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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JD.com, Inc.

JD|47215P106

836(-55.8%)

Value:

$34.4M(-47.6%)

78463X756

603(-71.9%)

Value:

$34.1M(-72.8%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

2500

Value:

$34.1M

NETSTREIT Corp.

NTST|64119V303

2150(+126.3%)

Value:

$34.1M(+153.5%)

EASTMAN CHEMICAL CO

EMN|277432100

387(+3.8%)

Value:

$34.1M(+0.1%)

381430529

340(-32.1%)

Value:

$34.1M(-31.9%)

ARTIVION, INC.

AORT|228903100

1385(+0.0%)

Value:

$34.0M(-14.0%)

SILICON LABORATORIES INC.

SLAB|826919102

301(-0.3%)

Value:

$33.9M(-9.7%)

WOORI FINANCIAL GROUP INC.

WF|981064108

1014(+6.2%)

Value:

$33.8M(+13.4%)

BXP, Inc.

BXP|101121101

503(+6.8%)

Value:

$33.8M(-3.5%)

ASSURANT, INC.

AIZ|04621X108

161(+312.8%)

Value:

$33.8M(+306.1%)

INDEPENDENT BANK CORP

INDB|453836108

538(+0.0%)

Value:

$33.7M(-2.4%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

1345(+34.8%)

Value:

$33.5M(+24.4%)

601137102

1265

Value:

$33.5M

TANDEM DIABETES CARE INC

TNDM|875372203

1750(+42.9%)

Value:

$33.5M(-24.0%)

Cellebrite DI Ltd.

CLBT|M2197Q107

1720

Value:

$33.4M

NBT BANCORP INC

NBTB|628778102

775(+23.6%)

Value:

$33.2M(+11.0%)

RB GLOBAL INC.

RBA.TO|74935Q107

331(+0.0%)

Value:

$33.2M(+11.2%)

Utz Brands, Inc.

UTZ|918090101

2355(+19.7%)

Value:

$33.2M(+7.6%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

847(+2.4%)

Value:

$32.8M(+16.3%)

Instrument	Shares		Other Manager	Value
Jd.Com, Inc.(JDcusip47215P106)	836	QoQ -55.83% (-1.1K) YoY NEW(+836)	All Managers (Combined)	$34.4K	QoQ -47.64% (-$31.3K) YoY NEW(+$34.4K)
(cusip78463X756)✕	603	QoQ -71.87% (-1.5K) YoY NEW(+603)	All Managers (Combined)	$34.1K	QoQ -72.82% (-$91.5K) YoY NEW(+$34.1K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$34.1K	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)
Netstreit Corp.(NTSTcusip64119V303)	2.1K	QoQ +126.31% (+1.2K) YoY NEW(+2.1K)	All Managers (Combined)	$34.1K	QoQ +153.49% (+$20.6K) YoY NEW(+$34.1K)
Eastman Chemical Co(EMNcusip277432100)	387	QoQ +3.75% (+14) YoY +6350.00% (+381)	All Managers (Combined)	$34.1K	QoQ +0.11% (+$38) YoY +5568.38% (+$33.5K)
(cusip381430529)✕	340	QoQ -32.13% (-161) YoY +16900.00% (+338)	All Managers (Combined)	$34.1K	QoQ -31.95% (-$16.0K) YoY +16761.88% (+$33.9K)
Artivion, Inc.(AORTcusip228903100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	QoQ -14.02% (-$5.6K) YoY +16.15% (+$4.7K)
Silicon Laboratories Inc.(SLABcusip826919102)	301	QoQ -0.33% (-1) YoY 0.00% (-0)	All Managers (Combined)	$33.9K	QoQ -9.67% (-$3.6K) YoY -21.67% (-$9.4K)
Woori Financial Group Inc.(WFcusip981064108)	1.0K	QoQ +6.17% (+59) YoY +1618.64% (+955)	All Managers (Combined)	$33.8K	QoQ +13.41% (+$4.0K) YoY +1669.31% (+$31.9K)
Bxp, Inc.(BXPcusip101121101)	503	QoQ +6.79% (-32) YoY NEW(+503)	All Managers (Combined)	$33.8K	QoQ -3.50% (-$1.2K) YoY NEW(+$33.8K)
Assurant, Inc.(AIZcusip04621X108)	161	QoQ +312.82% (+122) YoY +1241.66% (+149)	All Managers (Combined)	$33.8K	QoQ +306.08% (+$25.5K) YoY +1394.90% (+$31.5K)
Independent Bank Corp(INDBcusip453836108)	538	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.7K	QoQ -2.39% (-$828) YoY +20.43% (+$5.7K)
Columbia Banking System, Inc.(COLBcusip197236102)	1.3K	QoQ +34.76% (+347) YoY +161.16% (+830)	All Managers (Combined)	$33.5K	QoQ +24.43% (+$6.6K) YoY +236.61% (+$23.6K)
(cusip601137102)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$33.5K	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	1.8K	QoQ +42.85% (-525) YoY NEW(+1.8K)	All Managers (Combined)	$33.5K	QoQ -24.01% (-$10.6K) YoY NEW(+$33.5K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$33.4K	QoQ NEW(+$33.4K) YoY NEW(+$33.4K)
Nbt Bancorp Inc(NBTBcusip628778102)	775	QoQ +23.60% (+148) YoY +144.47% (+458)	All Managers (Combined)	$33.2K	QoQ +11.02% (+$3.3K) YoY +185.93% (+$21.6K)
Rb Global Inc.(RBA.TOcusip74935Q107)	331	QoQ 0.00% (+0) YoY -95.47% (-7.0K)	All Managers (Combined)	$33.2K	QoQ +11.18% (+$3.3K) YoY -94.04% (-$524.1K)
Utz Brands, Inc.(UTZcusip918090101)	2.4K	QoQ +19.72% (+388) YoY +52.92% (+815)	All Managers (Combined)	$33.2K	QoQ +7.64% (+$2.4K) YoY +16.76% (+$4.8K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	847	QoQ +2.41% (+20) YoY +908.33% (+763)	All Managers (Combined)	$32.8K	QoQ +16.32% (+$4.6K) YoY +2337.81% (+$31.5K)