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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DOLLAR TREE, INC.

DLTR|256746108

338(-3.4%)

Value:

$25.3M(-3.3%)

33740F839

604(+0.0%)

Value:

$25.3M(-2.2%)

Avery Dennison Corp

AVY|053611109

142(-64.2%)

Value:

$25.2M(-66.0%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

3033(-14.2%)

Value:

$25.2M(-23.5%)

33734X135

474(+0.0%)

Value:

$25.1M(-2.1%)

92189F387

1109(+5.9%)

Value:

$24.9M(+6.0%)

NATIONAL HEALTHCARE CORP

NHC|635906100

268(+44.9%)

Value:

$24.9M(+25.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

1221(-28.6%)

Value:

$24.8M(-20.7%)

46137V142

384

Value:

$24.8M

025072885

268

Value:

$24.8M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

284(+107.3%)

Value:

$24.7M(+134.6%)

46137V738

413(-19.5%)

Value:

$24.6M(-15.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

54(+22.7%)

Value:

$24.6M(+16.2%)

RALPH LAUREN CORP

RL|751212101

111(-1.8%)

Value:

$24.5M(-6.1%)

Cable One, Inc.

CABO|12685J105

92(+48.4%)

Value:

$24.5M(+8.9%)

35473P504

435(+0.0%)

Value:

$24.4M(+1.4%)

Polaris Inc.

PII|731068102

597(+8428.6%)

Value:

$24.4M(+5964.8%)

464288265

214(-59.3%)

Value:

$24.4M(-60.0%)

MGM Resorts International

MGM|552953101

823(+2.1%)

Value:

$24.4M(-12.7%)

78464A755

430

Value:

$24.1M

Instrument	Shares		Other Manager	Value
Dollar Tree, Inc.(DLTRcusip256746108)	338	QoQ -3.42% (-12) YoY +68.15% (-137)	All Managers (Combined)	$25.3K	QoQ -3.26% (-$856) YoY -5.10% (-$1.4K)
(cusip33740F839)✕	604	QoQ 0.00% (-0) YoY NEW(+604)	All Managers (Combined)	$25.3K	QoQ -2.21% (-$573) YoY NEW(+$25.3K)
Avery Dennison Corp(AVYcusip053611109)	142	QoQ -64.23% (-255) YoY -56.03% (-181)	All Managers (Combined)	$25.2K	QoQ -66.05% (-$49.1K) YoY -65.02% (-$46.9K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	3.0K	QoQ -14.22% (-503) YoY NEW(+3.0K)	All Managers (Combined)	$25.2K	QoQ -23.52% (-$7.8K) YoY NEW(+$25.2K)
(cusip33734X135)✕	474	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	QoQ -2.08% (-$536) YoY +11.53% (+$2.6K)
(cusip92189F387)✕	1.1K	QoQ +5.92% (+62) YoY +31.86% (+268)	All Managers (Combined)	$24.9K	QoQ +5.96% (+$1.4K) YoY +32.33% (+$6.1K)
National Healthcare Corp(NHCcusip635906100)	268	QoQ +44.86% (+83) YoY NEW(+268)	All Managers (Combined)	$24.9K	QoQ +24.98% (+$5.0K) YoY NEW(+$24.9K)
Annaly Capital Management Inc(NLYcusip035710839)	1.2K	QoQ -28.55% (-488) YoY +122000.00% (+1.2K)	All Managers (Combined)	$24.8K	QoQ -20.70% (-$6.5K) YoY +123895.00% (+$24.8K)
(cusip46137V142)✕	384	QoQ NEW(+384) YoY +38300.00% (+383)	All Managers (Combined)	$24.8K	QoQ NEW(+$24.8K) YoY +36879.10% (+$24.7K)
(cusip025072885)✕	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$24.8K	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	284	QoQ +107.29% (+147) YoY +273.68% (+208)	All Managers (Combined)	$24.7K	QoQ +134.61% (+$14.2K) YoY +363.61% (+$19.4K)
(cusip46137V738)✕	413	QoQ -19.49% (-100) YoY NEW(+413)	All Managers (Combined)	$24.6K	QoQ -15.75% (-$4.6K) YoY NEW(+$24.6K)
Factset Research Systems Inc(FDScusip303075105)	54	QoQ +22.72% (+10) YoY +107.69% (+28)	All Managers (Combined)	$24.6K	QoQ +16.17% (+$3.4K) YoY +107.81% (+$12.7K)
Ralph Lauren Corp(RLcusip751212101)	111	QoQ -1.76% (-2) YoY -97.21% (-3.9K)	All Managers (Combined)	$24.5K	QoQ -6.12% (-$1.6K) YoY -96.72% (-$723.9K)
Cable One, Inc.(CABOcusip12685J105)	92	QoQ +48.38% (+30) YoY +135.89% (+53)	All Managers (Combined)	$24.5K	QoQ +8.90% (+$2.0K) YoY +48.16% (+$7.9K)
(cusip35473P504)✕	435	QoQ 0.00% (+0) YoY NEW(+435)	All Managers (Combined)	$24.4K	QoQ +1.45% (+$350) YoY NEW(+$24.4K)
Polaris Inc.(PIIcusip731068102)	597	QoQ +8428.57% (+590) YoY NEW(+597)	All Managers (Combined)	$24.4K	QoQ +5964.76% (+$24.0K) YoY NEW(+$24.4K)
(cusip464288265)✕	214	QoQ -59.31% (-312) YoY NEW(+214)	All Managers (Combined)	$24.4K	QoQ -60.02% (-$36.6K) YoY NEW(+$24.4K)
Mgm Resorts International(MGMcusip552953101)	823	QoQ +2.10% (-17) YoY +210.56% (+558)	All Managers (Combined)	$24.4K	QoQ -12.65% (-$3.5K) YoY +94.98% (+$11.9K)
(cusip78464A755)✕	430	QoQ NEW(+430) YoY +42900.00% (+429)	All Managers (Combined)	$24.1K	QoQ NEW(+$24.1K) YoY +40026.66% (+$24.0K)