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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67092P888

47381(+11.4%)

Value:

$1.4B(+12.3%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

46637(+6.6%)

Value:

$1.4B(+3.4%)

RELX PLC

RELX|759530108

27214(-16.9%)

Value:

$1.4B(-7.8%)

464287408

IVE|464287408

7165(+42.7%)

Value:

$1.4B(+42.4%)

464286772

25230(+3147.1%)

Value:

$1.4B(+3348.1%)

VALVOLINE INC

VVV|92047W101

39010(+55.9%)

Value:

$1.4B(+50.0%)

46137V399

60253(-3.4%)

Value:

$1.3B(-9.2%)

PPL Corp

PPL|69351T106

36934(+12.4%)

Value:

$1.3B(+25.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

7349(+2.4%)

Value:

$1.3B(-2.1%)

HUMANA INC

HUM|444859102

4998(-58.7%)

Value:

$1.3B(-57.0%)

09290C608

28508(-7.8%)

Value:

$1.3B(-2.1%)

Braze, Inc.

BRZE|10576N102

36274(+32.7%)

Value:

$1.3B(+14.3%)

DELTA AIR LINES, INC.

DAL|247361702

29976(+694.3%)

Value:

$1.3B(+472.4%)

464287119

16067(+96.8%)

Value:

$1.3B(+77.9%)

Public Storage

PSA|74460D109

4336(+9.1%)

Value:

$1.3B(+9.0%)

MOODYS CORP /DE/

MCO|615369105

2786(+12.0%)

Value:

$1.3B(+10.2%)

ETSY INC

ETSY|29786A106

27498(+6.7%)

Value:

$1.3B(-4.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

26771(+223.1%)

Value:

$1.3B(+172.8%)

ExlService Holdings, Inc.

EXLS|302081104

27434(+3.1%)

Value:

$1.3B(+9.7%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

86539(+0.4%)

Value:

$1.3B(+12.8%)

Instrument	Shares		Other Manager	Value
(cusip67092P888)✕	47.4K	QoQ +11.41% (+4.9K) YoY +44.53% (+14.6K)	All Managers (Combined)	$1.4M	QoQ +12.29% (+$151.8K) YoY +53.73% (+$484.4K)
Highwoods Properties, Inc.(HIWcusip431284108)	46.6K	QoQ +6.64% (+2.9K) YoY NEW(+46.6K)	All Managers (Combined)	$1.4M	QoQ +3.36% (+$45.0K) YoY NEW(+$1.4M)
Relx Plc(RELXcusip759530108)	27.2K	QoQ -16.91% (-5.5K) YoY -19.87% (-6.8K)	All Managers (Combined)	$1.4M	QoQ -7.79% (-$115.9K) YoY -6.69% (-$98.5K)
(IVEcusip464287408)	7.2K	QoQ +42.67% (+2.1K) YoY +51078.57% (+7.2K)	All Managers (Combined)	$1.4M	QoQ +42.44% (+$406.9K) YoY +52118.77% (+$1.4M)
(cusip464286772)✕	25.2K	QoQ +3147.10% (+24.5K) YoY NEW(+25.2K)	All Managers (Combined)	$1.4M	QoQ +3348.05% (+$1.3M) YoY NEW(+$1.4M)
Valvoline Inc(VVVcusip92047W101)	39.0K	QoQ +55.89% (+14.0K) YoY NEW(+39.0K)	All Managers (Combined)	$1.4M	QoQ +49.98% (+$452.6K) YoY NEW(+$1.4M)
(cusip46137V399)✕	60.3K	QoQ -3.44% (-2.2K) YoY NEW(+60.3K)	All Managers (Combined)	$1.3M	QoQ -9.18% (-$135.1K) YoY NEW(+$1.3M)
Ppl Corp(PPLcusip69351T106)	36.9K	QoQ +12.42% (+4.1K) YoY +60.23% (+13.9K)	All Managers (Combined)	$1.3M	QoQ +25.06% (+$267.3K) YoY +110.17% (+$699.1K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	7.3K	QoQ +2.38% (-171) YoY +48893.33% (+7.3K)	All Managers (Combined)	$1.3M	QoQ -2.06% (-$28.1K) YoY +60898.67% (+$1.3M)
Humana Inc(HUMcusip444859102)	5.0K	QoQ -58.74% (-7.1K) YoY -54.75% (-6.0K)	All Managers (Combined)	$1.3M	QoQ -56.96% (-$1.8M) YoY -65.46% (-$2.5M)
(cusip09290C608)✕	28.5K	QoQ -7.80% (-2.4K) YoY +43.77% (+8.7K)	All Managers (Combined)	$1.3M	QoQ -2.14% (-$28.9K) YoY +45.39% (+$411.2K)
Braze, Inc.(BRZEcusip10576N102)	36.3K	QoQ +32.69% (+8.9K) YoY +103.18% (+18.4K)	All Managers (Combined)	$1.3M	QoQ +14.31% (+$163.9K) YoY +65.48% (+$517.9K)
Delta Air Lines, Inc.(DALcusip247361702)	30.0K	QoQ +694.27% (+26.2K) YoY +1891.76% (+28.5K)	All Managers (Combined)	$1.3M	QoQ +472.40% (+$1.1M) YoY +1714.10% (+$1.2M)
(cusip464287119)✕	16.1K	QoQ +96.77% (+7.9K) YoY +1340.98% (+15.0K)	All Managers (Combined)	$1.3M	QoQ +77.86% (+$569.7K) YoY +1446.18% (+$1.2M)
Public Storage(PSAcusip74460D109)	4.3K	QoQ +9.05% (+360) YoY +1.66% (+71)	All Managers (Combined)	$1.3M	QoQ +8.99% (+$107.1K) YoY +4.89% (+$60.6K)
Moodys Corp /De/(MCOcusip615369105)	2.8K	QoQ +12.02% (+299) YoY +67.83% (+1.1K)	All Managers (Combined)	$1.3M	QoQ +10.20% (+$120.1K) YoY +98.86% (+$645.0K)
Etsy Inc(ETSYcusip29786A106)	27.5K	QoQ +6.73% (-1.7K) YoY +66.89% (+11.0K)	All Managers (Combined)	$1.3M	QoQ -4.79% (-$65.3K) YoY +14.58% (+$165.1K)
Microchip Technology Inc(MCHPcusip595017104)	26.8K	QoQ +223.12% (+18.5K) YoY -40.67% (-18.4K)	All Managers (Combined)	$1.3M	QoQ +172.75% (+$820.8K) YoY -67.98% (-$2.8M)
Exlservice Holdings, Inc.(EXLScusip302081104)	27.4K	QoQ +3.10% (+827) YoY +540.38% (+23.1K)	All Managers (Combined)	$1.3M	QoQ +9.68% (+$114.3K) YoY +850.70% (+$1.2M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	86.5K	QoQ +0.43% (+372) YoY +14.48% (+10.9K)	All Managers (Combined)	$1.3M	QoQ +12.79% (+$146.0K) YoY +22.55% (+$236.9K)