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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92206C102

VGSH|92206C102

410(-56.4%)

Value:

$24.1M(-56.0%)

SUN LIFE FINANCIAL INC

SLF|866796105

419(-15.7%)

Value:

$24.0M(-18.6%)

26923G772

500(+0.0%)

Value:

$23.8M(+11.1%)

Paylocity Holding Corp

PCTY|70438V106

126(+0.0%)

Value:

$23.6M(-6.1%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

805(+45.0%)

Value:

$23.6M(+29.3%)

025072323

487

Value:

$23.6M

78468R804

135(+40.6%)

Value:

$23.5M(+48.1%)

69374H709

634(+9.9%)

Value:

$23.4M(+20.4%)

Antero Midstream Corp

AM|03676B102

1286(+0.0%)

Value:

$23.1M(+19.3%)

464289446

168(+0.0%)

Value:

$23.1M(-5.0%)

Akero Therapeutics, Inc.

AKRO|00973Y108

569

Value:

$23.0M

836144303

553

Value:

$23.0M

UDR, Inc.

UDR|902653104

508(+0.6%)

Value:

$22.9M(+4.7%)

Xylem Inc.

XYL|98419M100

192(+57.4%)

Value:

$22.9M(+62.0%)

46137V282

669(-2.2%)

Value:

$22.9M(-10.6%)

M8T80P204

2740

Value:

$22.9M

REVVITY, INC.

RVTY|714046109

216(-18.8%)

Value:

$22.9M(-23.0%)

Customers Bancorp, Inc.

CUBI|23204G100

449(+11.1%)

Value:

$22.5M(+14.6%)

464287762

370(+1133.3%)

Value:

$22.5M(+1188.8%)

Nuveen Global High Income Fund

JGH|67075G103

1719(+171800.0%)

Value:

$22.5M(+172861.5%)

Instrument	Shares		Other Manager	Value
(VGSHcusip92206C102)	410	QoQ -56.42% (-531) YoY -99.90% (-433.3K)	All Managers (Combined)	$24.1K	QoQ -56.04% (-$30.7K) YoY -99.90% (-$25.2M)
Sun Life Financial Inc(SLFcusip866796105)	419	QoQ -15.69% (-78) YoY +2693.33% (+404)	All Managers (Combined)	$24.0K	QoQ -18.64% (-$5.5K) YoY +2829.42% (+$23.2K)
(cusip26923G772)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$23.8K	QoQ +11.05% (+$2.4K) YoY NEW(+$23.8K)
Paylocity Holding Corp(PCTYcusip70438V106)	126	QoQ 0.00% (-0) YoY -5.97% (-8)	All Managers (Combined)	$23.6K	QoQ -6.07% (-$1.5K) YoY +2.50% (-$576)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	805	QoQ +45.04% (+250) YoY +45.04% (+250)	All Managers (Combined)	$23.6K	QoQ +29.33% (+$5.3K) YoY +45.34% (+$7.4K)
(cusip025072323)✕	487	QoQ NEW(+487) YoY +1148.71% (+448)	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY +1054.30% (+$21.5K)
(cusip78468R804)✕	135	QoQ +40.62% (+39) YoY NEW(+135)	All Managers (Combined)	$23.5K	QoQ +48.13% (+$7.6K) YoY NEW(+$23.5K)
(cusip69374H709)✕	634	QoQ +9.87% (+57) YoY NEW(+634)	All Managers (Combined)	$23.4K	QoQ +20.42% (+$4.0K) YoY NEW(+$23.4K)
Antero Midstream Corp(AMcusip03676B102)	1.3K	QoQ 0.00% (+0) YoY +435.83% (+1.0K)	All Managers (Combined)	$23.1K	QoQ +19.28% (+$3.7K) YoY +586.06% (+$19.8K)
(cusip464289446)✕	168	QoQ 0.00% (-0) YoY +1580.00% (+158)	All Managers (Combined)	$23.1K	QoQ -5.04% (-$1.2K) YoY +1716.28% (+$21.8K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$23.0K	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
(cusip836144303)✕	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$23.0K	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
Udr, Inc.(UDRcusip902653104)	508	QoQ +0.59% (+3) YoY NEW(+508)	All Managers (Combined)	$22.9K	QoQ +4.67% (+$1.0K) YoY NEW(+$22.9K)
Xylem Inc.(XYLcusip98419M100)	192	QoQ +57.37% (+70) YoY -46.81% (-169)	All Managers (Combined)	$22.9K	QoQ +62.04% (+$8.8K) YoY -50.84% (-$23.7K)
(cusip46137V282)✕	669	QoQ -2.19% (-15) YoY +32.47% (+164)	All Managers (Combined)	$22.9K	QoQ -10.60% (-$2.7K) YoY +28.74% (+$5.1K)
(cusipM8T80P204)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$22.9K	QoQ NEW(+$22.9K) YoY NEW(+$22.9K)
Revvity, Inc.(RVTYcusip714046109)	216	QoQ -18.79% (-50) YoY NEW(+216)	All Managers (Combined)	$22.9K	QoQ -23.02% (-$6.8K) YoY NEW(+$22.9K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	449	QoQ +11.13% (+45) YoY +39.87% (+128)	All Managers (Combined)	$22.5K	QoQ +14.60% (+$2.9K) YoY +32.33% (+$5.5K)
(cusip464287762)✕	370	QoQ +1133.33% (+340) YoY NEW(+370)	All Managers (Combined)	$22.5K	QoQ +1188.84% (+$20.8K) YoY NEW(+$22.5K)
Nuveen Global High Income Fund(JGHcusip67075G103)	1.7K	QoQ +171800.00% (+1.7K) YoY +6039.28% (+1.7K)	All Managers (Combined)	$22.5K	QoQ +172861.53% (+$22.5K) YoY +6180.72% (+$22.1K)