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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T-Mobile US, Inc.

TMUS|872590104

27252(-28.9%)

Value:

$7.3B(-14.1%)

SYNOPSYS INC

SNPS|871607107

16945(+6.4%)

Value:

$7.3B(-6.0%)

464287721

51418(+22.0%)

Value:

$7.2B(+7.4%)

HUBSPOT INC

HUBS|443573100

12634(+43.8%)

Value:

$7.2B(+17.9%)

81369Y886

91208(-36.8%)

Value:

$7.2B(-34.1%)

97717W604

223418(-1.9%)

Value:

$7.1B(-8.7%)

Ares Management Corp

ARES|03990B101

48643(+3.9%)

Value:

$7.1B(-14.0%)

DraftKings Inc.

DKNG|26142V105

214598(+0.1%)

Value:

$7.1B(-10.7%)

SANMINA CORP

SANM|801056102

93404(+4.2%)

Value:

$7.1B(+4.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

36902(+6.2%)

Value:

$7.0B(-2.9%)

Mondelez International, Inc.

MDLZ|609207105

103143(+6.1%)

Value:

$7.0B(+20.6%)

464287481

IWP|464287481

59292(-33.1%)

Value:

$7.0B(-38.0%)

Matson, Inc.

MATX|57686G105

54183(+8.0%)

Value:

$6.9B(+2.7%)

CMS ENERGY CORP

CMS|125896100

91867(+3.3%)

Value:

$6.9B(+16.5%)

09290C509

113728(+0.6%)

Value:

$6.9B(-4.8%)

14020X104

239197(+9.8%)

Value:

$6.8B(+6.4%)

NOVA LTD.

NVMI|M7516K103

36746(+2.4%)

Value:

$6.8B(-4.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

105971(+3.1%)

Value:

$6.8B(+37.6%)

464288877

113500(-45.8%)

Value:

$6.7B(-39.1%)

CME GROUP INC.

CME|12572Q105

25081(+4.2%)

Value:

$6.7B(+19.0%)

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	27.3K	QoQ -28.92% (-11.1K) YoY -26.77% (-10.0K)	All Managers (Combined)	$7.3M	QoQ -14.11% (-$1.2M) YoY +19.64% (-$1.2M)
Synopsys Inc(SNPScusip871607107)	16.9K	QoQ +6.36% (-1.0K) YoY +23.83% (-3.3K)	All Managers (Combined)	$7.3M	QoQ -6.01% (-$465.4K) YoY -7.07% (-$553.0K)
(cusip464287721)✕	51.4K	QoQ +21.96% (+9.3K) YoY +200.12% (+34.3K)	All Managers (Combined)	$7.2M	QoQ +7.37% (+$496.1K) YoY +212.08% (+$4.9M)
Hubspot Inc(HUBScusip443573100)	12.6K	QoQ +43.84% (+3.9K) YoY +45.25% (+3.9K)	All Managers (Combined)	$7.2M	QoQ +17.94% (+$1.1M) YoY +32.44% (+$1.8M)
(cusip81369Y886)✕	91.2K	QoQ -36.78% (-53.1K) YoY -54.25% (-108.2K)	All Managers (Combined)	$7.2M	QoQ -34.14% (-$3.7M) YoY -45.05% (-$5.9M)
(cusip97717W604)✕	223.4K	QoQ -1.91% (-4.4K) YoY -36.75% (-129.8K)	All Managers (Combined)	$7.1M	QoQ -8.74% (-$684.2K) YoY -38.14% (-$4.4M)
Ares Management Corp(AREScusip03990B101)	48.6K	QoQ +3.86% (-1.8K) YoY +694800.00% (+48.6K)	All Managers (Combined)	$7.1M	QoQ -13.98% (-$1.2M) YoY +723917.05% (+$7.1M)
Draftkings Inc.(DKNGcusip26142V105)	214.6K	QoQ +0.06% (-149) YoY +51.91% (+73.3K)	All Managers (Combined)	$7.1M	QoQ -10.66% (-$850.7K) YoY +11.09% (+$711.9K)
Sanmina Corp(SANMcusip801056102)	93.4K	QoQ +4.20% (+3.8K) YoY +34.48% (+23.9K)	All Managers (Combined)	$7.1M	QoQ +4.91% (+$333.1K) YoY +64.76% (+$2.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	36.9K	QoQ +6.19% (-2.2K) YoY +12.08% (-4.0K)	All Managers (Combined)	$7.0M	QoQ -2.89% (-$209.0K) YoY -14.02% (-$1.1M)
Mondelez International, Inc.(MDLZcusip609207105)	103.1K	QoQ +6.14% (+6.0K) YoY +54.64% (+36.4K)	All Managers (Combined)	$7.0M	QoQ +20.57% (+$1.2M) YoY +49.89% (+$2.3M)
(IWPcusip464287481)	59.3K	QoQ -33.10% (-29.3K) YoY -37.45% (-35.5K)	All Managers (Combined)	$7.0M	QoQ -37.99% (-$4.3M) YoY -35.61% (-$3.9M)
Matson, Inc.(MATXcusip57686G105)	54.2K	QoQ +8.01% (+4.0K) YoY +35.74% (+14.3K)	All Managers (Combined)	$6.9M	QoQ +2.66% (+$180.5K) YoY +54.79% (+$2.5M)
Cms Energy Corp(CMScusip125896100)	91.9K	QoQ +3.34% (+3.0K) YoY +31.30% (+21.9K)	All Managers (Combined)	$6.9M	QoQ +16.46% (+$975.6K) YoY +63.44% (+$2.7M)
(cusip09290C509)✕	113.7K	QoQ +0.56% (-636) YoY +18.07% (+17.4K)	All Managers (Combined)	$6.9M	QoQ -4.84% (-$351.1K) YoY +24.64% (+$1.4M)
(cusip14020X104)✕	239.2K	QoQ +9.78% (+21.3K) YoY +152.20% (+144.4K)	All Managers (Combined)	$6.8M	QoQ +6.44% (+$410.2K) YoY +148.09% (+$4.0M)
Nova Ltd.(NVMIcusipM7516K103)	36.7K	QoQ +2.37% (-852) YoY NEW(+36.7K)	All Managers (Combined)	$6.8M	QoQ -4.18% (-$295.9K) YoY NEW(+$6.8M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	106.0K	QoQ +3.11% (+3.2K) YoY -1.83% (-2.0K)	All Managers (Combined)	$6.8M	QoQ +37.62% (+$1.8M) YoY +53.98% (-$2.4M)
(cusip464288877)✕	113.5K	QoQ -45.77% (-95.8K) YoY +163.97% (+70.5K)	All Managers (Combined)	$6.7M	QoQ -39.08% (-$4.3M) YoY +186.00% (+$4.4M)
Cme Group Inc.(CMEcusip12572Q105)	25.1K	QoQ +4.16% (+1.0K) YoY +47.37% (+8.1K)	All Managers (Combined)	$6.7M	QoQ +19.00% (+$1.1M) YoY +81.61% (+$3.0M)