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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

47398(+13.1%)

Value:

$4.4B(+7.2%)

InterDigital, Inc.

IDCC|45867G101

21030(+16.0%)

Value:

$4.3B(+23.8%)

NetEase, Inc.

NTES|64110W102

41856(+5.8%)

Value:

$4.3B(+22.1%)

GE Vernova Inc.

GEV|36828A101

14104(+52.1%)

Value:

$4.3B(+41.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

19785(+34.0%)

Value:

$4.3B(+58.9%)

Allegion plc

ALLE|G0176J109

32820(+39.1%)

Value:

$4.3B(+38.9%)

464288885

EFG|464288885

42534(-37.8%)

Value:

$4.3B(-35.8%)

92204A108

13036(+340.1%)

Value:

$4.2B(+281.6%)

US BANCORP \DE\

USB|902973304

100343(+10.4%)

Value:

$4.2B(-2.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

123655(+18.9%)

Value:

$4.2B(+39.5%)

67092P201

53540(+6.7%)

Value:

$4.2B(-2.7%)

Hyatt Hotels Corp

H|448579102

34148(-46.2%)

Value:

$4.2B(-58.0%)

ICICI BANK LTD

IBN|45104G104

132029(+5.1%)

Value:

$4.2B(+10.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

36470(+40.1%)

Value:

$4.1B(+30.9%)

46438G711

89243(-1.0%)

Value:

$4.1B(-6.0%)

46435U549

87100(+30.4%)

Value:

$4.1B(+33.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

23849(+34.3%)

Value:

$4.1B(+55.4%)

33737J182

179574(-2.6%)

Value:

$4.1B(+1.0%)

09290C806

128112

Value:

$4.1B

Cloudflare, Inc.

NET|18915M107

35707(+16.2%)

Value:

$4.0B(+21.6%)

Instrument	Shares		Other Manager	Value
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	47.4K	QoQ +13.08% (+5.5K) YoY +83.35% (+21.5K)	All Managers (Combined)	$4.4M	QoQ +7.23% (+$295.9K) YoY +31.57% (+$1.1M)
Interdigital, Inc.(IDCCcusip45867G101)	21.0K	QoQ +16.03% (+2.9K) YoY +23.53% (+4.0K)	All Managers (Combined)	$4.3M	QoQ +23.83% (+$837.0K) YoY +139.90% (+$2.5M)
Netease, Inc.(NTEScusip64110W102)	41.9K	QoQ +5.81% (+2.3K) YoY +38.37% (+11.6K)	All Managers (Combined)	$4.3M	QoQ +22.07% (+$779.1K) YoY +37.64% (+$1.2M)
Ge Vernova Inc.(GEVcusip36828A101)	14.1K	QoQ +52.14% (+4.8K) YoY NEW(+14.1K)	All Managers (Combined)	$4.3M	QoQ +41.20% (+$1.3M) YoY NEW(+$4.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	19.8K	QoQ +33.95% (+5.0K) YoY +110.72% (+10.4K)	All Managers (Combined)	$4.3M	QoQ +58.92% (+$1.6M) YoY +132.06% (+$2.5M)
Allegion Plc(ALLEcusipG0176J109)	32.8K	QoQ +39.10% (+9.2K) YoY +303.09% (+24.7K)	All Managers (Combined)	$4.3M	QoQ +38.87% (+$1.2M) YoY +290.37% (+$3.2M)
(EFGcusip464288885)	42.5K	QoQ -37.80% (-25.9K) YoY +102.80% (+21.6K)	All Managers (Combined)	$4.3M	QoQ -35.77% (-$2.4M) YoY +95.39% (+$2.1M)
(cusip92204A108)✕	13.0K	QoQ +340.10% (+10.1K) YoY +1529.50% (+12.2K)	All Managers (Combined)	$4.2M	QoQ +281.63% (+$3.1M) YoY +1569.40% (+$4.0M)
Us Bancorp \De\(USBcusip902973304)	100.3K	QoQ +10.45% (-9.5K) YoY -36.67% (-58.1K)	All Managers (Combined)	$4.2M	QoQ -2.50% (-$108.7K) YoY -40.18% (-$2.8M)
Baxter International Inc(BAXcusip071813109)	123.7K	QoQ +18.86% (+19.6K) YoY +55.56% (+44.2K)	All Managers (Combined)	$4.2M	QoQ +39.53% (+$1.2M) YoY +24.58% (+$835.4K)
(cusip67092P201)✕	53.5K	QoQ +6.69% (-3.4K) YoY +27.05% (+11.4K)	All Managers (Combined)	$4.2M	QoQ -2.70% (-$116.3K) YoY +30.38% (+$976.7K)
Hyatt Hotels Corp(Hcusip448579102)	34.1K	QoQ -46.24% (-29.4K) YoY +145.38% (+20.2K)	All Managers (Combined)	$4.2M	QoQ -58.05% (-$5.8M) YoY +88.31% (+$2.0M)
Icici Bank Ltd(IBNcusip45104G104)	132.0K	QoQ +5.08% (+6.4K) YoY +36.90% (+35.6K)	All Managers (Combined)	$4.2M	QoQ +10.92% (+$409.9K) YoY +63.39% (+$1.6M)
Lamar Advertising Co/New(LAMRcusip512816109)	36.5K	QoQ +40.11% (+10.4K) YoY +107164.70% (+36.4K)	All Managers (Combined)	$4.1M	QoQ +30.95% (+$980.8K) YoY +102104.48% (+$4.1M)
(cusip46438G711)✕	89.2K	QoQ -0.98% (-892) YoY NEW(+89.2K)	All Managers (Combined)	$4.1M	QoQ -5.98% (-$264.1K) YoY NEW(+$4.1M)
(cusip46435U549)✕	87.1K	QoQ +30.35% (+20.3K) YoY +87.48% (+40.6K)	All Managers (Combined)	$4.1M	QoQ +33.27% (+$1.0M) YoY +89.15% (+$1.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	23.8K	QoQ +34.26% (+6.1K) YoY +83.72% (+10.9K)	All Managers (Combined)	$4.1M	QoQ +55.43% (+$1.5M) YoY +130.60% (+$2.3M)
(cusip33737J182)✕	179.6K	QoQ -2.62% (-4.8K) YoY +67.91% (+72.6K)	All Managers (Combined)	$4.1M	QoQ +1.04% (-$42.3K) YoY +67.83% (+$1.7M)
(cusip09290C806)✕	128.1K	QoQ NEW(+128.1K) YoY NEW(+128.1K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Cloudflare, Inc.(NETcusip18915M107)	35.7K	QoQ +16.23% (+5.0K) YoY NEW(+35.7K)	All Managers (Combined)	$4.0M	QoQ +21.64% (+$716.0K) YoY NEW(+$4.0M)