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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46137Y500

663

Value:

$16.8M

33738R720

413(-17.6%)

Value:

$16.8M(-25.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

105(+0.0%)

Value:

$16.7M(-23.8%)

CARVANA CO.

CVNA|146869102

79(+97.5%)

Value:

$16.6M(+104.0%)

Ulta Beauty, Inc.

ULTA|90384S303

45(+2.3%)

Value:

$16.5M(-13.8%)

Element Solutions Inc

ESI|28618M106

721(+33.3%)

Value:

$16.3M(+18.5%)

Abacus Global Management, Inc.

ABL|00258Y104

2169(+1.3%)

Value:

$16.2M(-3.1%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

320(+17.2%)

Value:

$16.0M(+46.4%)

09661T107

150

Value:

$15.9M

Kingsoft Cloud Holdings Ltd

KC|49639K101

1110

Value:

$15.9M

46138E842

204

Value:

$15.9M

92189F106

GDX|92189F106

342(+20.8%)

Value:

$15.7M(+63.8%)

TORONTO DOMINION BANK

TD|891160509

262(+0.0%)

Value:

$15.7M(+12.6%)

Peakstone Realty Trust

PKST|39818P799

1237

Value:

$15.6M

92647X830

453(+0.0%)

Value:

$15.5M(+0.6%)

92189F502

153(-67.4%)

Value:

$15.5M(-66.7%)

Moderna, Inc.

MRNA|60770K107

546(+48.8%)

Value:

$15.5M(+1.5%)

86280R803

377(+1.3%)

Value:

$15.3M(-1.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

421(-14.9%)

Value:

$15.2M(-17.8%)

25434V823

639

Value:

$15.2M

Instrument	Shares		Other Manager	Value
(cusip46137Y500)✕	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
(cusip33738R720)✕	413	QoQ -17.56% (-88) YoY -98.38% (-25.1K)	All Managers (Combined)	$16.8K	QoQ -25.56% (-$5.8K) YoY -98.54% (-$1.1M)
Align Technology Inc(ALGNcusip016255101)	105	QoQ 0.00% (-0) YoY +15.38% (-14)	All Managers (Combined)	$16.7K	QoQ -23.81% (-$5.2K) YoY -44.10% (-$13.2K)
Carvana Co.(CVNAcusip146869102)	79	QoQ +97.50% (+39) YoY NEW(+79)	All Managers (Combined)	$16.6K	QoQ +103.99% (+$8.5K) YoY NEW(+$16.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	45	QoQ +2.27% (-1) YoY -99.23% (-5.8K)	All Managers (Combined)	$16.5K	QoQ -13.81% (-$2.6K) YoY -99.46% (-$3.0M)
Element Solutions Inc(ESIcusip28618M106)	721	QoQ +33.27% (+180) YoY +407.74% (+579)	All Managers (Combined)	$16.3K	QoQ +18.49% (+$2.5K) YoY +359.59% (+$12.8K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	2.2K	QoQ +1.26% (-27) YoY NEW(+2.2K)	All Managers (Combined)	$16.2K	QoQ -3.13% (-$526) YoY NEW(+$16.2K)
Worthington Enterprises, Inc.(WORcusip981811102)	320	QoQ +17.21% (+47) YoY +158.06% (+196)	All Managers (Combined)	$16.0K	QoQ +46.38% (+$5.1K) YoY +107.71% (+$8.3K)
(cusip09661T107)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
(cusip46138E842)✕	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
(GDXcusip92189F106)	342	QoQ +20.84% (+59) YoY +235.29% (+240)	All Managers (Combined)	$15.7K	QoQ +63.82% (+$6.1K) YoY +387.50% (+$12.5K)
Toronto Dominion Bank(TDcusip891160509)	262	QoQ 0.00% (+0) YoY -96.76% (-7.8K)	All Managers (Combined)	$15.7K	QoQ +12.58% (+$1.8K) YoY -96.78% (-$473.2K)
Peakstone Realty Trust(PKSTcusip39818P799)	1.2K	QoQ NEW(+1.2K) YoY +331.01% (+950)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY +236.70% (+$11.0K)
(cusip92647X830)✕	453	QoQ 0.00% (+0) YoY NEW(+453)	All Managers (Combined)	$15.5K	QoQ +0.55% (+$86) YoY NEW(+$15.5K)
(cusip92189F502)✕	153	QoQ -67.44% (-317) YoY -97.79% (-6.8K)	All Managers (Combined)	$15.5K	QoQ -66.65% (-$30.9K) YoY -97.73% (-$668.0K)
Moderna, Inc.(MRNAcusip60770K107)	546	QoQ +48.77% (+179) YoY -98.90% (-49.1K)	All Managers (Combined)	$15.5K	QoQ +1.48% (+$226) YoY -99.70% (-$5.3M)
(cusip86280R803)✕	377	QoQ +1.34% (-5) YoY NEW(+377)	All Managers (Combined)	$15.3K	QoQ -1.92% (-$302) YoY NEW(+$15.3K)
Juniper Networks Inc(JNPRcusip48203R104)	421	QoQ -14.94% (-74) YoY +42000.00% (+420)	All Managers (Combined)	$15.2K	QoQ -17.80% (-$3.3K) YoY +41083.78% (+$15.2K)
(cusip25434V823)✕	639	QoQ NEW(+639) YoY NEW(+639)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)