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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Coupang, Inc.

CPNG|22266T109

939(+8.2%)

Value:

$20.6M(+7.9%)

26922A321

374(+53.9%)

Value:

$20.3M(+52.0%)

INCYTE CORP

INCY|45337C102

335(-2.0%)

Value:

$20.3M(-14.1%)

37960A404

707

Value:

$20.2M

Main Street Capital CORP

MAIN|56035L104

357(+0.0%)

Value:

$20.2M(-3.4%)

CENTENE CORP

CNC|15135B101

332(+38.9%)

Value:

$20.2M(+39.2%)

78464A862

100(-10.7%)

Value:

$20.1M(-27.8%)

92647N576

250

Value:

$20.1M

SIGNET JEWELERS LTD

SIG|G81276100

334(+68.7%)

Value:

$19.4M(+21.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

531(-41.1%)

Value:

$19.2M(-32.7%)

Endava plc

DAVA|29260V105

985(+0.0%)

Value:

$19.2M(-36.9%)

81752T528

721(-38.1%)

Value:

$19.2M(-39.0%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

384(+2158.8%)

Value:

$19.1M(+1976.6%)

Wendy's Co

WEN|95058W100

1302(+785.7%)

Value:

$19.1M(+697.6%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

1003(+130.0%)

Value:

$19.0M(+116.3%)

464287333

184(+0.0%)

Value:

$19.0M(+7.3%)

69344A107

381(-8.4%)

Value:

$18.9M(-8.1%)

Royalty Pharma plc

RPRX|G7709Q104

608(+79.9%)

Value:

$18.9M(+119.5%)

33733E831

625(-0.8%)

Value:

$18.9M(-1.3%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

3344(+0.0%)

Value:

$18.8M(+5.6%)

Instrument	Shares		Other Manager	Value
Coupang, Inc.(CPNGcusip22266T109)	939	QoQ +8.17% (+71) YoY NEW(+939)	All Managers (Combined)	$20.6K	QoQ +7.93% (+$1.5K) YoY NEW(+$20.6K)
(cusip26922A321)✕	374	QoQ +53.90% (+131) YoY +53.90% (+131)	All Managers (Combined)	$20.3K	QoQ +52.00% (+$6.9K) YoY +54.85% (+$7.2K)
Incyte Corp(INCYcusip45337C102)	335	QoQ -2.04% (-7) YoY -99.43% (-59.4K)	All Managers (Combined)	$20.3K	QoQ -14.13% (-$3.3K) YoY -99.40% (-$3.4M)
(cusip37960A404)✕	707	QoQ NEW(+707) YoY NEW(+707)	All Managers (Combined)	$20.2K	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Main Street Capital Corp(MAINcusip56035L104)	357	QoQ 0.00% (-0) YoY NEW(+357)	All Managers (Combined)	$20.2K	QoQ -3.44% (-$721) YoY NEW(+$20.2K)
Centene Corp(CNCcusip15135B101)	332	QoQ +38.91% (+93) YoY +773.68% (+294)	All Managers (Combined)	$20.2K	QoQ +39.20% (+$5.7K) YoY +572.76% (+$17.2K)
(cusip78464A862)✕	100	QoQ -10.71% (-12) YoY NEW(+100)	All Managers (Combined)	$20.1K	QoQ -27.84% (-$7.7K) YoY NEW(+$20.1K)
(cusip92647N576)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$20.1K	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
Signet Jewelers Ltd(SIGcusipG81276100)	334	QoQ +68.68% (+136) YoY +200.90% (+223)	All Managers (Combined)	$19.4K	QoQ +21.34% (+$3.4K) YoY +74.57% (+$8.3K)
Centerpoint Energy Inc(CNPcusip15189T107)	531	QoQ -41.06% (-370) YoY NEW(+531)	All Managers (Combined)	$19.2K	QoQ -32.70% (-$9.4K) YoY NEW(+$19.2K)
Endava Plc(DAVAcusip29260V105)	985	QoQ 0.00% (-0) YoY +93.13% (-475)	All Managers (Combined)	$19.2K	QoQ -36.86% (-$11.2K) YoY -0.94% (-$183)
(cusip81752T528)✕	721	QoQ -38.11% (-444) YoY NEW(+721)	All Managers (Combined)	$19.2K	QoQ -38.98% (-$12.2K) YoY NEW(+$19.2K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	384	QoQ +2158.82% (+367) YoY NEW(+384)	All Managers (Combined)	$19.1K	QoQ +1976.57% (+$18.2K) YoY NEW(+$19.1K)
Wendy'S Co(WENcusip95058W100)	1.3K	QoQ +785.71% (+1.2K) YoY +219.11% (+894)	All Managers (Combined)	$19.1K	QoQ +697.61% (+$16.7K) YoY +147.88% (+$11.4K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	1.0K	QoQ +130.04% (+567) YoY +1293.05% (+931)	All Managers (Combined)	$19.0K	QoQ +116.27% (+$10.2K) YoY +1255.65% (+$17.6K)
(cusip464287333)✕	184	QoQ 0.00% (+0) YoY NEW(+184)	All Managers (Combined)	$19.0K	QoQ +7.25% (+$1.3K) YoY NEW(+$19.0K)
(cusip69344A107)✕	381	QoQ -8.41% (-35) YoY -32.44% (-183)	All Managers (Combined)	$18.9K	QoQ -8.10% (-$1.7K) YoY -32.40% (-$9.1K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	608	QoQ +79.88% (+270) YoY NEW(+608)	All Managers (Combined)	$18.9K	QoQ +119.51% (+$10.3K) YoY NEW(+$18.9K)
(cusip33733E831)✕	625	QoQ -0.79% (-5) YoY NEW(+625)	All Managers (Combined)	$18.9K	QoQ -1.29% (-$249) YoY NEW(+$18.9K)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$18.8K	QoQ +5.64% (+$1.0K) YoY NEW(+$18.8K)