.0B(+0.9%)

SHOPIFY INC.

SHOP|82509L107

93440(+10.6%)

Value:

$9.0B(+0.5%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	144.3K	QoQ +19.25% (+23.3K) YoY +40.56% (+41.6K)	All Managers (Combined)	$10.2M	QoQ +20.27% (+$1.7M) YoY +57.78% (+$3.8M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	195.4K	QoQ +11.06% (+19.5K) YoY +21.78% (+35.0K)	All Managers (Combined)	$10.2M	QoQ +20.03% (+$1.7M) YoY +59.33% (+$3.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	29.0K	QoQ +87.35% (+13.5K) YoY +182.20% (+18.7K)	All Managers (Combined)	$10.0M	QoQ +127.87% (+$5.6M) YoY +289.66% (+$7.4M)
(VGITcusip92206C706)	167.9K	QoQ -5.09% (-9.0K) YoY +1606.70% (+158.1K)	All Managers (Combined)	$10.0M	QoQ -2.80% (-$287.8K) YoY +1631.49% (+$9.4M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	101.4K	QoQ +46.87% (+32.4K) YoY NEW(+101.4K)	All Managers (Combined)	$9.9M	QoQ +60.24% (+$3.7M) YoY NEW(+$9.9M)
(cusip81369Y506)✕	105.6K	QoQ +5524.98% (+103.7K) YoY -79.89% (-419.6K)	All Managers (Combined)	$9.9M	QoQ +6035.43% (+$9.7M) YoY -80.10% (-$39.7M)
Dover Corp(DOVcusip260003108)	56.1K	QoQ +2.56% (-1.4K) YoY +36.90% (+15.1K)	All Managers (Combined)	$9.9M	QoQ -3.95% (-$405.8K) YoY +35.73% (+$2.6M)
Berkley W R Corp(WRBcusip084423102)	137.7K	QoQ +39.59% (+39.0K) YoY +200.04% (+91.8K)	All Managers (Combined)	$9.8M	QoQ +69.74% (+$4.0M) YoY +141.41% (+$5.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	83.3K	QoQ +4.67% (-3.7K) YoY -6.07% (-5.4K)	All Managers (Combined)	$9.6M	QoQ -18.18% (-$2.1M) YoY +7.96% (-$710.0K)
(cusip09661T800)✕	201.8K	QoQ +0.39% (+791) YoY +206.74% (+136.0K)	All Managers (Combined)	$9.6M	QoQ +0.26% (+$25.6K) YoY +206.55% (+$6.5M)
Allstate Corp(ALLcusip020002101)	46.4K	QoQ -0.67% (-313) YoY +1.95% (+889)	All Managers (Combined)	$9.6M	QoQ +6.68% (-$602.1K) YoY +22.02% (+$1.7M)
Blackstone Inc.(BXcusip09260D107)	68.7K	QoQ +4.86% (-3.2K) YoY +142.48% (+40.3K)	All Managers (Combined)	$9.6M	QoQ -14.98% (-$1.7M) YoY +158.00% (+$5.9M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	52.8K	QoQ -2.54% (-1.4K) YoY -16.67% (-10.6K)	All Managers (Combined)	$9.5M	QoQ +10.56% (-$904.3K) YoY -13.32% (-$1.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	18.4K	QoQ +2.84% (+508) YoY +12.84% (+2.1K)	All Managers (Combined)	$9.4M	QoQ +12.20% (+$1.0M) YoY +20.70% (+$1.6M)
Mckesson Corp(MCKcusip58155Q103)	13.8K	QoQ +20.77% (+2.4K) YoY +136.11% (+8.0K)	All Managers (Combined)	$9.3M	QoQ +42.62% (+$2.8M) YoY +196.01% (+$6.2M)
(cusip35473P553)✕	432.8K	QoQ +22.14% (+78.5K) YoY +540.14% (+365.2K)	All Managers (Combined)	$9.3M	QoQ +24.48% (+$1.8M) YoY +544.79% (+$7.9M)
Pepsico Inc(PEPcusip713448108)	61.6K	QoQ +9.82% (+5.5K) YoY +111.77% (+32.5K)	All Managers (Combined)	$9.2M	QoQ +8.29% (+$707.4K) YoY +81.43% (+$4.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	51.5K	QoQ +4.29% (-2.1K) YoY +428675.00% (+51.4K)	All Managers (Combined)	$9.1M	QoQ -6.42% (-$623.3K) YoY +298785.14% (+$9.1M)
(cusip33734H106)✕	202.7K	QoQ -1.19% (-2.5K) YoY +37.90% (+55.7K)	All Managers (Combined)	$9.0M	QoQ +0.95% (-$85.2K) YoY +45.61% (+$2.8M)
Shopify Inc.(SHOPcusip82509L107)	93.4K	QoQ +10.56% (+8.9K) YoY +52.15% (+32.0K)	All Managers (Combined)	$9.0M	QoQ +0.52% (+$47.4K) YoY +90.61% (+$4.3M)