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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78464A839

291(-5.8%)

Value:

$22.4M(-9.5%)

OFG BANCORP

OFG|67103X102

560(+18.9%)

Value:

$22.4M(+12.4%)

45782C284

800(+0.0%)

Value:

$22.4M(-5.0%)

316092352

555(+75.6%)

Value:

$22.2M(+51.6%)

92189F726

140(-63.5%)

Value:

$22.0M(-63.5%)

33734Y109

244

Value:

$22.0M

SiteOne Landscape Supply, Inc.

SITE|82982L103

180(+0.0%)

Value:

$21.9M(-7.8%)

45782C391

479(+0.0%)

Value:

$21.8M(-1.3%)

46090A887

435(+8.8%)

Value:

$21.8M(+8.8%)

InvenTrust Properties Corp.

IVT|46124J201

737(+174.0%)

Value:

$21.6M(+167.1%)

Strategic Education, Inc.

STRA|86272C103

256(+16.9%)

Value:

$21.5M(+5.0%)

WK Kellogg Co

KLG|92942W107

1077(+768.5%)

Value:

$21.5M(+862.1%)

Zscaler, Inc.

ZS|98980G102

108(+63.6%)

Value:

$21.4M(+80.0%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

278(+1753.3%)

Value:

$21.4M(+1604.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

183(+98.9%)

Value:

$21.3M(+110.9%)

46435UAA9

874(+0.0%)

Value:

$21.1M(+0.9%)

33734X176

159(+130.4%)

Value:

$21.0M(+105.2%)

SL GREEN REALTY CORP

SLG|78440X887

362(+24.0%)

Value:

$20.9M(+5.3%)

89834G752

707

Value:

$20.9M

46137V787

325(+0.0%)

Value:

$20.6M(-4.6%)

Instrument	Shares		Other Manager	Value
(cusip78464A839)✕	291	QoQ -5.82% (-18) YoY -93.24% (-4.0K)	All Managers (Combined)	$22.4K	QoQ -9.52% (-$2.4K) YoY -93.14% (-$304.8K)
Ofg Bancorp(OFGcusip67103X102)	560	QoQ +18.89% (+89) YoY +105.12% (+287)	All Managers (Combined)	$22.4K	QoQ +12.43% (+$2.5K) YoY +123.01% (+$12.4K)
(cusip45782C284)✕	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$22.4K	QoQ -4.99% (-$1.2K) YoY NEW(+$22.4K)
(cusip316092352)✕	555	QoQ +75.63% (+239) YoY NEW(+555)	All Managers (Combined)	$22.2K	QoQ +51.62% (+$7.5K) YoY NEW(+$22.2K)
(cusip92189F726)✕	140	QoQ -63.54% (-244) YoY -96.73% (-4.2K)	All Managers (Combined)	$22.0K	QoQ -63.45% (-$38.3K) YoY -96.91% (-$692.0K)
(cusip33734Y109)✕	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$22.0K	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.9K	QoQ -7.84% (-$1.9K) YoY -30.42% (-$9.6K)
(cusip45782C391)✕	479	QoQ 0.00% (-0) YoY NEW(+479)	All Managers (Combined)	$21.8K	QoQ -1.30% (-$289) YoY NEW(+$21.8K)
(cusip46090A887)✕	435	QoQ +8.75% (+35) YoY NEW(+435)	All Managers (Combined)	$21.8K	QoQ +8.77% (+$1.8K) YoY NEW(+$21.8K)
Inventrust Properties Corp.(IVTcusip46124J201)	737	QoQ +173.97% (+468) YoY NEW(+737)	All Managers (Combined)	$21.6K	QoQ +167.06% (+$13.5K) YoY NEW(+$21.6K)
Strategic Education, Inc.(STRAcusip86272C103)	256	QoQ +16.89% (+37) YoY NEW(+256)	All Managers (Combined)	$21.5K	QoQ +5.05% (+$1.0K) YoY NEW(+$21.5K)
Wk Kellogg Co(KLGcusip92942W107)	1.1K	QoQ +768.54% (+953) YoY NEW(+1.1K)	All Managers (Combined)	$21.5K	QoQ +862.12% (+$19.2K) YoY NEW(+$21.5K)
Zscaler, Inc.(ZScusip98980G102)	108	QoQ +63.63% (+42) YoY NEW(+108)	All Managers (Combined)	$21.4K	QoQ +79.96% (+$9.5K) YoY NEW(+$21.4K)
Western Alliance Bancorporation(WALcusip957638109)	278	QoQ +1753.33% (+263) YoY NEW(+278)	All Managers (Combined)	$21.4K	QoQ +1604.62% (+$20.1K) YoY NEW(+$21.4K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	183	QoQ +98.91% (+91) YoY +25.34% (+37)	All Managers (Combined)	$21.3K	QoQ +110.93% (+$11.2K) YoY +83.30% (+$9.7K)
(cusip46435UAA9)✕	874	QoQ 0.00% (+0) YoY NEW(+874)	All Managers (Combined)	$21.1K	QoQ +0.91% (+$192) YoY NEW(+$21.1K)
(cusip33734X176)✕	159	QoQ +130.43% (+90) YoY NEW(+159)	All Managers (Combined)	$21.0K	QoQ +105.15% (+$10.8K) YoY NEW(+$21.0K)
Sl Green Realty Corp(SLGcusip78440X887)	362	QoQ +23.97% (+70) YoY +100.00% (+181)	All Managers (Combined)	$20.9K	QoQ +5.31% (+$1.1K) YoY +109.30% (+$10.9K)
(cusip89834G752)✕	707	QoQ NEW(+707) YoY NEW(+707)	All Managers (Combined)	$20.9K	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
(cusip46137V787)✕	325	QoQ 0.00% (-0) YoY NEW(+325)	All Managers (Combined)	$20.6K	QoQ -4.64% (-$1.0K) YoY NEW(+$20.6K)