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 20 of 132

Sort by:

33738D804

473279(-4.8%)

Value:

$9.0B(-4.5%)

46436E320

282003(-1.4%)

Value:

$8.9B(-2.4%)

UNION PACIFIC CORP

UNP|907818108

37484(+4.4%)

Value:

$8.9B(+8.2%)

78464A409

SPYG|78464A409

110177(-37.1%)

Value:

$8.9B(-42.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

15871(+60.4%)

Value:

$8.7B(+53.0%)

78468R739

181266(+17.6%)

Value:

$8.6B(+18.1%)

Constellation Energy Corp

CEG|21037T109

42678(+1.9%)

Value:

$8.6B(-8.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

83607(-62.3%)

Value:

$8.6B(-68.0%)

14021L109

277265(+4.2%)

Value:

$8.6B(+8.6%)

DANAHER CORP /DE/

DHR|235851102

41621(-40.8%)

Value:

$8.5B(-47.1%)

Fortinet, Inc.

FTNT|34959E109

87740(-9.5%)

Value:

$8.4B(-7.8%)

CAL-MAINE FOODS INC

CALM|128030202

92674(+23.6%)

Value:

$8.4B(+9.1%)

Workday, Inc.

WDAY|98138H101

35840(+5.8%)

Value:

$8.4B(-4.2%)

RELIANCE, INC.

RS|759509102

28795(+1.7%)

Value:

$8.3B(+9.1%)

33735J101

107009(+0.9%)

Value:

$8.2B(+1.2%)

CORCEPT THERAPEUTICS INC

CORT|218352102

70990(+25.5%)

Value:

$8.1B(+184.4%)

NASDAQ, INC.

NDAQ|631103108

105831(+11.6%)

Value:

$8.0B(+9.5%)

81369Y704

61169(-36.3%)

Value:

$8.0B(-36.6%)

CUMMINS INC

CMI|231021106

25536(+41.5%)

Value:

$8.0B(+27.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

35469(+341.7%)

Value:

$7.9B(+201.9%)

Instrument	Shares		Other Manager	Value
(cusip33738D804)✕	473.3K	QoQ -4.81% (-24.0K) YoY +60.64% (+178.7K)	All Managers (Combined)	$9.0M	QoQ -4.46% (-$419.1K) YoY +62.09% (+$3.4M)
(cusip46436E320)✕	282.0K	QoQ -1.35% (-3.9K) YoY NEW(+282.0K)	All Managers (Combined)	$8.9M	QoQ -2.35% (-$213.5K) YoY NEW(+$8.9M)
Union Pacific Corp(UNPcusip907818108)	37.5K	QoQ +4.42% (+1.6K) YoY +28.85% (+8.4K)	All Managers (Combined)	$8.9M	QoQ +8.17% (+$669.3K) YoY +23.77% (+$1.7M)
(SPYGcusip78464A409)	110.2K	QoQ -37.14% (-65.1K) YoY -46.24% (-94.8K)	All Managers (Combined)	$8.9M	QoQ -42.52% (-$6.6M) YoY -40.94% (-$6.1M)
Goldman Sachs Group Inc(GScusip38141G104)	15.9K	QoQ +60.39% (+6.0K) YoY -7.83% (-1.4K)	All Managers (Combined)	$8.7M	QoQ +53.02% (+$3.0M) YoY +20.53% (-$1.5M)
(cusip78468R739)✕	181.3K	QoQ +17.61% (+27.1K) YoY +12.60% (+20.3K)	All Managers (Combined)	$8.6M	QoQ +18.13% (+$1.3M) YoY +12.98% (+$991.8K)
Constellation Energy Corp(CEGcusip21037T109)	42.7K	QoQ +1.91% (-801) YoY +4956.63% (+41.8K)	All Managers (Combined)	$8.6M	QoQ -8.14% (-$763.1K) YoY +5418.19% (+$8.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	83.6K	QoQ -62.33% (-138.3K) YoY -45.06% (-68.6K)	All Managers (Combined)	$8.6M	QoQ -67.95% (-$18.2M) YoY -68.72% (-$18.9M)
(cusip14021L109)✕	277.3K	QoQ +4.18% (+11.1K) YoY +234.36% (+194.3K)	All Managers (Combined)	$8.6M	QoQ +8.61% (+$679.3K) YoY +260.87% (+$6.2M)
Danaher Corp /De/(DHRcusip235851102)	41.6K	QoQ -40.79% (-28.7K) YoY -27.11% (-15.5K)	All Managers (Combined)	$8.5M	QoQ -47.12% (-$7.6M) YoY -40.16% (-$5.7M)
Fortinet, Inc.(FTNTcusip34959E109)	87.7K	QoQ -9.46% (-9.2K) YoY +650.23% (+76.0K)	All Managers (Combined)	$8.4M	QoQ -7.75% (-$710.4K) YoY +957.21% (+$7.6M)
Cal-Maine Foods Inc(CALMcusip128030202)	92.7K	QoQ +23.55% (+17.7K) YoY +34.36% (+23.7K)	All Managers (Combined)	$8.4M	QoQ +9.12% (+$704.5K) YoY +107.54% (+$4.4M)
Workday, Inc.(WDAYcusip98138H101)	35.8K	QoQ +5.81% (-2.0K) YoY +42.89% (+10.8K)	All Managers (Combined)	$8.4M	QoQ -4.23% (-$370.3K) YoY +22.34% (+$1.5M)
Reliance, Inc.(RScusip759509102)	28.8K	QoQ +1.71% (+485) YoY +31.18% (+6.8K)	All Managers (Combined)	$8.3M	QoQ +9.07% (+$692.0K) YoY +13.35% (+$979.3K)
(cusip33735J101)✕	107.0K	QoQ +0.89% (+946) YoY +11.52% (+11.1K)	All Managers (Combined)	$8.2M	QoQ +1.23% (+$100.2K) YoY +12.02% (+$881.3K)
Corcept Therapeutics Inc(CORTcusip218352102)	71.0K	QoQ +25.47% (+14.4K) YoY +24.59% (+14.0K)	All Managers (Combined)	$8.1M	QoQ +184.41% (+$5.3M) YoY +464.96% (+$6.7M)
Nasdaq, Inc.(NDAQcusip631103108)	105.8K	QoQ +11.58% (+11.0K) YoY +1763750.00% (+105.8K)	All Managers (Combined)	$8.0M	QoQ +9.48% (+$695.7K) YoY +2118204.48% (+$8.0M)
(cusip81369Y704)✕	61.2K	QoQ -36.31% (-34.9K) YoY -64.20% (-109.7K)	All Managers (Combined)	$8.0M	QoQ -36.65% (-$4.6M) YoY -62.75% (-$13.5M)
Cummins Inc(CMIcusip231021106)	25.5K	QoQ +41.48% (+7.5K) YoY +47.94% (+8.3K)	All Managers (Combined)	$8.0M	QoQ +27.22% (+$1.7M) YoY +57.37% (+$2.9M)
West Pharmaceutical Services Inc(WSTcusip955306105)	35.5K	QoQ +341.70% (+27.4K) YoY +612.80% (+30.5K)	All Managers (Combined)	$7.9M	QoQ +201.89% (+$5.3M) YoY +303.28% (+$6.0M)