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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NEWS CORP

NWSA|65249B109

22963(-1.8%)

Value:

$625.1M(-2.9%)

lululemon athletica inc.

LULU|550021109

2208(+33.7%)

Value:

$625.0M(-1.0%)

STRYKER CORP

SYK|863667101

1667(+28.4%)

Value:

$620.5M(+32.8%)

46434V100

12272(-68.9%)

Value:

$617.0M(-68.5%)

808524730

19961(+5.7%)

Value:

$614.8M(+12.0%)

ORIX CORP

IX|686330101

29430(+397.6%)

Value:

$614.8M(-2.1%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

78968(-19.8%)

Value:

$612.8M(-22.7%)

TARGET CORP

TGT|87612E106

5864(+12.6%)

Value:

$611.9M(-13.1%)

PBF Energy Inc.

PBF|69318G106

31888(-38.0%)

Value:

$608.7M(-55.4%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

18064(-0.5%)

Value:

$605.9M(-34.8%)

EQUITY RESIDENTIAL

EQR|29476L107

8416(+8.1%)

Value:

$602.4M(+7.8%)

EnerSys

ENS|29275Y102

6566(+3.0%)

Value:

$601.3M(+2.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2423(+19.6%)

Value:

$600.9M(+17.0%)

YUM BRANDS INC

YUM|988498101

3790(-5.7%)

Value:

$596.5M(+10.6%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

43286(-3.6%)

Value:

$590.0M(+12.1%)

33739P855

31469(+12.5%)

Value:

$588.5M(+12.5%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

17828(-37.0%)

Value:

$588.0M(-55.5%)

ARROW ELECTRONICS, INC.

ARW|042735100

5514(-6.3%)

Value:

$572.5M(-14.0%)

WATERS CORP /DE/

WAT|941848103

1545(+21.6%)

Value:

$569.4M(+20.9%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

5704(+41.3%)

Value:

$556.6M(+61.2%)

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	23.0K	QoQ -1.76% (-412) YoY -5.11% (-1.2K)	All Managers (Combined)	$625.1K	QoQ -2.90% (-$18.7K) YoY -1.34% (-$8.5K)
Lululemon Athletica Inc.(LULUcusip550021109)	2.2K	QoQ +33.73% (-557) YoY +70.76% (+915)	All Managers (Combined)	$625.0K	QoQ -1.00% (-$6.4K) YoY +23.73% (+$119.9K)
Stryker Corp(SYKcusip863667101)	1.7K	QoQ +28.42% (+369) YoY +161.69% (+1.0K)	All Managers (Combined)	$620.5K	QoQ +32.78% (+$153.2K) YoY +172.21% (+$392.6K)
(cusip46434V100)✕	12.3K	QoQ -68.88% (-27.2K) YoY -42.31% (-9.0K)	All Managers (Combined)	$617.0K	QoQ -68.54% (-$1.3M) YoY -41.07% (-$430.2K)
(cusip808524730)✕	20.0K	QoQ +5.67% (+1.1K) YoY +45265.90% (+19.9K)	All Managers (Combined)	$614.8K	QoQ +12.04% (+$66.1K) YoY +50251.59% (+$613.6K)
Orix Corp(IXcusip686330101)	29.4K	QoQ +397.63% (-23.5K) YoY +62.27% (-11.3K)	All Managers (Combined)	$614.8K	QoQ -2.14% (-$13.5K) YoY -69.23% (-$1.4M)
Ericsson Lm Telephone Co(ERICcusip294821608)	79.0K	QoQ -19.75% (-19.4K) YoY NEW(+79.0K)	All Managers (Combined)	$612.8K	QoQ -22.74% (-$180.4K) YoY NEW(+$612.8K)
Target Corp(TGTcusip87612E106)	5.9K	QoQ +12.59% (-656) YoY -54.77% (-7.1K)	All Managers (Combined)	$611.9K	QoQ -13.07% (-$92.0K) YoY -73.37% (-$1.7M)
Pbf Energy Inc.(PBFcusip69318G106)	31.9K	QoQ -37.98% (-19.5K) YoY -97.65% (-1.3M)	All Managers (Combined)	$608.7K	QoQ -55.40% (-$756.4K) YoY -99.22% (-$77.5M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	18.1K	QoQ -0.53% (-97) YoY +67.47% (+7.3K)	All Managers (Combined)	$605.9K	QoQ -34.75% (-$322.7K) YoY +19.99% (+$101.0K)
Equity Residential(EQRcusip29476L107)	8.4K	QoQ +8.07% (+629) YoY NEW(+8.4K)	All Managers (Combined)	$602.4K	QoQ +7.80% (+$43.6K) YoY NEW(+$602.4K)
Enersys(ENScusip29275Y102)	6.6K	QoQ +3.02% (+193) YoY -1.91% (-128)	All Managers (Combined)	$601.3K	QoQ +2.08% (+$12.3K) YoY -4.90% (-$31.0K)
Illinois Tool Works Inc(ITWcusip452308109)	2.4K	QoQ +19.65% (+398) YoY -41.23% (-1.7K)	All Managers (Combined)	$600.9K	QoQ +17.03% (+$87.5K) YoY -45.68% (-$505.4K)
Yum Brands Inc(YUMcusip988498101)	3.8K	QoQ -5.67% (-228) YoY -73.22% (-10.4K)	All Managers (Combined)	$596.5K	QoQ +10.63% (-$57.3K) YoY -69.60% (-$1.4M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	43.3K	QoQ -3.62% (-1.6K) YoY +24.82% (+8.6K)	All Managers (Combined)	$590.0K	QoQ +12.08% (-$63.6K) YoY +66.31% (+$235.2K)
(cusip33739P855)✕	31.5K	QoQ +12.48% (+3.5K) YoY NEW(+31.5K)	All Managers (Combined)	$588.5K	QoQ +12.48% (+$65.3K) YoY NEW(+$588.5K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	17.8K	QoQ -37.02% (-10.5K) YoY -12.31% (-2.5K)	All Managers (Combined)	$588.0K	QoQ -55.48% (-$732.9K) YoY -42.51% (-$434.9K)
Arrow Electronics, Inc.(ARWcusip042735100)	5.5K	QoQ -6.35% (-374) YoY -52.30% (-6.0K)	All Managers (Combined)	$572.5K	QoQ -14.04% (-$93.5K) YoY -61.74% (-$924.2K)
Waters Corp /De/(WATcusip941848103)	1.5K	QoQ +21.65% (+275) YoY +76.57% (+670)	All Managers (Combined)	$569.4K	QoQ +20.86% (+$98.3K) YoY +89.05% (+$268.2K)
Mexican Economic Development Inc(FMXcusip344419106)	5.7K	QoQ +41.25% (+1.7K) YoY +22716.00% (+5.7K)	All Managers (Combined)	$556.6K	QoQ +61.21% (+$211.3K) YoY +16987.84% (+$553.3K)