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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464287184

1380402(-19.8%)

Value:

$49.5B(-5.6%)

464287374

1084192(-10.2%)

Value:

$49.3B(-4.4%)

922042775

VEU|922042775

808939(-3.1%)

Value:

$49.1B(+2.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

1249996(+2.0%)

Value:

$47.6B(+2.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

185759(-1.9%)

Value:

$47.2B(-16.9%)

78468R408

1876516(+6.2%)

Value:

$47.2B(+5.8%)

Taylor Morrison Home Corp

TMHC|87724P106

783185(+2.9%)

Value:

$47.0B(+0.9%)

Snap-on Inc

SNA|833034101

139241(+2.0%)

Value:

$46.9B(+1.3%)

92206C680

VONG|92206C680

497689(-0.1%)

Value:

$46.2B(-10.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

593746(+1.4%)

Value:

$45.4B(+0.8%)

46654Q740

770008(-3.1%)

Value:

$45.4B(-4.9%)

OMNICOM GROUP INC.

OMC|681919106

546158(+1.4%)

Value:

$45.3B(-2.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

47148(+11.4%)

Value:

$44.6B(+15.0%)

81369Y852

461562(-17.4%)

Value:

$44.5B(-17.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

369666(-2.9%)

Value:

$44.5B(+5.4%)

Philip Morris International Inc.

PM|718172109

278873(+13.4%)

Value:

$44.3B(+49.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1056068(+11.0%)

Value:

$44.1B(+5.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

470538(-4.3%)

Value:

$43.2B(-22.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

590641(+9.3%)

Value:

$42.4B(+11.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

85297(+6.8%)

Value:

$41.4B(+28.6%)

Instrument	Shares		Other Manager	Value
(cusip464287184)✕	1.4M	QoQ -19.80% (-341.0K) YoY NEW(+1.4M)	All Managers (Combined)	$49.5M	QoQ -5.58% (-$2.9M) YoY NEW(+$49.5M)
(cusip464287374)✕	1.1M	QoQ -10.15% (-122.5K) YoY NEW(+1.1M)	All Managers (Combined)	$49.3M	QoQ -4.39% (-$2.3M) YoY NEW(+$49.3M)
(VEUcusip922042775)	808.9K	QoQ -3.14% (-26.3K) YoY -30.48% (-354.7K)	All Managers (Combined)	$49.1M	QoQ +2.33% (-$1.1M) YoY -28.09% (-$19.2M)
Omega Healthcare Investors Inc(OHIcusip681936100)	1.2M	QoQ +1.96% (+24.1K) YoY +106.98% (+646.1K)	All Managers (Combined)	$47.6M	QoQ +2.58% (+$1.2M) YoY +148.87% (+$28.5M)
Cadence Design Systems Inc(CDNScusip127387108)	185.8K	QoQ -1.86% (-3.5K) YoY -45.30% (-153.9K)	All Managers (Combined)	$47.2M	QoQ -16.92% (-$9.6M) YoY -55.31% (-$58.5M)
(cusip78468R408)✕	1.9M	QoQ +6.19% (+109.4K) YoY +13.00% (+215.9K)	All Managers (Combined)	$47.2M	QoQ +5.81% (+$2.6M) YoY +12.73% (+$5.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	783.2K	QoQ +2.92% (+22.3K) YoY +1.59% (-12.3K)	All Managers (Combined)	$47.0M	QoQ +0.95% (+$446.5K) YoY -1.88% (-$904.7K)
Snap-On Inc(SNAcusip833034101)	139.2K	QoQ +2.02% (+2.8K) YoY +9.80% (+12.4K)	All Managers (Combined)	$46.9M	QoQ +1.28% (+$596.2K) YoY +24.93% (+$9.4M)
(VONGcusip92206C680)	497.7K	QoQ -0.15% (-783) YoY -31.75% (-231.5K)	All Managers (Combined)	$46.2M	QoQ -10.31% (-$5.3M) YoY -26.93% (-$17.0M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	593.7K	QoQ +1.38% (+8.1K) YoY +1.26% (+7.4K)	All Managers (Combined)	$45.4M	QoQ +0.85% (+$386.8K) YoY +5.69% (+$2.4M)
(cusip46654Q740)✕	770.0K	QoQ -3.08% (-24.5K) YoY +16.61% (+109.7K)	All Managers (Combined)	$45.4M	QoQ -4.86% (-$2.3M) YoY +19.72% (+$7.5M)
Omnicom Group Inc.(OMCcusip681919106)	546.2K	QoQ +1.36% (-7.3K) YoY +11.68% (-57.1K)	All Managers (Combined)	$45.3M	QoQ -2.32% (-$1.1M) YoY -4.30% (-$2.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	47.1K	QoQ +11.45% (+4.8K) YoY +54.95% (+16.7K)	All Managers (Combined)	$44.6M	QoQ +15.04% (+$5.8M) YoY +100.04% (+$22.3M)
(cusip81369Y852)✕	461.6K	QoQ -17.42% (-97.4K) YoY -41.74% (-330.8K)	All Managers (Combined)	$44.5M	QoQ -17.73% (-$9.6M) YoY -31.19% (-$20.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	369.7K	QoQ -2.87% (-11.0K) YoY -58.71% (-525.6K)	All Managers (Combined)	$44.5M	QoQ +5.43% (-$2.3M) YoY -59.15% (-$64.4M)
Philip Morris International Inc.(PMcusip718172109)	278.9K	QoQ +13.45% (+33.1K) YoY +90.03% (+132.1K)	All Managers (Combined)	$44.3M	QoQ +49.63% (+$14.7M) YoY +229.23% (+$30.8M)
Bank Of America Corp /De/(BACcusip060505104)	1.1M	QoQ +11.01% (+104.8K) YoY +38.66% (+294.5K)	All Managers (Combined)	$44.1M	QoQ +5.40% (+$2.3M) YoY +52.60% (+$15.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	470.5K	QoQ -4.30% (-21.2K) YoY -1.99% (-9.6K)	All Managers (Combined)	$43.2M	QoQ -22.26% (-$12.4M) YoY -26.15% (-$15.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	590.6K	QoQ +9.30% (+50.3K) YoY +75.02% (+253.2K)	All Managers (Combined)	$42.4M	QoQ +11.71% (+$4.4M) YoY +116.78% (+$22.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	85.3K	QoQ +6.80% (+5.4K) YoY -77.69% (-297.2K)	All Managers (Combined)	$41.4M	QoQ +28.58% (+$9.2M) YoY -74.13% (-$118.5M)