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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464287671

IUSG|464287671

2838(-90.1%)

Value:

$360.7M(-91.0%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

38283(+27.4%)

Value:

$355.6M(+5.2%)

33740F888

14366(-83.5%)

Value:

$355.6M(-83.4%)

78463X434

4486(+43.3%)

Value:

$354.2M(+56.1%)

92206C599

1427(+64.4%)

Value:

$352.1M(+56.2%)

Genpact LTD

G|G3922B107

6975(+17.7%)

Value:

$351.4M(+38.0%)

EQUINIX INC

EQIX|29444U700

430(-4.4%)

Value:

$350.6M(-17.4%)

On Holding AG

ONON|H5919C104

7974(+47.8%)

Value:

$350.2M(+18.5%)

46435U432

13001(+624.3%)

Value:

$347.8M(+628.0%)

464288307

4840(+4.7%)

Value:

$345.7M(-1.0%)

46138E198

5456(+4446.7%)

Value:

$336.7M(+4514.2%)

HSBC HOLDINGS PLC

HSBC|404280406

5855(+53.0%)

Value:

$336.2M(+77.6%)

MACERICH CO

MAC|554382101

19537(+4.5%)

Value:

$335.4M(-9.9%)

WATSCO INC

WSO|942622200

655(-1.1%)

Value:

$332.9M(+6.1%)

33738R605

6011(+1.5%)

Value:

$329.8M(-5.7%)

46137V217

7506

Value:

$329.0M

464288596

3134(-99.1%)

Value:

$326.4M(-99.1%)

92206C714

3954(-53.8%)

Value:

$326.4M(-53.1%)

RESMED INC

RMD|761152107

1440(-0.2%)

Value:

$322.4M(-2.3%)

46137V233

6995(+137.3%)

Value:

$321.9M(+118.6%)

Instrument	Shares		Other Manager	Value
(IUSGcusip464287671)	2.8K	QoQ -90.10% (-25.8K) YoY -93.41% (-40.2K)	All Managers (Combined)	$360.7K	QoQ -90.97% (-$3.6M) YoY -92.85% (-$4.7M)
Compass Minerals International Inc(CMPcusip20451N101)	38.3K	QoQ +27.39% (+8.2K) YoY NEW(+38.3K)	All Managers (Combined)	$355.6K	QoQ +5.20% (+$17.6K) YoY NEW(+$355.6K)
(cusip33740F888)✕	14.4K	QoQ -83.50% (-72.7K) YoY -81.65% (-64.0K)	All Managers (Combined)	$355.6K	QoQ -83.43% (-$1.8M) YoY -81.54% (-$1.6M)
(cusip78463X434)✕	4.5K	QoQ +43.32% (+1.4K) YoY +64.26% (+1.8K)	All Managers (Combined)	$354.2K	QoQ +56.08% (+$127.3K) YoY +70.44% (+$146.4K)
(cusip92206C599)✕	1.4K	QoQ +64.40% (+559) YoY +7035.00% (+1.4K)	All Managers (Combined)	$352.1K	QoQ +56.18% (+$126.7K) YoY +7457.99% (+$347.5K)
Genpact Ltd(GcusipG3922B107)	7.0K	QoQ +17.68% (+1.0K) YoY +39.58% (+2.0K)	All Managers (Combined)	$351.4K	QoQ +38.03% (+$96.8K) YoY +113.42% (+$186.7K)
Equinix Inc(EQIXcusip29444U700)	430	QoQ -4.44% (-20) YoY -90.59% (-4.1K)	All Managers (Combined)	$350.6K	QoQ -17.36% (-$73.7K) YoY -90.70% (-$3.4M)
On Holding Ag(ONONcusipH5919C104)	8.0K	QoQ +47.80% (+2.6K) YoY NEW(+8.0K)	All Managers (Combined)	$350.2K	QoQ +18.52% (+$54.7K) YoY NEW(+$350.2K)
(cusip46435U432)✕	13.0K	QoQ +624.28% (+11.2K) YoY NEW(+13.0K)	All Managers (Combined)	$347.8K	QoQ +627.96% (+$300.0K) YoY NEW(+$347.8K)
(cusip464288307)✕	4.8K	QoQ +4.67% (-216) YoY +114.82% (+2.6K)	All Managers (Combined)	$345.7K	QoQ -1.01% (-$3.5K) YoY +117.10% (+$186.5K)
(cusip46138E198)✕	5.5K	QoQ +4446.66% (+5.3K) YoY +12300.00% (+5.4K)	All Managers (Combined)	$336.7K	QoQ +4514.23% (+$329.4K) YoY +13467.56% (+$334.3K)
Hsbc Holdings Plc(HSBCcusip404280406)	5.9K	QoQ +52.99% (+2.0K) YoY +633.70% (+5.1K)	All Managers (Combined)	$336.2K	QoQ +77.64% (+$147.0K) YoY +970.54% (+$304.8K)
Macerich Co(MACcusip554382101)	19.5K	QoQ +4.48% (-839) YoY +11.53% (+2.0K)	All Managers (Combined)	$335.4K	QoQ -9.93% (-$37.0K) YoY +11.14% (+$33.6K)
Watsco Inc(WSOcusip942622200)	655	QoQ -1.05% (-7) YoY +5.64% (+35)	All Managers (Combined)	$332.9K	QoQ +6.12% (-$19.2K) YoY +24.31% (+$65.1K)
(cusip33738R605)✕	6.0K	QoQ +1.46% (-87) YoY +896.84% (+5.4K)	All Managers (Combined)	$329.8K	QoQ -5.74% (-$20.1K) YoY +855.55% (+$295.3K)
(cusip46137V217)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$329.0K	QoQ NEW(+$329.0K) YoY NEW(+$329.0K)
(cusip464288596)✕	3.1K	QoQ -99.10% (-348.1K) YoY -99.22% (-400.2K)	All Managers (Combined)	$326.4K	QoQ -99.09% (-$35.6M) YoY -99.21% (-$41.4M)
(cusip92206C714)✕	4.0K	QoQ -53.82% (-4.6K) YoY +195.51% (+2.6K)	All Managers (Combined)	$326.4K	QoQ -53.09% (-$369.4K) YoY +210.16% (+$221.1K)
Resmed Inc(RMDcusip761152107)	1.4K	QoQ -0.20% (-3) YoY +4865.51% (+1.4K)	All Managers (Combined)	$322.4K	QoQ -2.31% (-$7.7K) YoY +5513.56% (+$316.6K)
(cusip46137V233)✕	7.0K	QoQ +137.27% (+4.0K) YoY +116483.33% (+7.0K)	All Managers (Combined)	$321.9K	QoQ +118.56% (+$174.6K) YoY +127137.15% (+$321.7K)