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

Search and click to pin securities to the top

Page 52 of 132

Sort by:

92206C664

VTWO|92206C664

5081(+0.1%)

Value:

$409.8M(-9.6%)

SK TELECOM CO LTD

SKM|78440P306

19198(+132.4%)

Value:

$408.1M(+134.8%)

25434V658

15537(-1.6%)

Value:

$408.0M(+1.1%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

7519(-18.7%)

Value:

$406.7M(-34.0%)

464287630

IWN|464287630

2688(-95.5%)

Value:

$405.8M(-95.9%)

921932505

VOOG|921932505

1212(+110.8%)

Value:

$405.4M(+92.6%)

464287234

EEM|464287234

9232(+17.0%)

Value:

$403.4M(+22.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

1227(+111.9%)

Value:

$401.4M(+112.3%)

092528843

8014

Value:

$396.9M

464286749

7612(-91.8%)

Value:

$394.2M(-90.8%)

78464A797

7390(+33.6%)

Value:

$391.4M(+27.5%)

Fortrea Holdings Inc.

FTRE|34965K107

51729(+25.0%)

Value:

$390.6M(-49.4%)

46434V456

9776(-2.3%)

Value:

$388.0M(+4.5%)

67092P607

9973(+4.6%)

Value:

$382.4M(-4.2%)

464288752

4002(-12.2%)

Value:

$381.0M(-19.1%)

Phillips 66

PSX|718546104

3073(+1.6%)

Value:

$379.5M(+10.1%)

TechnipFMC plc

FTI|G87110105

11908(-0.8%)

Value:

$377.4M(+8.7%)

33735K108

2859(+13.2%)

Value:

$375.7M(+7.6%)

DEVON ENERGY CORP/DE

DVN|25179M103

9847(+9.6%)

Value:

$368.3M(+25.3%)

ALLIANT ENERGY CORP

LNT|018802108

5705(+1.4%)

Value:

$367.1M(+10.4%)

Instrument	Shares		Other Manager	Value
(VTWOcusip92206C664)	5.1K	QoQ +0.13% (-7) YoY +25305.00% (+5.1K)	All Managers (Combined)	$409.8K	QoQ -9.59% (-$43.5K) YoY +23990.71% (+$408.1K)
Sk Telecom Co Ltd(SKMcusip78440P306)	19.2K	QoQ +132.42% (+10.9K) YoY NEW(+19.2K)	All Managers (Combined)	$408.1K	QoQ +134.85% (+$234.4K) YoY NEW(+$408.1K)
(cusip25434V658)✕	15.5K	QoQ -1.61% (-255) YoY NEW(+15.5K)	All Managers (Combined)	$408.0K	QoQ +1.15% (-$4.7K) YoY NEW(+$408.0K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	7.5K	QoQ -18.73% (-1.7K) YoY +156.18% (+4.6K)	All Managers (Combined)	$406.7K	QoQ -34.03% (-$209.8K) YoY +33.83% (+$102.8K)
(IWNcusip464287630)	2.7K	QoQ -95.54% (-57.7K) YoY -95.30% (-54.5K)	All Managers (Combined)	$405.8K	QoQ -95.90% (-$9.5M) YoY -95.53% (-$8.7M)
(VOOGcusip921932505)	1.2K	QoQ +110.78% (+637) YoY +108.24% (+630)	All Managers (Combined)	$405.4K	QoQ +92.59% (+$194.9K) YoY +128.59% (+$228.0K)
(EEMcusip464287234)	9.2K	QoQ +17.02% (+1.3K) YoY +25.43% (+1.9K)	All Managers (Combined)	$403.4K	QoQ +22.28% (+$73.5K) YoY +33.43% (+$101.1K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.2K	QoQ +111.91% (+648) YoY +114.51% (+655)	All Managers (Combined)	$401.4K	QoQ +112.32% (+$212.4K) YoY +165.61% (+$250.3K)
(cusip092528843)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$396.9K	QoQ NEW(+$396.9K) YoY NEW(+$396.9K)
(cusip464286749)✕	7.6K	QoQ -91.80% (-85.2K) YoY -92.24% (-90.5K)	All Managers (Combined)	$394.2K	QoQ -90.76% (-$3.9M) YoY -91.56% (-$4.3M)
(cusip78464A797)✕	7.4K	QoQ +33.58% (+1.9K) YoY +7290.00% (+7.3K)	All Managers (Combined)	$391.4K	QoQ +27.53% (+$84.5K) YoY +8209.02% (+$386.6K)
Fortrea Holdings Inc.(FTREcusip34965K107)	51.7K	QoQ +24.96% (-10.3K) YoY +241.28% (-36.6K)	All Managers (Combined)	$390.6K	QoQ -49.41% (-$381.5K) YoY -35.80% (-$217.8K)
(cusip46434V456)✕	9.8K	QoQ -2.27% (-228) YoY +14276.47% (+9.7K)	All Managers (Combined)	$388.0K	QoQ +4.48% (-$16.7K) YoY +14286.68% (+$385.3K)
(cusip67092P607)✕	10.0K	QoQ +4.61% (-440) YoY +23.51% (+1.9K)	All Managers (Combined)	$382.4K	QoQ -4.23% (-$16.9K) YoY +13.86% (+$46.6K)
(cusip464288752)✕	4.0K	QoQ -12.15% (-554) YoY -99.20% (-499.6K)	All Managers (Combined)	$381.0K	QoQ -19.10% (-$90.0K) YoY -99.34% (-$57.9M)
Phillips 66(PSXcusip718546104)	3.1K	QoQ +1.62% (+49) YoY +39.23% (+866)	All Managers (Combined)	$379.5K	QoQ +10.12% (+$34.9K) YoY +5.26% (+$19.0K)
Technipfmc Plc(FTIcusipG87110105)	11.9K	QoQ -0.75% (-91) YoY NEW(+11.9K)	All Managers (Combined)	$377.4K	QoQ +8.67% (-$30.1K) YoY NEW(+$377.4K)
(cusip33735K108)✕	2.9K	QoQ +13.18% (+333) YoY -91.61% (-31.2K)	All Managers (Combined)	$375.7K	QoQ +7.57% (+$26.5K) YoY -91.05% (-$3.8M)
Devon Energy Corp/De(DVNcusip25179M103)	9.8K	QoQ +9.61% (+864) YoY -16.00% (-1.9K)	All Managers (Combined)	$368.3K	QoQ +25.25% (+$74.3K) YoY -37.39% (-$220.0K)
Alliant Energy Corp(LNTcusip018802108)	5.7K	QoQ +1.44% (+81) YoY +5.23% (+284)	All Managers (Combined)	$367.1K	QoQ +10.37% (+$34.5K) YoY +34.36% (+$93.9K)