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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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

158(-9.2%)

Value:

$32.7M(+2.2%)

00791R830

1314

Value:

$32.7M

74347R404

556(-7.5%)

Value:

$32.5M(-20.4%)

464287564

ICF|464287564

527(-14.2%)

Value:

$32.4M(-12.4%)

Viper Energy, Inc.

VNOM|927959106

718(+5.7%)

Value:

$32.4M(-2.7%)

46137V332

1080(+0.0%)

Value:

$32.1M(+1.5%)

69374H204

928

Value:

$32.1M

ASHLAND INC.

ASH|044186104

540(-45.7%)

Value:

$32.0M(-54.9%)

AdaptHealth Corp.

AHCO|00653Q102

2948(+1.6%)

Value:

$32.0M(+15.7%)

92189H201

701(-78.6%)

Value:

$31.9M(-78.8%)

46137V308

283(+262.8%)

Value:

$31.9M(+255.1%)

74933W593

1024(+96.2%)

Value:

$31.8M(+86.1%)

78781J109

1697

Value:

$31.8M

46641Q779

562(+0.0%)

Value:

$31.7M(-3.3%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

428(+0.0%)

Value:

$31.6M(+15.1%)

Equitable Holdings, Inc.

EQH|29452E101

600(-24.9%)

Value:

$31.3M(-17.1%)

808524763

FNDA|808524763

1140(+8.4%)

Value:

$31.2M(-0.1%)

464288273

488(+96.8%)

Value:

$31.0M(+105.8%)

85207H104

1272

Value:

$30.6M

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

409(+0.0%)

Value:

$30.6M(-4.5%)

Instrument	Shares		Other Manager	Value
Take Two Interactive Software Inc(TTWOcusip874054109)	158	QoQ -9.19% (-16) YoY +11.26% (+16)	All Managers (Combined)	$32.7K	QoQ +2.23% (-$716) YoY +55.29% (+$11.7K)
(cusip00791R830)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$32.7K	QoQ NEW(+$32.7K) YoY NEW(+$32.7K)
(cusip74347R404)✕	556	QoQ -7.48% (-45) YoY NEW(+556)	All Managers (Combined)	$32.5K	QoQ -20.43% (-$8.3K) YoY NEW(+$32.5K)
(ICFcusip464287564)	527	QoQ -14.16% (-87) YoY NEW(+527)	All Managers (Combined)	$32.4K	QoQ -12.36% (-$4.6K) YoY NEW(+$32.4K)
Viper Energy, Inc.(VNOMcusip927959106)	718	QoQ +5.74% (-39) YoY NEW(+718)	All Managers (Combined)	$32.4K	QoQ -2.70% (-$901) YoY NEW(+$32.4K)
(cusip46137V332)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$32.1K	QoQ +1.53% (+$486) YoY NEW(+$32.1K)
(cusip69374H204)✕	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$32.1K	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
Ashland Inc.(ASHcusip044186104)	540	QoQ -45.67% (-454) YoY +1321.05% (+502)	All Managers (Combined)	$32.0K	QoQ -54.92% (-$39.0K) YoY +765.32% (+$28.3K)
Adapthealth Corp.(AHCOcusip00653Q102)	2.9K	QoQ +1.62% (+47) YoY NEW(+2.9K)	All Managers (Combined)	$32.0K	QoQ +15.70% (+$4.3K) YoY NEW(+$32.0K)
(cusip92189H201)✕	701	QoQ -78.56% (-2.6K) YoY NEW(+701)	All Managers (Combined)	$31.9K	QoQ -78.83% (-$118.8K) YoY NEW(+$31.9K)
(cusip46137V308)✕	283	QoQ +262.82% (+205) YoY NEW(+283)	All Managers (Combined)	$31.9K	QoQ +255.05% (+$22.9K) YoY NEW(+$31.9K)
(cusip74933W593)✕	1.0K	QoQ +96.16% (+502) YoY NEW(+1.0K)	All Managers (Combined)	$31.8K	QoQ +86.06% (+$14.7K) YoY NEW(+$31.8K)
(cusip78781J109)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$31.8K	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
(cusip46641Q779)✕	562	QoQ 0.00% (-0) YoY NEW(+562)	All Managers (Combined)	$31.7K	QoQ -3.27% (-$1.1K) YoY NEW(+$31.7K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	428	QoQ 0.00% (+0) YoY NEW(+428)	All Managers (Combined)	$31.6K	QoQ +15.13% (+$4.2K) YoY NEW(+$31.6K)
Equitable Holdings, Inc.(EQHcusip29452E101)	600	QoQ -24.90% (-199) YoY 0.00% (+0)	All Managers (Combined)	$31.3K	QoQ -17.07% (-$6.4K) YoY +37.04% (+$8.4K)
(FNDAcusip808524763)	1.1K	QoQ +8.36% (-88) YoY NEW(+1.1K)	All Managers (Combined)	$31.2K	QoQ -0.06% (-$19) YoY NEW(+$31.2K)
(cusip464288273)✕	488	QoQ +96.77% (+240) YoY NEW(+488)	All Managers (Combined)	$31.0K	QoQ +105.78% (+$15.9K) YoY NEW(+$31.0K)
(cusip85207H104)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$30.6K	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	409	QoQ 0.00% (-0) YoY NEW(+409)	All Managers (Combined)	$30.6K	QoQ -4.47% (-$1.4K) YoY NEW(+$30.6K)