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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BALL Corp

BALL|058498106

77132(+1.6%)

Value:

$4.0B(-4.0%)

GSK plc

GSK|37733W204

101903(+35.6%)

Value:

$3.9B(+55.3%)

HEICO CORP

HEI-A|422806208

18613(+11.1%)

Value:

$3.9B(+25.9%)

RIO TINTO PLC

RIO|767204100

65071(+2.0%)

Value:

$3.9B(+4.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

35771(+4.2%)

Value:

$3.9B(+23.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

44958(+2.5%)

Value:

$3.9B(+22.4%)

REALTY INCOME CORP

O|756109104

67174(+5.1%)

Value:

$3.9B(+14.1%)

33737J117

95364(-11.0%)

Value:

$3.9B(+1.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

12714(+236.8%)

Value:

$3.9B(+251.5%)

Core & Main, Inc.

CNM|21874C102

80225(-0.1%)

Value:

$3.9B(-5.2%)

Zoetis Inc.

ZTS|98978V103

23533(+2.6%)

Value:

$3.9B(+3.6%)

Enova International, Inc.

ENVA|29357K103

40055(+28.1%)

Value:

$3.9B(+29.0%)

Aon plc

AON|G0403H108

9634(+7.7%)

Value:

$3.8B(+19.7%)

STERIS plc

STE|G8473T100

16907(-3.2%)

Value:

$3.8B(+6.7%)

67092P300

94098(+2.4%)

Value:

$3.8B(+5.3%)

Shell plc

SHEL|780259305

51923(+1.6%)

Value:

$3.8B(+18.9%)

26922A420

51037(+28.8%)

Value:

$3.8B(+18.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

17721(+2.8%)

Value:

$3.8B(+0.3%)

33737J158

69265(-7.0%)

Value:

$3.8B(-1.4%)

33738R506

64832(+772.8%)

Value:

$3.8B(+764.0%)

Instrument	Shares		Other Manager	Value
Ball Corp(BALLcusip058498106)	77.1K	QoQ +1.58% (-1.2K) YoY +147.36% (+46.0K)	All Managers (Combined)	$4.0M	QoQ -4.05% (-$169.9K) YoY +91.21% (+$1.9M)
Gsk Plc(GSKcusip37733W204)	101.9K	QoQ +35.60% (+26.8K) YoY +2427.35% (+97.9K)	All Managers (Combined)	$3.9M	QoQ +55.32% (+$1.4M) YoY +2183.99% (+$3.8M)
Heico Corp(HEI-Acusip422806208)	18.6K	QoQ +11.09% (+1.9K) YoY +50.70% (+6.3K)	All Managers (Combined)	$3.9M	QoQ +25.95% (+$809.2K) YoY +106.52% (+$2.0M)
Rio Tinto Plc(RIOcusip767204100)	65.1K	QoQ +2.02% (+1.3K) YoY +6.02% (-3.7K)	All Managers (Combined)	$3.9M	QoQ +4.22% (+$158.4K) YoY -0.05% (-$2.3K)
American Electric Power Co Inc(AEPcusip025537101)	35.8K	QoQ +4.17% (+1.4K) YoY -64.20% (-64.2K)	All Managers (Combined)	$3.9M	QoQ +23.41% (+$741.7K) YoY -54.57% (-$4.7M)
American International Group, Inc.(AIGcusip026874784)	45.0K	QoQ +2.46% (+1.1K) YoY -10.63% (-5.3K)	All Managers (Combined)	$3.9M	QoQ +22.36% (+$714.5K) YoY -0.60% (-$23.8K)
Realty Income Corp(Ocusip756109104)	67.2K	QoQ +5.07% (+3.2K) YoY +58.93% (+24.9K)	All Managers (Combined)	$3.9M	QoQ +14.12% (+$482.3K) YoY +70.42% (+$1.6M)
(cusip33737J117)✕	95.4K	QoQ -10.97% (-11.8K) YoY +50.08% (+31.8K)	All Managers (Combined)	$3.9M	QoQ +1.49% (-$57.2K) YoY +63.06% (+$1.5M)
Automatic Data Processing Inc(ADPcusip053015103)	12.7K	QoQ +236.79% (+8.9K) YoY +270.88% (+9.3K)	All Managers (Combined)	$3.9M	QoQ +251.52% (+$2.8M) YoY +353.73% (+$3.0M)
Core & Main, Inc.(CNMcusip21874C102)	80.2K	QoQ -0.08% (-71) YoY -5.46% (-4.6K)	All Managers (Combined)	$3.9M	QoQ -5.19% (-$212.2K) YoY -20.22% (-$982.7K)
Zoetis Inc.(ZTScusip98978V103)	23.5K	QoQ +2.57% (+590) YoY -74.66% (-69.4K)	All Managers (Combined)	$3.9M	QoQ +3.65% (+$136.6K) YoY -75.34% (-$11.8M)
Enova International, Inc.(ENVAcusip29357K103)	40.1K	QoQ +28.08% (+8.8K) YoY +31.37% (+9.6K)	All Managers (Combined)	$3.9M	QoQ +28.99% (+$869.4K) YoY +101.90% (+$2.0M)
Aon Plc(AONcusipG0403H108)	9.6K	QoQ +7.73% (+692) YoY +43.83% (+2.9K)	All Managers (Combined)	$3.8M	QoQ +19.71% (+$633.2K) YoY +72.00% (+$1.6M)
Steris Plc(STEcusipG8473T100)	16.9K	QoQ -3.22% (-563) YoY +57.31% (+6.2K)	All Managers (Combined)	$3.8M	QoQ +6.70% (-$240.9K) YoY +58.60% (+$1.4M)
(cusip67092P300)✕	94.1K	QoQ +2.42% (+2.2K) YoY +35.31% (+24.6K)	All Managers (Combined)	$3.8M	QoQ +5.33% (+$193.0K) YoY +40.99% (+$1.1M)
Shell Plc(SHELcusip780259305)	51.9K	QoQ +1.65% (+846) YoY -17.05% (-10.7K)	All Managers (Combined)	$3.8M	QoQ +18.90% (+$604.9K) YoY -9.33% (-$391.8K)
(cusip26922A420)✕	51.0K	QoQ +28.82% (+11.4K) YoY +131.65% (+29.0K)	All Managers (Combined)	$3.8M	QoQ +18.31% (+$588.9K) YoY +181.33% (+$2.5M)
Avalonbay Communities Inc(AVBcusip053484101)	17.7K	QoQ +2.76% (+477) YoY +24.80% (+3.5K)	All Managers (Combined)	$3.8M	QoQ +0.26% (+$10.1K) YoY +44.35% (+$1.2M)
(cusip33737J158)✕	69.3K	QoQ -7.01% (-5.2K) YoY +54.41% (+24.4K)	All Managers (Combined)	$3.8M	QoQ -1.36% (-$52.6K) YoY +53.54% (+$1.3M)
(cusip33738R506)✕	64.8K	QoQ +772.80% (+57.4K) YoY -0.50% (-327)	All Managers (Combined)	$3.8M	QoQ +763.95% (+$3.4M) YoY +3.69% (-$135.3K)