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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ACADIA REALTY TRUST

AKR|004239109

1284(+27.5%)

Value:

$26.9M(+10.6%)

J M SMUCKER Co

SJM|832696405

227(+4.1%)

Value:

$26.9M(+12.0%)

33740F730

678(+0.0%)

Value:

$26.8M(-2.8%)

BROWN & BROWN, INC.

BRO|115236101

215(+19.4%)

Value:

$26.7M(+45.6%)

HARLEY-DAVIDSON, INC.

HOG|412822108

1053(+209.7%)

Value:

$26.6M(+159.5%)

BLUE OWL CAPITAL INC.

OWL|09581B103

1319(+65.9%)

Value:

$26.4M(+42.9%)

66538R748

451

Value:

$26.4M

NetApp, Inc.

NTAP|64110D104

299(+24.1%)

Value:

$26.3M(-6.1%)

OXFORD INDUSTRIES INC

OXM|691497309

445(+0.0%)

Value:

$26.1M(-25.5%)

WD 40 CO

WDFC|929236107

107(+7.0%)

Value:

$26.1M(+7.6%)

74347G606

357(+0.0%)

Value:

$26.0M(-3.5%)

46137V175

555(-49.4%)

Value:

$26.0M(-52.2%)

Perella Weinberg Partners

PWP|71367G102

1410(+0.0%)

Value:

$25.9M(-22.8%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

3445(+0.0%)

Value:

$25.8M(-0.3%)

025072307

274

Value:

$25.7M

Flywire Corp

FLYW|302492103

2695(+0.0%)

Value:

$25.6M(-53.9%)

46436E486

1233

Value:

$25.6M

GLACIER BANCORP, INC.

GBCI|37637Q105

577(+0.0%)

Value:

$25.5M(-11.9%)

WEYERHAEUSER CO

WY|962166104

869(-29.9%)

Value:

$25.4M(-27.1%)

Thermon Group Holdings, Inc.

THR|88362T103

910(+0.0%)

Value:

$25.3M(-3.2%)

Instrument	Shares		Other Manager	Value
Acadia Realty Trust(AKRcusip004239109)	1.3K	QoQ +27.50% (+277) YoY +131.35% (+729)	All Managers (Combined)	$26.9K	QoQ +10.56% (+$2.6K) YoY +184.92% (+$17.5K)
J M Smucker Co(SJMcusip832696405)	227	QoQ +4.12% (+9) YoY +81.60% (+102)	All Managers (Combined)	$26.9K	QoQ +11.96% (+$2.9K) YoY +70.83% (+$11.1K)
(cusip33740F730)✕	678	QoQ 0.00% (-0) YoY +100.00% (+339)	All Managers (Combined)	$26.8K	QoQ -2.79% (-$773) YoY +112.47% (+$14.2K)
Brown & Brown, Inc.(BROcusip115236101)	215	QoQ +19.44% (+35) YoY NEW(+215)	All Managers (Combined)	$26.7K	QoQ +45.64% (+$8.4K) YoY NEW(+$26.7K)
Harley-Davidson, Inc.(HOGcusip412822108)	1.1K	QoQ +209.70% (+713) YoY NEW(+1.1K)	All Managers (Combined)	$26.6K	QoQ +159.54% (+$16.3K) YoY NEW(+$26.6K)
Blue Owl Capital Inc.(OWLcusip09581B103)	1.3K	QoQ +65.91% (+524) YoY NEW(+1.3K)	All Managers (Combined)	$26.4K	QoQ +42.94% (+$7.9K) YoY NEW(+$26.4K)
(cusip66538R748)✕	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$26.4K	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Netapp, Inc.(NTAPcusip64110D104)	299	QoQ +24.06% (-58) YoY +3222.22% (+290)	All Managers (Combined)	$26.3K	QoQ -6.11% (-$1.7K) YoY +2679.25% (+$25.3K)
Oxford Industries Inc(OXMcusip691497309)	445	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	QoQ -25.52% (-$8.9K) YoY -47.80% (-$23.9K)
Wd 40 Co(WDFCcusip929236107)	107	QoQ +7.00% (+7) YoY NEW(+107)	All Managers (Combined)	$26.1K	QoQ +7.58% (+$1.8K) YoY NEW(+$26.1K)
(cusip74347G606)✕	357	QoQ 0.00% (-0) YoY NEW(+357)	All Managers (Combined)	$26.0K	QoQ -3.45% (-$930) YoY NEW(+$26.0K)
(cusip46137V175)✕	555	QoQ -49.36% (-541) YoY NEW(+555)	All Managers (Combined)	$26.0K	QoQ -52.19% (-$28.3K) YoY NEW(+$26.0K)
Perella Weinberg Partners(PWPcusip71367G102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	QoQ -22.81% (-$7.7K) YoY +30.22% (+$6.0K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	QoQ -0.26% (-$68) YoY +47.63% (+$8.3K)
(cusip025072307)✕	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$25.7K	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
Flywire Corp(FLYWcusip302492103)	2.7K	QoQ 0.00% (-0) YoY -43.88% (-2.1K)	All Managers (Combined)	$25.6K	QoQ -53.92% (-$30.0K) YoY -78.51% (-$93.6K)
(cusip46436E486)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	577	QoQ 0.00% (-0) YoY -55.95% (-733)	All Managers (Combined)	$25.5K	QoQ -11.94% (-$3.5K) YoY -51.64% (-$27.3K)
Weyerhaeuser Co(WYcusip962166104)	869	QoQ -29.86% (-370) YoY -94.11% (-13.9K)	All Managers (Combined)	$25.4K	QoQ -27.05% (-$9.4K) YoY -95.20% (-$505.1K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$25.3K	QoQ -3.19% (-$837) YoY NEW(+$25.3K)