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 77 of 132

Sort by:

Hillman Solutions Corp.

HLMN|431636109

4205(+15.5%)

Value:

$37.0M(+4.3%)

74933W254

1436(-0.8%)

Value:

$36.9M(-0.4%)

MINERALS TECHNOLOGIES INC

MTX|603158106

569(+0.0%)

Value:

$36.2M(-16.6%)

GOLD FIELDS LTD

GFI|38059T106

1631(+9.7%)

Value:

$36.0M(+83.5%)

46641Q167

564(-42.2%)

Value:

$35.8M(-42.0%)

Structure Therapeutics Inc.

GPCR|86366E106

2057(-9.4%)

Value:

$35.6M(-42.2%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

1670(+0.0%)

Value:

$35.6M(-14.4%)

45782C813

884(-10.2%)

Value:

$35.5M(-12.3%)

025072349

543(+26.9%)

Value:

$35.4M(+23.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

1053(-98.4%)

Value:

$35.4M(-98.4%)

82889N764

1236(+5.2%)

Value:

$35.3M(+2.0%)

89834G729

1038(+0.0%)

Value:

$35.3M(-5.0%)

Revolve Group, Inc.

RVLV|76156B107

1636(-85.8%)

Value:

$35.2M(-90.9%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

251(+34.2%)

Value:

$35.0M(+28.1%)

Boot Barn Holdings, Inc.

BOOT|099406100

325(-10.5%)

Value:

$34.9M(-36.6%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

2980(-6.8%)

Value:

$34.9M(-5.2%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

364(-1.6%)

Value:

$34.7M(-18.9%)

25434V625

565(+131.6%)

Value:

$34.7M(+121.3%)

South Bow Corp

SOBO.TO|83671M105

1353(-2.2%)

Value:

$34.5M(+5.9%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

2024(+0.0%)

Value:

$34.4M(-6.0%)

Instrument	Shares		Other Manager	Value
Hillman Solutions Corp.(HLMNcusip431636109)	4.2K	QoQ +15.52% (+565) YoY NEW(+4.2K)	All Managers (Combined)	$37.0K	QoQ +4.25% (+$1.5K) YoY NEW(+$37.0K)
(cusip74933W254)✕	1.4K	QoQ -0.82% (-12) YoY NEW(+1.4K)	All Managers (Combined)	$36.9K	QoQ -0.40% (-$149) YoY NEW(+$36.9K)
Minerals Technologies Inc(MTXcusip603158106)	569	QoQ 0.00% (-0) YoY -21.94% (-160)	All Managers (Combined)	$36.2K	QoQ -16.58% (-$7.2K) YoY -34.08% (-$18.7K)
Gold Fields Ltd(GFIcusip38059T106)	1.6K	QoQ +9.68% (+144) YoY +16.08% (+226)	All Managers (Combined)	$36.0K	QoQ +83.55% (+$16.4K) YoY +61.38% (+$13.7K)
(cusip46641Q167)✕	564	QoQ -42.21% (-412) YoY +781.25% (+500)	All Managers (Combined)	$35.8K	QoQ -41.99% (-$25.9K) YoY +834.95% (+$32.0K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	2.1K	QoQ -9.42% (-214) YoY NEW(+2.1K)	All Managers (Combined)	$35.6K	QoQ -42.18% (-$26.0K) YoY NEW(+$35.6K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	1.7K	QoQ 0.00% (-0) YoY +0.17% (-3)	All Managers (Combined)	$35.6K	QoQ -14.44% (-$6.0K) YoY -11.00% (-$4.4K)
(cusip45782C813)✕	884	QoQ -10.16% (-100) YoY NEW(+884)	All Managers (Combined)	$35.5K	QoQ -12.30% (-$5.0K) YoY NEW(+$35.5K)
(cusip025072349)✕	543	QoQ +26.86% (+115) YoY NEW(+543)	All Managers (Combined)	$35.4K	QoQ +23.90% (+$6.8K) YoY NEW(+$35.4K)
Southwest Airlines Co(LUVcusip844741108)	1.1K	QoQ -98.40% (-65.1K) YoY -99.10% (-116.9K)	All Managers (Combined)	$35.4K	QoQ -98.41% (-$2.2M) YoY -98.97% (-$3.4M)
(cusip82889N764)✕	1.2K	QoQ +5.19% (+61) YoY NEW(+1.2K)	All Managers (Combined)	$35.3K	QoQ +1.96% (+$680) YoY NEW(+$35.3K)
(cusip89834G729)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$35.3K	QoQ -4.97% (-$1.8K) YoY NEW(+$35.3K)
Revolve Group, Inc.(RVLVcusip76156B107)	1.6K	QoQ -85.82% (-9.9K) YoY -83.32% (-8.2K)	All Managers (Combined)	$35.2K	QoQ -90.90% (-$351.4K) YoY -83.07% (-$172.5K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	251	QoQ +34.22% (+64) YoY NEW(+251)	All Managers (Combined)	$35.0K	QoQ +28.05% (+$7.7K) YoY NEW(+$35.0K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	325	QoQ -10.46% (-38) YoY -33.67% (-165)	All Managers (Combined)	$34.9K	QoQ -36.64% (-$20.2K) YoY -25.11% (-$11.7K)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	3.0K	QoQ -6.75% (-216) YoY NEW(+3.0K)	All Managers (Combined)	$34.9K	QoQ -5.22% (-$1.9K) YoY NEW(+$34.9K)
Advanced Energy Industries Inc(AEIScusip007973100)	364	QoQ -1.62% (-6) YoY +271.42% (+266)	All Managers (Combined)	$34.7K	QoQ -18.90% (-$8.1K) YoY +247.13% (+$24.7K)
(cusip25434V625)✕	565	QoQ +131.55% (+321) YoY NEW(+565)	All Managers (Combined)	$34.7K	QoQ +121.34% (+$19.0K) YoY NEW(+$34.7K)
South Bow Corp(SOBO.TOcusip83671M105)	1.4K	QoQ -2.16% (-30) YoY NEW(+1.4K)	All Managers (Combined)	$34.5K	QoQ +5.91% (-$1.9K) YoY NEW(+$34.5K)
Oceanfirst Financial Corp(OCFCcusip675234108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	QoQ -6.02% (-$2.2K) YoY +3.65% (+$1.2K)