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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81369Y605

1215450(-23.4%)

Value:

$60.5B(-21.0%)

92189H409

1163225(+4.8%)

Value:

$59.5B(+3.3%)

PILGRIMS PRIDE CORP

PPC|72147K108

1070893(+26.1%)

Value:

$58.4B(+51.4%)

HORTON D R INC /DE/

DHI|23331A109

458765(+0.2%)

Value:

$58.3B(-8.9%)

464287200

IVV|464287200

103716(-91.3%)

Value:

$58.3B(-91.7%)

922042866

VPL|922042866

777574(-2.2%)

Value:

$56.3B(-0.3%)

46435U853

1524665(-2.2%)

Value:

$56.1B(-2.2%)

464288257

481923(-0.6%)

Value:

$56.1B(-1.5%)

46138G508

2687294(+25.2%)

Value:

$55.6B(+23.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

1347537(+11167.0%)

Value:

$55.2B(+10449.0%)

AMGEN INC

AMGN|031162100

175968(-40.1%)

Value:

$54.8B(-28.4%)

VISA INC.

V|92826C839

154231(+38.1%)

Value:

$54.1B(+53.1%)

97717Y527

1059684(+1.0%)

Value:

$53.3B(+1.0%)

46641Q225

BBCA|46641Q225

744075(-1.2%)

Value:

$53.2B(+0.1%)

81369Y209

363664(-2.1%)

Value:

$53.1B(+3.9%)

46641Q399

BBUS|46641Q399

518070(+0.7%)

Value:

$52.3B(-4.1%)

PFIZER INC

PFE|717081103

2038984(-44.2%)

Value:

$51.7B(-46.7%)

464287440

IEF|464287440

539845(+96.7%)

Value:

$51.5B(+102.9%)

464287598

IWD|464287598

268291(-10.6%)

Value:

$50.5B(-9.1%)

Salesforce, Inc.

CRM|79466L302

187934(+7.8%)

Value:

$50.4B(-13.4%)

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	1.2M	QoQ -23.36% (-370.6K) YoY +68.64% (+494.8K)	All Managers (Combined)	$60.5M	QoQ -21.01% (-$16.1M) YoY +99.43% (+$30.2M)
(cusip92189H409)✕	1.2M	QoQ +4.80% (+53.4K) YoY +23.58% (+222.0K)	All Managers (Combined)	$59.5M	QoQ +3.33% (+$1.9M) YoY +21.02% (+$10.3M)
Pilgrims Pride Corp(PPCcusip72147K108)	1.1M	QoQ +26.09% (+221.6K) YoY +141928.24% (+1.1M)	All Managers (Combined)	$58.4M	QoQ +51.43% (+$19.8M) YoY +225484.02% (+$58.3M)
Horton D R Inc /De/(DHIcusip23331A109)	458.8K	QoQ +0.23% (-1.1K) YoY +6.05% (-26.2K)	All Managers (Combined)	$58.3M	QoQ -8.86% (-$5.7M) YoY -18.06% (-$12.9M)
(IVVcusip464287200)	103.7K	QoQ -91.31% (-1.1M) YoY -85.81% (-627.3K)	All Managers (Combined)	$58.3M	QoQ -91.70% (-$644.6M) YoY -84.83% (-$326.0M)
(VPLcusip922042866)	777.6K	QoQ -2.20% (-17.6K) YoY +0.43% (-3.3K)	All Managers (Combined)	$56.3M	QoQ -0.25% (-$142.9K) YoY -4.28% (-$2.5M)
(cusip46435U853)✕	1.5M	QoQ -2.23% (-34.8K) YoY -5.45% (-88.0K)	All Managers (Combined)	$56.1M	QoQ -2.18% (-$1.3M) YoY -4.88% (-$2.9M)
(cusip464288257)✕	481.9K	QoQ -0.57% (-2.8K) YoY +33.71% (+121.5K)	All Managers (Combined)	$56.1M	QoQ -1.51% (-$863.1K) YoY +41.31% (+$16.4M)
(cusip46138G508)✕	2.7M	QoQ +25.20% (+541.1K) YoY +262.26% (+1.9M)	All Managers (Combined)	$55.6M	QoQ +23.01% (+$10.4M) YoY +254.55% (+$39.9M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	1.3M	QoQ +11167.03% (+1.3M) YoY +3991.13% (+1.3M)	All Managers (Combined)	$55.2M	QoQ +10449.03% (+$54.7M) YoY +4518.66% (+$54.0M)
Amgen Inc(AMGNcusip031162100)	176.0K	QoQ -40.14% (-118.0K) YoY -36.53% (-101.3K)	All Managers (Combined)	$54.8M	QoQ -28.44% (-$21.8M) YoY -30.46% (-$24.0M)
Visa Inc.(Vcusip92826C839)	154.2K	QoQ +38.10% (+42.6K) YoY +190.42% (+101.1K)	All Managers (Combined)	$54.1M	QoQ +53.15% (+$18.8M) YoY +264.69% (+$39.2M)
(cusip97717Y527)✕	1.1M	QoQ +0.99% (+10.4K) YoY +5.85% (+58.6K)	All Managers (Combined)	$53.3M	QoQ +1.01% (+$534.7K) YoY +5.94% (+$3.0M)
(BBCAcusip46641Q225)	744.1K	QoQ -1.24% (-9.4K) YoY -2.36% (-18.0K)	All Managers (Combined)	$53.2M	QoQ +0.11% (-$60.0K) YoY +4.57% (-$2.3M)
(cusip81369Y209)✕	363.7K	QoQ -2.13% (-7.9K) YoY -28.26% (-143.3K)	All Managers (Combined)	$53.1M	QoQ +3.86% (-$2.0M) YoY -29.10% (-$21.8M)
(BBUScusip46641Q399)	518.1K	QoQ +0.65% (-3.3K) YoY +7.37% (+35.6K)	All Managers (Combined)	$52.3M	QoQ -4.12% (-$2.3M) YoY +14.71% (+$6.7M)
Pfizer Inc(PFEcusip717081103)	2.0M	QoQ -44.18% (-1.6M) YoY -41.25% (-1.4M)	All Managers (Combined)	$51.7M	QoQ -46.68% (-$45.2M) YoY -46.36% (-$44.7M)
(IEFcusip464287440)	539.8K	QoQ +96.70% (+265.4K) YoY +33.70% (+136.1K)	All Managers (Combined)	$51.5M	QoQ +102.91% (+$26.1M) YoY +34.70% (+$13.3M)
(IWDcusip464287598)	268.3K	QoQ -10.60% (-31.8K) YoY +654268.29% (+268.3K)	All Managers (Combined)	$50.5M	QoQ -9.14% (-$5.1M) YoY +687285.07% (+$50.5M)
Salesforce, Inc.(CRMcusip79466L302)	187.9K	QoQ +7.85% (-13.7K) YoY +73.40% (+79.6K)	All Managers (Combined)	$50.4M	QoQ -13.42% (-$7.8M) YoY +54.51% (+$17.8M)