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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Payoneer Global Inc.

PAYO|70451X104

63198

Value:

$462.0M

PROCEPT BioRobotics Corp

PRCT|74276L105

7926(-4.4%)

Value:

$461.8M(-30.8%)

464287846

3362(+55933.3%)

Value:

$457.6M(+53167.5%)

Klaviyo, Inc.

KVYO|49845K101

15022

Value:

$454.6M

FASTENAL CO

FAST|311900104

5811(+15.4%)

Value:

$450.6M(+24.4%)

TRIMBLE INC.

TRMB|896239100

6838(+13.4%)

Value:

$448.9M(+5.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

4580(-8.7%)

Value:

$446.4M(-12.3%)

ROYAL BANK OF CANADA

RY|780087102

3949(-2.5%)

Value:

$445.1M(-8.8%)

464287705

IJJ|464287705

3716(+227.7%)

Value:

$444.9M(+214.0%)

DTE ENERGY CO

DTE|233331107

3133(-11.4%)

Value:

$433.2M(+1.5%)

TE Connectivity plc

TEL|G87052109

3062(+14.4%)

Value:

$432.8M(+13.1%)

National Storage Affiliates Trust

NSA|637870106

10908(+61.8%)

Value:

$429.8M(+68.2%)

78464A474

14262(+0.7%)

Value:

$429.3M(+1.6%)

HENRY SCHEIN INC

HSIC|806407102

6200(+24700.0%)

Value:

$424.6M(+24445.5%)

92204A801

2224(+374.2%)

Value:

$419.9M(+376.6%)

Cars.com Inc.

CARS|14575E105

37234(-41.9%)

Value:

$419.6M(-62.2%)

BLACK HILLS CORP /SD/

BKH|092113109

6916(+3.0%)

Value:

$419.5M(+6.7%)

BOEING CO

BA|097023105

2446(+20.3%)

Value:

$417.2M(+15.9%)

AMEREN CORP

AEE|023608102

4150(-9.8%)

Value:

$416.7M(+1.6%)

46137V258

4444(+1552.0%)

Value:

$410.4M(+1591.3%)

Instrument	Shares		Other Manager	Value
Payoneer Global Inc.(PAYOcusip70451X104)	63.2K	QoQ NEW(+63.2K) YoY NEW(+63.2K)	All Managers (Combined)	$462.0K	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)
Procept Biorobotics Corp(PRCTcusip74276L105)	7.9K	QoQ -4.37% (-363) YoY NEW(+7.9K)	All Managers (Combined)	$461.8K	QoQ -30.81% (-$205.7K) YoY NEW(+$461.8K)
(cusip464287846)✕	3.4K	QoQ +55933.33% (+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$457.6K	QoQ +53167.52% (+$456.7K) YoY NEW(+$457.6K)
Klaviyo, Inc.(KVYOcusip49845K101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$454.6K	QoQ NEW(+$454.6K) YoY NEW(+$454.6K)
Fastenal Co(FASTcusip311900104)	5.8K	QoQ +15.36% (+774) YoY +68.77% (+2.4K)	All Managers (Combined)	$450.6K	QoQ +24.41% (+$88.4K) YoY +69.67% (+$185.1K)
Trimble Inc.(TRMBcusip896239100)	6.8K	QoQ +13.45% (+811) YoY -69.10% (-15.3K)	All Managers (Combined)	$448.9K	QoQ +5.41% (+$23.0K) YoY -68.48% (-$975.5K)
Canadian National Railway Co(CNIcusip136375102)	4.6K	QoQ -8.65% (-434) YoY -0.28% (-13)	All Managers (Combined)	$446.4K	QoQ -12.30% (-$62.6K) YoY -26.21% (-$158.6K)
Royal Bank Of Canada(RYcusip780087102)	3.9K	QoQ -2.54% (-103) YoY +1009.26% (+3.6K)	All Managers (Combined)	$445.1K	QoQ -8.84% (-$43.2K) YoY +1139.47% (+$409.2K)
(IJJcusip464287705)	3.7K	QoQ +227.68% (+2.6K) YoY +1241.51% (+3.4K)	All Managers (Combined)	$444.9K	QoQ +213.97% (+$303.2K) YoY +1257.86% (+$412.2K)
Dte Energy Co(DTEcusip233331107)	3.1K	QoQ -11.37% (-402) YoY +2.95% (+90)	All Managers (Combined)	$433.2K	QoQ +1.48% (-$6.3K) YoY +26.94% (+$92.0K)
Te Connectivity Plc(TELcusipG87052109)	3.1K	QoQ +14.38% (+385) YoY NEW(+3.1K)	All Managers (Combined)	$432.8K	QoQ +13.06% (+$50.0K) YoY NEW(+$432.8K)
National Storage Affiliates Trust(NSAcusip637870106)	10.9K	QoQ +61.79% (+4.2K) YoY NEW(+10.9K)	All Managers (Combined)	$429.8K	QoQ +68.15% (+$174.2K) YoY NEW(+$429.8K)
(cusip78464A474)✕	14.3K	QoQ +0.74% (+106) YoY -24.35% (-4.6K)	All Managers (Combined)	$429.3K	QoQ +1.55% (+$6.6K) YoY -23.52% (-$132.0K)
Henry Schein Inc(HSICcusip806407102)	6.2K	QoQ +24700.00% (+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$424.6K	QoQ +24445.54% (+$422.9K) YoY NEW(+$424.6K)
(cusip92204A801)✕	2.2K	QoQ +374.20% (+1.8K) YoY +326.05% (+1.7K)	All Managers (Combined)	$419.9K	QoQ +376.64% (+$331.8K) YoY +293.50% (+$313.2K)
Cars.Com Inc.(CARScusip14575E105)	37.2K	QoQ -41.92% (-26.9K) YoY -23.02% (-11.1K)	All Managers (Combined)	$419.6K	QoQ -62.23% (-$691.4K) YoY -49.50% (-$411.4K)
Black Hills Corp /Sd/(BKHcusip092113109)	6.9K	QoQ +2.97% (+200) YoY +12.40% (+763)	All Managers (Combined)	$419.5K	QoQ +6.72% (+$26.4K) YoY +24.85% (+$83.5K)
Boeing Co(BAcusip097023105)	2.4K	QoQ +20.25% (+412) YoY +587.07% (+2.1K)	All Managers (Combined)	$417.2K	QoQ +15.86% (+$57.1K) YoY +506.50% (+$348.4K)
Ameren Corp(AEEcusip023608102)	4.2K	QoQ -9.80% (-451) YoY -9.05% (-413)	All Managers (Combined)	$416.7K	QoQ +1.59% (-$6.5K) YoY +23.46% (-$79.2K)
(cusip46137V258)✕	4.4K	QoQ +1552.04% (+4.2K) YoY +22120.00% (+4.4K)	All Managers (Combined)	$410.4K	QoQ +1591.27% (+$386.1K) YoY +23099.88% (+$408.6K)