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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46429B291

1470783(+424.7%)

Value:

$69.9B(+433.0%)

WILLIAMS SONOMA INC

WSM|969904101

440612(+6.4%)

Value:

$69.7B(-9.1%)

46434V696

1106609(-3.0%)

Value:

$68.9B(-1.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

414011(+7.4%)

Value:

$68.7B(-9.7%)

464288679

621766(+1031.3%)

Value:

$68.7B(+1034.9%)

VICI PROPERTIES INC.

VICI|925652109

2063067(+2.3%)

Value:

$67.3B(+14.2%)

464287226

679512(-34.5%)

Value:

$67.2B(-33.2%)

46641Q837

1322171(+2.7%)

Value:

$66.9B(+3.2%)

46434V613

1451997(+3.6%)

Value:

$66.9B(+5.6%)

CONSOLIDATED EDISON INC

ED|209115104

604336(+0.0%)

Value:

$66.8B(+23.9%)

464288646

1266340(-26.8%)

Value:

$66.3B(-25.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

103633(+2.6%)

Value:

$65.7B(-8.6%)

78464A672

2274100(+5.3%)

Value:

$65.0B(+7.9%)

922908751

VB|922908751

291398(+3.3%)

Value:

$64.6B(-4.7%)

464286509

1575218(-0.0%)

Value:

$64.2B(+1.1%)

PULTEGROUP INC/MI/

PHM|745867101

618601(+0.5%)

Value:

$63.6B(-5.1%)

GENERAL ELECTRIC CO

GE|369604301

314887(+0.9%)

Value:

$63.0B(+21.1%)

72201R783

658876(-1.1%)

Value:

$61.7B(-1.1%)

808524870

2278210(+47.1%)

Value:

$61.3B(+53.2%)

25434V864

1275121(-3.0%)

Value:

$60.6B(-1.7%)

Instrument	Shares		Other Manager	Value
(cusip46429B291)✕	1.5M	QoQ +424.69% (+1.2M) YoY NEW(+1.5M)	All Managers (Combined)	$69.9M	QoQ +432.99% (+$56.8M) YoY NEW(+$69.9M)
Williams Sonoma Inc(WSMcusip969904101)	440.6K	QoQ +6.44% (-26.7K) YoY +110.00% (+230.8K)	All Managers (Combined)	$69.7M	QoQ -9.11% (-$7.0M) YoY +4.56% (+$3.0M)
(cusip46434V696)✕	1.1M	QoQ -3.01% (-34.4K) YoY -6.48% (-76.7K)	All Managers (Combined)	$68.9M	QoQ -1.20% (-$840.6K) YoY -8.06% (-$6.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	414.0K	QoQ +7.41% (-28.6K) YoY +56.69% (+149.8K)	All Managers (Combined)	$68.7M	QoQ -9.71% (-$7.4M) YoY +91.19% (+$32.8M)
(cusip464288679)✕	621.8K	QoQ +1031.32% (+566.8K) YoY +675.54% (+541.6K)	All Managers (Combined)	$68.7M	QoQ +1034.91% (+$62.6M) YoY +674.99% (+$59.8M)
Vici Properties Inc.(VICIcusip925652109)	2.1M	QoQ +2.29% (+46.4K) YoY +3.65% (+72.8K)	All Managers (Combined)	$67.3M	QoQ +14.24% (+$8.4M) YoY +13.50% (+$8.0M)
(cusip464287226)✕	679.5K	QoQ -34.53% (-358.5K) YoY -36.09% (-383.7K)	All Managers (Combined)	$67.2M	QoQ -33.17% (-$33.4M) YoY -35.45% (-$36.9M)
(cusip46641Q837)✕	1.3M	QoQ +2.66% (+34.4K) YoY +7.21% (+89.0K)	All Managers (Combined)	$66.9M	QoQ +3.19% (+$2.1M) YoY +7.59% (+$4.7M)
(cusip46434V613)✕	1.5M	QoQ +3.56% (+50.0K) YoY +20.40% (+246.1K)	All Managers (Combined)	$66.9M	QoQ +5.58% (+$3.5M) YoY +21.69% (+$11.9M)
Consolidated Edison Inc(EDcusip209115104)	604.3K	QoQ 0.00% (-40) YoY +0.87% (+5.2K)	All Managers (Combined)	$66.8M	QoQ +23.92% (-$12.9M) YoY +22.84% (+$12.4M)
(cusip464288646)✕	1.3M	QoQ -26.83% (-464.5K) YoY +11.92% (+135.0K)	All Managers (Combined)	$66.3M	QoQ -25.89% (-$23.2M) YoY +14.30% (+$8.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	103.6K	QoQ +2.63% (-2.7K) YoY +10.04% (-9.5K)	All Managers (Combined)	$65.7M	QoQ -8.62% (-$6.2M) YoY -27.48% (-$24.9M)
(cusip78464A672)✕	2.3M	QoQ +5.26% (+113.7K) YoY +16.39% (+320.2K)	All Managers (Combined)	$65.0M	QoQ +7.90% (+$4.8M) YoY +18.04% (+$9.9M)
(VBcusip922908751)	291.4K	QoQ +3.30% (-9.3K) YoY +3.08% (-8.7K)	All Managers (Combined)	$64.6M	QoQ -4.66% (-$3.2M) YoY 0.00% (-$1.6K)
(cusip464286509)✕	1.6M	QoQ -0.04% (-743) YoY +1.33% (+20.8K)	All Managers (Combined)	$64.2M	QoQ +1.06% (-$678.9K) YoY +7.87% (+$4.7M)
Pultegroup Inc/Mi/(PHMcusip745867101)	618.6K	QoQ +0.51% (-3.2K) YoY +0.83% (-5.1K)	All Managers (Combined)	$63.6M	QoQ -5.11% (-$3.4M) YoY -14.06% (-$10.4M)
General Electric Co(GEcusip369604301)	314.9K	QoQ +0.87% (+2.7K) YoY +20.75% (+54.1K)	All Managers (Combined)	$63.0M	QoQ +21.05% (+$11.0M) YoY +37.69% (+$17.3M)
(cusip72201R783)✕	658.9K	QoQ -1.13% (-7.6K) YoY -0.20% (-1.4K)	All Managers (Combined)	$61.7M	QoQ -1.15% (-$721.7K) YoY -0.01% (-$8.2K)
(cusip808524870)✕	2.3M	QoQ +47.15% (+730.0K) YoY +366.33% (+1.8M)	All Managers (Combined)	$61.3M	QoQ +53.19% (+$21.3M) YoY +140.41% (+$35.8M)
(cusip25434V864)✕	1.3M	QoQ -3.04% (-40.0K) YoY +57.49% (+465.5K)	All Managers (Combined)	$60.6M	QoQ -1.71% (-$1.1M) YoY +59.09% (+$22.5M)