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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ARM HOLDINGS PLC /UK

ARM|042068205

49002(+489920.0%)

Value:

$5.2B(+423961.9%)

37954Y343

97797(+222165.9%)

Value:

$5.2B(+239354.2%)

TransDigm Group INC

TDG|893641100

3761(-39.5%)

Value:

$5.2B(-34.0%)

14020G101

151200(+7.5%)

Value:

$5.2B(-0.9%)

TIM S.A.

TIMB|88706T108

329779(+18.0%)

Value:

$5.2B(+57.1%)

BOISE CASCADE Co

BCC|09739D100

51884(-5.4%)

Value:

$5.1B(-21.9%)

Ventas, Inc.

VTR|92276F100

73994(+3.7%)

Value:

$5.1B(+21.1%)

MongoDB, Inc.

MDB|60937P106

28703(+13.6%)

Value:

$5.0B(-14.4%)

TopBuild Corp

BLD|89055F103

16445(+8.2%)

Value:

$5.0B(+6.0%)

81369Y860

119682(-46.0%)

Value:

$5.0B(-44.4%)

33733E203

29421(+4.5%)

Value:

$5.0B(+7.0%)

HCI Group, Inc.

HCI|40416E103

33104(+8.4%)

Value:

$4.9B(+38.8%)

464287572

51030(-91.1%)

Value:

$4.9B(-91.5%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

125139(+9.5%)

Value:

$4.9B(+18.7%)

78463X418

38181(+1.1%)

Value:

$4.9B(+4.2%)

AppLovin Corp

APP|03831W108

18328(+36.5%)

Value:

$4.9B(+11.7%)

Robinhood Markets, Inc.

HOOD|770700102

116431(+18235.6%)

Value:

$4.8B(+20374.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

28571(-0.5%)

Value:

$4.8B(-9.6%)

JONES LANG LASALLE INC

JLL|48020Q107

19283(+56614.7%)

Value:

$4.8B(+55441.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

22831(+22.9%)

Value:

$4.8B(+22.4%)

Instrument	Shares		Other Manager	Value
Arm Holdings Plc /Uk(ARMcusip042068205)	49.0K	QoQ +489920.00% (+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$5.2M	QoQ +423961.91% (+$5.2M) YoY NEW(+$5.2M)
(cusip37954Y343)✕	97.8K	QoQ +222165.90% (+97.8K) YoY +514621.05% (+97.8K)	All Managers (Combined)	$5.2M	QoQ +239354.18% (+$5.2M) YoY +568211.57% (+$5.2M)
Transdigm Group Inc(TDGcusip893641100)	3.8K	QoQ -39.52% (-2.5K) YoY -33.43% (-1.9K)	All Managers (Combined)	$5.2M	QoQ -33.98% (-$2.7M) YoY -25.22% (-$1.8M)
(cusip14020G101)✕	151.2K	QoQ +7.55% (-10.6K) YoY +19.98% (+25.2K)	All Managers (Combined)	$5.2M	QoQ -0.89% (-$46.9K) YoY +28.46% (+$1.1M)
Tim S.A.(TIMBcusip88706T108)	329.8K	QoQ +18.02% (+50.4K) YoY +26.38% (+68.9K)	All Managers (Combined)	$5.2M	QoQ +57.06% (+$1.9M) YoY +11.43% (+$529.6K)
Boise Cascade Co(BCCcusip09739D100)	51.9K	QoQ -5.40% (-3.0K) YoY +12.50% (-5.8K)	All Managers (Combined)	$5.1M	QoQ -21.93% (-$1.4M) YoY -28.04% (-$2.0M)
Ventas, Inc.(VTRcusip92276F100)	74.0K	QoQ +3.68% (+2.6K) YoY +100.30% (+37.1K)	All Managers (Combined)	$5.1M	QoQ +21.06% (+$885.4K) YoY +216.33% (+$3.5M)
Mongodb, Inc.(MDBcusip60937P106)	28.7K	QoQ +13.59% (-3.4K) YoY +13.01% (-3.3K)	All Managers (Combined)	$5.0M	QoQ -14.41% (-$847.9K) YoY -44.72% (-$4.1M)
Topbuild Corp(BLDcusip89055F103)	16.4K	QoQ +8.19% (+1.2K) YoY +5.56% (-867)	All Managers (Combined)	$5.0M	QoQ +5.97% (+$282.8K) YoY -26.95% (-$1.9M)
(cusip81369Y860)✕	119.7K	QoQ -46.01% (-102.0K) YoY +7135.91% (+118.0K)	All Managers (Combined)	$5.0M	QoQ -44.44% (-$4.0M) YoY +7560.55% (+$4.9M)
(cusip33733E203)✕	29.4K	QoQ +4.55% (+1.3K) YoY +291.91% (+21.9K)	All Managers (Combined)	$5.0M	QoQ +7.00% (+$327.8K) YoY +333.57% (+$3.9M)
Hci Group, Inc.(HCIcusip40416E103)	33.1K	QoQ +8.37% (+2.6K) YoY NEW(+33.1K)	All Managers (Combined)	$4.9M	QoQ +38.78% (+$1.4M) YoY NEW(+$4.9M)
(cusip464287572)✕	51.0K	QoQ -91.14% (-525.2K) YoY +4476.68% (+49.9K)	All Managers (Combined)	$4.9M	QoQ -91.53% (-$53.2M) YoY +4828.85% (+$4.8M)
Old Republic International Corp(ORIcusip680223104)	125.1K	QoQ +9.54% (+10.9K) YoY +28.92% (+28.1K)	All Managers (Combined)	$4.9M	QoQ +18.71% (+$773.7K) YoY +64.59% (+$1.9M)
(cusip78463X418)✕	38.2K	QoQ +1.07% (+407) YoY NEW(+38.2K)	All Managers (Combined)	$4.9M	QoQ +4.21% (+$197.2K) YoY NEW(+$4.9M)
Applovin Corp(APPcusip03831W108)	18.3K	QoQ +36.55% (+4.9K) YoY +407.56% (+14.7K)	All Managers (Combined)	$4.9M	QoQ +11.73% (+$509.9K) YoY +1842.91% (+$4.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	116.4K	QoQ +18235.59% (+115.8K) YoY NEW(+116.4K)	All Managers (Combined)	$4.8M	QoQ +20374.30% (+$4.8M) YoY NEW(+$4.8M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	28.6K	QoQ -0.50% (-146) YoY +1.71% (+481)	All Managers (Combined)	$4.8M	QoQ -9.59% (-$509.6K) YoY +2.05% (+$96.6K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	19.3K	QoQ +56614.70% (+19.2K) YoY +52016.21% (+19.2K)	All Managers (Combined)	$4.8M	QoQ +55441.40% (+$4.8M) YoY +66129.55% (+$4.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	22.8K	QoQ +22.93% (+4.3K) YoY +30.50% (+5.3K)	All Managers (Combined)	$4.8M	QoQ +22.36% (+$873.5K) YoY +28.18% (+$1.1M)