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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Globant S.A.

GLOB|L44385109

7706(+18.5%)

Value:

$907.1M(-35.0%)

464287648

IWO|464287648

3523(-90.3%)

Value:

$900.2M(-91.3%)

POWER INTEGRATIONS INC

POWI|739276103

17680(-5.7%)

Value:

$892.8M(-22.8%)

Rubrik, Inc.

RBRK|781154109

14529

Value:

$886.0M

Palantir Technologies Inc.

PLTR|69608A108

10421(+775.0%)

Value:

$879.5M(+876.4%)

GLOBUS MEDICAL INC

GMED|379577208

12000(+1240.8%)

Value:

$878.4M(+1086.6%)

921910873

MGC|921910873

4325(+38.4%)

Value:

$871.0M(+31.1%)

92189H789

22289(+26.3%)

Value:

$869.0M(+11.0%)

92189F767

20123(+24.6%)

Value:

$862.6M(+8.6%)

92204A876

5014(+231.8%)

Value:

$856.4M(+246.8%)

464287465

EFA|464287465

10442(-66.7%)

Value:

$853.5M(-64.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1763(-0.2%)

Value:

$853.4M(-9.2%)

LEAR CORP

LEA|521865204

9497(+3.0%)

Value:

$837.8M(-4.0%)

Duolingo, Inc.

DUOL|26603R106

2695(+18.4%)

Value:

$836.9M(+13.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

3196(+4.9%)

Value:

$825.8M(-5.2%)

Avidity Biosciences, Inc.

RNA|05370A108

27654(+120.2%)

Value:

$816.3M(+123.5%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

49750(+9.9%)

Value:

$814.9M(-29.9%)

46435U556

25813(+3296.4%)

Value:

$811.8M(+2781.5%)

Brixmor Property Group Inc.

BRX|11120U105

30394(+7.0%)

Value:

$807.0M(+2.0%)

3M CO

MMM|88579Y101

5489(+367.9%)

Value:

$806.1M(+432.4%)

Instrument	Shares		Other Manager	Value
Globant S.A.(GLOBcusipL44385109)	7.7K	QoQ +18.46% (-1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$907.1K	QoQ -34.96% (-$487.7K) YoY NEW(+$907.1K)
(IWOcusip464287648)	3.5K	QoQ -90.25% (-32.6K) YoY -89.73% (-30.8K)	All Managers (Combined)	$900.2K	QoQ -91.34% (-$9.5M) YoY -90.31% (-$8.4M)
Power Integrations Inc(POWIcusip739276103)	17.7K	QoQ -5.69% (-1.1K) YoY +54.15% (+6.2K)	All Managers (Combined)	$892.8K	QoQ -22.81% (-$263.9K) YoY +8.80% (+$72.2K)
Rubrik, Inc.(RBRKcusip781154109)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$886.0K	QoQ NEW(+$886.0K) YoY NEW(+$886.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.4K	QoQ +774.97% (+9.2K) YoY +3444.55% (+10.1K)	All Managers (Combined)	$879.5K	QoQ +876.42% (+$789.4K) YoY +12900.97% (+$872.8K)
Globus Medical Inc(GMEDcusip379577208)	12.0K	QoQ +1240.78% (+11.1K) YoY +1287.28% (+11.1K)	All Managers (Combined)	$878.4K	QoQ +1086.62% (+$804.4K) YoY +1793.14% (+$832.0K)
(MGCcusip921910873)	4.3K	QoQ +38.40% (+1.2K) YoY +124.67% (+2.4K)	All Managers (Combined)	$871.0K	QoQ +31.05% (+$206.4K) YoY +142.12% (+$511.2K)
(cusip92189H789)✕	22.3K	QoQ +26.30% (+4.6K) YoY NEW(+22.3K)	All Managers (Combined)	$869.0K	QoQ +11.01% (+$86.2K) YoY NEW(+$869.0K)
(cusip92189F767)✕	20.1K	QoQ +24.61% (+4.0K) YoY NEW(+20.1K)	All Managers (Combined)	$862.6K	QoQ +8.61% (+$68.4K) YoY NEW(+$862.6K)
(cusip92204A876)✕	5.0K	QoQ +231.83% (+3.5K) YoY +883.13% (+4.5K)	All Managers (Combined)	$856.4K	QoQ +246.83% (+$609.5K) YoY +1077.78% (+$783.7K)
(EFAcusip464287465)	10.4K	QoQ -66.65% (-20.9K) YoY +26.93% (+2.2K)	All Managers (Combined)	$853.5K	QoQ -63.95% (-$1.5M) YoY +29.91% (+$196.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.8K	QoQ -0.16% (-3) YoY +3.34% (+57)	All Managers (Combined)	$853.4K	QoQ -9.22% (-$86.7K) YoY +14.09% (+$105.4K)
Lear Corp(LEAcusip521865204)	9.5K	QoQ +3.04% (-281) YoY +88.80% (+4.5K)	All Managers (Combined)	$837.8K	QoQ -4.00% (-$34.9K) YoY +14.96% (+$109.1K)
Duolingo, Inc.(DUOLcusip26603R106)	2.7K	QoQ +18.40% (+419) YoY +76.14% (+1.2K)	All Managers (Combined)	$836.9K	QoQ +13.40% (+$99.0K) YoY +147.98% (+$499.4K)
Rockwell Automation, Inc(ROKcusip773903109)	3.2K	QoQ +4.89% (-149) YoY +499.62% (+2.7K)	All Managers (Combined)	$825.8K	QoQ -5.16% (-$45.0K) YoY +431.80% (+$670.5K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	27.7K	QoQ +120.15% (+15.1K) YoY NEW(+27.7K)	All Managers (Combined)	$816.3K	QoQ +123.48% (+$451.1K) YoY NEW(+$816.3K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	49.8K	QoQ +9.89% (-4.5K) YoY +93.64% (-24.1K)	All Managers (Combined)	$814.9K	QoQ -29.95% (-$348.5K) YoY -27.71% (-$312.4K)
(cusip46435U556)✕	25.8K	QoQ +3296.44% (+25.1K) YoY NEW(+25.8K)	All Managers (Combined)	$811.8K	QoQ +2781.54% (+$783.6K) YoY NEW(+$811.8K)
Brixmor Property Group Inc.(BRXcusip11120U105)	30.4K	QoQ +6.98% (+2.0K) YoY +14.10% (+3.8K)	All Managers (Combined)	$807.0K	QoQ +2.02% (+$16.1K) YoY +29.19% (+$182.3K)
3m Co(MMMcusip88579Y101)	5.5K	QoQ +367.94% (+4.3K) YoY +1767.00% (+5.2K)	All Managers (Combined)	$806.1K	QoQ +432.36% (+$654.7K) YoY +2484.95% (+$774.9K)