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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78464A854

SPLG|78464A854

2529636(-19.8%)

Value:

$166.3B(-23.5%)

78464A375

4917338(+1.2%)

Value:

$163.5B(+2.6%)

Synchrony Financial

SYF|87165B103

3051160(+129.5%)

Value:

$161.5B(+86.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

658152(-1.3%)

Value:

$160.6B(+13.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

518450(+20.8%)

Value:

$159.8B(+5.5%)

JPMORGAN CHASE & CO

JPM|46625H100

638862(+4.0%)

Value:

$156.7B(+6.4%)

921937835

BND|921937835

2100356(-9.1%)

Value:

$154.3B(-7.1%)

464288281

1701145(-5.9%)

Value:

$154.1B(-4.3%)

808524201

SCHX|808524201

6976333(-24.2%)

Value:

$154.0B(-27.8%)

46429B697

USMV|46429B697

1643022(+2.3%)

Value:

$153.9B(+7.9%)

464287432

1678685(+415.4%)

Value:

$152.8B(+437.2%)

EVEREST GROUP, LTD.

EG|G3223R108

407223(-2.0%)

Value:

$148.0B(-1.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

3214461(+2.0%)

Value:

$145.8B(+15.7%)

464287176

1253872(-13.7%)

Value:

$139.3B(-10.0%)

ALTRIA GROUP, INC.

MO|02209S103

2269108(+1.7%)

Value:

$136.2B(+16.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

891359(+1.8%)

Value:

$136.1B(+22.2%)

78464A664

4324945(+7.4%)

Value:

$117.9B(+11.8%)

46435G326

1651488(+1.8%)

Value:

$113.8B(+8.7%)

Builders FirstSource, Inc.

BLDR|12008R107

909907(+4.5%)

Value:

$113.7B(-8.7%)

Fox Corp

FOXA|35137L105

1951657(+752.1%)

Value:

$110.5B(+892.8%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	2.5M	QoQ -19.81% (-625.2K) YoY -36.71% (-1.5M)	All Managers (Combined)	$166.3M	QoQ -23.51% (-$51.1M) YoY -32.36% (-$79.6M)
(cusip78464A375)✕	4.9M	QoQ +1.17% (+57.0K) YoY +61.56% (+1.9M)	All Managers (Combined)	$163.5M	QoQ +2.65% (+$4.2M) YoY +64.28% (+$64.0M)
Synchrony Financial(SYFcusip87165B103)	3.1M	QoQ +129.53% (+1.7M) YoY +25531.38% (+3.0M)	All Managers (Combined)	$161.5M	QoQ +86.94% (+$75.1M) YoY +31368.61% (+$161.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	658.2K	QoQ -1.34% (-9.0K) YoY +0.63% (+4.2K)	All Managers (Combined)	$160.6M	QoQ +13.34% (-$18.9M) YoY +19.22% (+$25.9M)
United Therapeutics Corp(UTHRcusip91307C102)	518.5K	QoQ +20.80% (+89.3K) YoY +91.90% (+248.3K)	All Managers (Combined)	$159.8M	QoQ +5.54% (+$8.4M) YoY +157.52% (+$97.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	638.9K	QoQ +3.95% (+24.3K) YoY +319.35% (+486.5K)	All Managers (Combined)	$156.7M	QoQ +6.37% (+$9.4M) YoY +413.56% (+$126.2M)
(BNDcusip921937835)	2.1M	QoQ -9.06% (-209.5K) YoY +48.61% (+687.1K)	All Managers (Combined)	$154.3M	QoQ -7.12% (-$11.8M) YoY +50.29% (+$51.6M)
(cusip464288281)✕	1.7M	QoQ -5.91% (-106.9K) YoY -19.84% (-421.3K)	All Managers (Combined)	$154.1M	QoQ -4.27% (-$6.9M) YoY -19.02% (-$36.2M)
(SCHXcusip808524201)	7.0M	QoQ -24.24% (-2.2M) YoY +151.28% (-4.2M)	All Managers (Combined)	$154.0M	QoQ -27.83% (-$59.4M) YoY -10.59% (-$18.3M)
(USMVcusip46429B697)	1.6M	QoQ +2.28% (+36.7K) YoY +4.52% (+71.2K)	All Managers (Combined)	$153.9M	QoQ +7.89% (+$11.3M) YoY +17.13% (+$22.5M)
(cusip464287432)✕	1.7M	QoQ +415.39% (+1.4M) YoY -22.20% (-479.1K)	All Managers (Combined)	$152.8M	QoQ +437.23% (+$124.4M) YoY -25.15% (-$51.4M)
Everest Group, Ltd.(EGcusipG3223R108)	407.2K	QoQ -2.02% (-8.4K) YoY +39.81% (+116.0K)	All Managers (Combined)	$148.0M	QoQ -1.78% (-$2.7M) YoY +27.79% (+$32.2M)
Verizon Communications Inc(VZcusip92343V104)	3.2M	QoQ +1.97% (+62.3K) YoY +57.82% (+1.2M)	All Managers (Combined)	$145.8M	QoQ +15.66% (+$19.8M) YoY +70.60% (+$60.3M)
(cusip464287176)✕	1.3M	QoQ -13.67% (-198.6K) YoY +1747.57% (+1.2M)	All Managers (Combined)	$139.3M	QoQ -9.99% (-$15.5M) YoY +1810.86% (+$132.0M)
Altria Group, Inc.(MOcusip02209S103)	2.3M	QoQ +1.67% (+37.3K) YoY +8.49% (+177.8K)	All Managers (Combined)	$136.2M	QoQ +16.70% (+$19.5M) YoY +49.29% (+$45.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	891.4K	QoQ +1.76% (+15.5K) YoY -17.28% (-186.2K)	All Managers (Combined)	$136.1M	QoQ +22.24% (+$24.8M) YoY +95.81% (-$66.6M)
(cusip78464A664)✕	4.3M	QoQ +7.36% (+296.7K) YoY +47.13% (+1.4M)	All Managers (Combined)	$117.9M	QoQ +11.75% (+$12.4M) YoY +43.55% (+$35.8M)
(cusip46435G326)✕	1.7M	QoQ +1.75% (+28.5K) YoY +5.83% (+91.0K)	All Managers (Combined)	$113.8M	QoQ +8.73% (+$9.1M) YoY +8.60% (+$9.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	909.9K	QoQ +4.45% (-38.8K) YoY -26.58% (-329.5K)	All Managers (Combined)	$113.7M	QoQ -8.68% (-$10.8M) YoY -56.01% (-$144.8M)
Fox Corp(FOXAcusip35137L105)	2.0M	QoQ +752.09% (+1.7M) YoY +700.57% (+1.7M)	All Managers (Combined)	$110.5M	QoQ +892.77% (+$99.3M) YoY +1349.06% (+$102.8M)