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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ATI INC

ATI|01741R102

360(+2300.0%)

Value:

$18.7M(+2167.7%)

Azenta, Inc.

AZTA|114340102

540(-0.9%)

Value:

$18.7M(-31.4%)

SCANSOURCE, INC.

SCSC|806037107

550(+47.8%)

Value:

$18.7M(+6.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

161(+73.1%)

Value:

$18.6M(+62.7%)

Schneider National, Inc.

SNDR|80689H102

815(+0.0%)

Value:

$18.6M(-21.9%)

Corebridge Financial, Inc.

CRBG|21871X109

585(+46.3%)

Value:

$18.5M(+54.3%)

82889N830

804

Value:

$18.4M

87283Q867

570

Value:

$18.4M

464288604

406(-6.2%)

Value:

$18.3M(-14.6%)

81589A304

560(+43.2%)

Value:

$18.2M(+40.4%)

BROWN FORMAN CORP

BF-A|115637100

542(+220.7%)

Value:

$18.1M(+184.8%)

921932778

213(-1.4%)

Value:

$17.9M(-11.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1592(-19.9%)

Value:

$17.8M(-4.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

289(-12.7%)

Value:

$17.6M(-7.3%)

233051143

346(-86.0%)

Value:

$17.4M(-86.8%)

SHOE CARNIVAL INC

SCVL|824889109

792(+62.0%)

Value:

$17.4M(+7.7%)

Macy's, Inc.

M|55616P104

1375(+3.6%)

Value:

$17.3M(-23.1%)

SOUTHERN COPPER CORP/

SCCO|84265V105

183(+18.1%)

Value:

$17.1M(+21.1%)

025072604

AVEM|025072604

284(+1793.3%)

Value:

$17.1M(+1837.4%)

Compass Diversified Holdings

CODI|20451Q104

910(+0.0%)

Value:

$17.0M(-19.1%)

Instrument	Shares		Other Manager	Value
Ati Inc(ATIcusip01741R102)	360	QoQ +2300.00% (+345) YoY NEW(+360)	All Managers (Combined)	$18.7K	QoQ +2167.67% (+$17.9K) YoY NEW(+$18.7K)
Azenta, Inc.(AZTAcusip114340102)	540	QoQ -0.91% (-5) YoY -0.91% (-5)	All Managers (Combined)	$18.7K	QoQ -31.35% (-$8.5K) YoY -43.06% (-$14.1K)
Scansource, Inc.(SCSCcusip806037107)	550	QoQ +47.84% (+178) YoY NEW(+550)	All Managers (Combined)	$18.7K	QoQ +5.97% (+$1.1K) YoY NEW(+$18.7K)
Rpm International Inc/De/(RPMcusip749685103)	161	QoQ +73.11% (+68) YoY +136.76% (+93)	All Managers (Combined)	$18.6K	QoQ +62.72% (+$7.2K) YoY +130.23% (+$10.5K)
Schneider National, Inc.(SNDRcusip80689H102)	815	QoQ 0.00% (-0) YoY NEW(+815)	All Managers (Combined)	$18.6K	QoQ -21.95% (-$5.2K) YoY NEW(+$18.6K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	585	QoQ +46.25% (+185) YoY -98.54% (-39.7K)	All Managers (Combined)	$18.5K	QoQ +54.25% (+$6.5K) YoY -98.40% (-$1.1M)
(cusip82889N830)✕	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
(cusip87283Q867)✕	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
(cusip464288604)✕	406	QoQ -6.23% (-27) YoY -46.15% (-348)	All Managers (Combined)	$18.3K	QoQ -14.59% (-$3.1K) YoY -47.91% (-$16.8K)
(cusip81589A304)✕	560	QoQ +43.22% (+169) YoY NEW(+560)	All Managers (Combined)	$18.2K	QoQ +40.37% (+$5.2K) YoY NEW(+$18.2K)
Brown Forman Corp(BF-Acusip115637100)	542	QoQ +220.71% (+373) YoY NEW(+542)	All Managers (Combined)	$18.1K	QoQ +184.78% (+$11.8K) YoY NEW(+$18.1K)
(cusip921932778)✕	213	QoQ -1.38% (-3) YoY +1421.42% (+199)	All Managers (Combined)	$17.9K	QoQ -11.33% (-$2.3K) YoY +1343.78% (+$16.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.6K	QoQ -19.95% (-397) YoY -93.17% (-21.7K)	All Managers (Combined)	$17.8K	QoQ -4.17% (-$775) YoY -96.48% (-$487.9K)
Molson Coors Beverage Co(TAPcusip60871R209)	289	QoQ -12.68% (-42) YoY +2527.27% (+278)	All Managers (Combined)	$17.6K	QoQ -7.28% (-$1.4K) YoY +2277.16% (+$16.9K)
(cusip233051143)✕	346	QoQ -86.04% (-2.1K) YoY NEW(+346)	All Managers (Combined)	$17.4K	QoQ -86.79% (-$114.7K) YoY NEW(+$17.4K)
Shoe Carnival Inc(SCVLcusip824889109)	792	QoQ +61.96% (+303) YoY +219.35% (+544)	All Managers (Combined)	$17.4K	QoQ +7.66% (+$1.2K) YoY +91.65% (+$8.3K)
Macy'S, Inc.(Mcusip55616P104)	1.4K	QoQ +3.61% (-48) YoY -1.50% (-21)	All Managers (Combined)	$17.3K	QoQ -23.12% (-$5.2K) YoY -38.11% (-$10.6K)
Southern Copper Corp/(SCCOcusip84265V105)	183	QoQ +18.06% (+28) YoY NEW(+183)	All Managers (Combined)	$17.1K	QoQ +21.08% (+$3.0K) YoY NEW(+$17.1K)
(AVEMcusip025072604)	284	QoQ +1793.33% (+269) YoY NEW(+284)	All Managers (Combined)	$17.1K	QoQ +1837.41% (+$16.2K) YoY NEW(+$17.1K)
Compass Diversified Holdings(CODIcusip20451Q104)	910	QoQ 0.00% (-0) YoY NEW(+910)	All Managers (Combined)	$17.0K	QoQ -19.10% (-$4.0K) YoY NEW(+$17.0K)