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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316092303

10823(-35.9%)

Value:

$553.4M(-33.6%)

921932869

5352

Value:

$552.2M

46137V464

4827(+548.8%)

Value:

$549.1M(+497.5%)

233051283

12216(-8.3%)

Value:

$544.8M(-8.6%)

Vaxcyte, Inc.

PCVX|92243G108

14424(+1758.8%)

Value:

$544.6M(+757.4%)

ALCON INC

ALC|H01301128

5732(+14.2%)

Value:

$544.1M(+27.7%)

46090A804

11508(+43.4%)

Value:

$540.1M(+45.0%)

25434V203

17266(-3.5%)

Value:

$539.2M(+3.2%)

FIFTH THIRD BANCORP

FITB|316773100

13742(+8.9%)

Value:

$538.7M(+1.0%)

Tencent Music Entertainment Group

TME|88034P109

37024

Value:

$533.5M

CSW INDUSTRIALS, INC.

CSWI|126402106

1827(+7512.5%)

Value:

$532.6M(+6190.4%)

KEYCORP /NEW/

KEY|493267108

33192(+57.1%)

Value:

$530.7M(+46.5%)

Archer-Daniels-Midland Co

ADM|039483102

11028(-90.3%)

Value:

$529.5M(-90.8%)

Biohaven Ltd.

BHVN|G1110E107

21968

Value:

$528.1M

Ally Financial Inc.

ALLY|02005N100

14272(+0.8%)

Value:

$520.5M(+2.1%)

HEALTHEQUITY, INC.

HQY|42226A107

5886(+25.2%)

Value:

$520.1M(+15.3%)

MOSAIC CO

MOS|61945C103

19251(-5.9%)

Value:

$520.0M(+3.4%)

WASTE MANAGEMENT INC

WM|94106L109

2233(+4.6%)

Value:

$516.9M(+20.0%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

37848(+30.0%)

Value:

$515.5M(+82.2%)

CABOT CORP

CBT|127055101

6181(-10.8%)

Value:

$513.9M(-18.8%)

Instrument	Shares		Other Manager	Value
(cusip316092303)✕	10.8K	QoQ -35.85% (-6.1K) YoY NEW(+10.8K)	All Managers (Combined)	$553.4K	QoQ -33.65% (-$280.7K) YoY NEW(+$553.4K)
(cusip921932869)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$552.2K	QoQ NEW(+$552.2K) YoY NEW(+$552.2K)
(cusip46137V464)✕	4.8K	QoQ +548.79% (+4.1K) YoY +241250.00% (+4.8K)	All Managers (Combined)	$549.1K	QoQ +497.48% (+$457.2K) YoY +238647.82% (+$548.9K)
(cusip233051283)✕	12.2K	QoQ -8.30% (-1.1K) YoY +23392.30% (+12.2K)	All Managers (Combined)	$544.8K	QoQ -8.63% (-$51.5K) YoY +23435.07% (+$542.5K)
Vaxcyte, Inc.(PCVXcusip92243G108)	14.4K	QoQ +1758.76% (+13.6K) YoY NEW(+14.4K)	All Managers (Combined)	$544.6K	QoQ +757.40% (+$481.1K) YoY NEW(+$544.6K)
Alcon Inc(ALCcusipH01301128)	5.7K	QoQ +14.22% (+714) YoY +31.52% (+1.4K)	All Managers (Combined)	$544.1K	QoQ +27.73% (+$118.2K) YoY +49.90% (+$181.2K)
(cusip46090A804)✕	11.5K	QoQ +43.36% (+3.5K) YoY +71.91% (+4.8K)	All Managers (Combined)	$540.1K	QoQ +45.00% (+$167.6K) YoY +72.35% (+$226.7K)
(cusip25434V203)✕	17.3K	QoQ -3.53% (-633) YoY -75.48% (-53.2K)	All Managers (Combined)	$539.2K	QoQ +3.16% (-$16.6K) YoY -74.66% (-$1.6M)
Fifth Third Bancorp(FITBcusip316773100)	13.7K	QoQ +8.91% (+1.1K) YoY +442.51% (+11.2K)	All Managers (Combined)	$538.7K	QoQ +0.98% (+$5.2K) YoY +471.52% (+$444.4K)
Tencent Music Entertainment Group(TMEcusip88034P109)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$533.5K	QoQ NEW(+$533.5K) YoY NEW(+$533.5K)
Csw Industrials, Inc.(CSWIcusip126402106)	1.8K	QoQ +7512.50% (+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$532.6K	QoQ +6190.38% (+$524.1K) YoY NEW(+$532.6K)
Keycorp /New/(KEYcusip493267108)	33.2K	QoQ +57.06% (+12.1K) YoY +11839.56% (+32.9K)	All Managers (Combined)	$530.7K	QoQ +46.53% (+$168.5K) YoY +11970.43% (+$526.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	11.0K	QoQ -90.33% (-103.0K) YoY -90.27% (-102.3K)	All Managers (Combined)	$529.5K	QoQ -90.81% (-$5.2M) YoY -92.56% (-$6.6M)
Biohaven Ltd.(BHVNcusipG1110E107)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$528.1K	QoQ NEW(+$528.1K) YoY NEW(+$528.1K)
Ally Financial Inc.(ALLYcusip02005N100)	14.3K	QoQ +0.81% (+115) YoY -10.81% (-1.7K)	All Managers (Combined)	$520.5K	QoQ +2.09% (+$10.7K) YoY -19.87% (-$129.1K)
Healthequity, Inc.(HQYcusip42226A107)	5.9K	QoQ +25.18% (+1.2K) YoY +622.20% (+5.1K)	All Managers (Combined)	$520.1K	QoQ +15.29% (+$69.0K) YoY +681.84% (+$453.6K)
Mosaic Co(MOScusip61945C103)	19.3K	QoQ -5.87% (-1.2K) YoY NEW(+19.3K)	All Managers (Combined)	$520.0K	QoQ +3.43% (-$17.3K) YoY NEW(+$520.0K)
Waste Management Inc(WMcusip94106L109)	2.2K	QoQ +4.59% (+98) YoY +34.35% (+571)	All Managers (Combined)	$516.9K	QoQ +19.99% (+$86.1K) YoY +45.92% (+$162.7K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	37.8K	QoQ +30.03% (+8.7K) YoY +6610.63% (+37.3K)	All Managers (Combined)	$515.5K	QoQ +82.21% (+$232.6K) YoY +7619.22% (+$508.8K)
Cabot Corp(CBTcusip127055101)	6.2K	QoQ -10.84% (-752) YoY NEW(+6.2K)	All Managers (Combined)	$513.9K	QoQ -18.82% (-$119.2K) YoY NEW(+$513.9K)