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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TEXAS INSTRUMENTS INC

TXN|882508104

225966(-19.7%)

Value:

$40.6B(-23.0%)

922020805

798543(+4.2%)

Value:

$39.8B(+7.4%)

ServiceNow, Inc.

NOW|81762P102

49262(+0.5%)

Value:

$39.2B(-24.5%)

LENNAR CORP /NEW/

LEN|526057104

334516(+6.8%)

Value:

$38.4B(-10.1%)

808524854

1544000(+8087.1%)

Value:

$38.4B(+8279.2%)

78464A144

1316923(+2.5%)

Value:

$38.2B(+3.9%)

INTUIT INC.

INTU|461202103

61565(-8.2%)

Value:

$37.8B(-10.3%)

464286285

976603(+8.3%)

Value:

$37.3B(+9.0%)

ELI LILLY & Co

LLY|532457108

44978(+5.6%)

Value:

$37.1B(+13.0%)

464285204

627352(+19.1%)

Value:

$37.0B(+41.9%)

CVS HEALTH Corp

CVS|126650100

533803(+38.2%)

Value:

$36.2B(+108.6%)

Diamondback Energy, Inc.

FANG|25278X109

224547(+6.0%)

Value:

$35.9B(+3.5%)

808524797

SCHD|808524797

1281631(+5.9%)

Value:

$35.8B(+8.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

243315(+10.4%)

Value:

$35.3B(-1.5%)

AbbVie Inc.

ABBV|00287Y109

166972(-0.4%)

Value:

$35.0B(+17.4%)

DOCUSIGN, INC.

DOCU|256163106

427225(+2.5%)

Value:

$34.8B(-7.2%)

81369Y308

420810(+22.6%)

Value:

$34.4B(+27.4%)

GENERAL MILLS INC

GIS|370334104

573853(-0.3%)

Value:

$34.3B(-6.5%)

64135A705

1331081(-2.8%)

Value:

$34.0B(-5.7%)

SCHWAB CHARLES CORP

SCHW|808513105

431319(+7.3%)

Value:

$33.8B(+13.5%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	226.0K	QoQ -19.67% (-55.4K) YoY -6.94% (-16.9K)	All Managers (Combined)	$40.6M	QoQ -23.02% (-$12.1M) YoY -4.01% (-$1.7M)
(cusip922020805)✕	798.5K	QoQ +4.22% (+32.4K) YoY +14.54% (+101.4K)	All Managers (Combined)	$39.8M	QoQ +7.41% (+$2.8M) YoY +19.34% (+$6.5M)
Servicenow, Inc.(NOWcusip81762P102)	49.3K	QoQ +0.50% (-246) YoY +30.72% (+11.6K)	All Managers (Combined)	$39.2M	QoQ -24.52% (-$12.7M) YoY +36.50% (+$10.5M)
Lennar Corp /New/(LENcusip526057104)	334.5K	QoQ +6.85% (-21.5K) YoY +10.31% (-31.3K)	All Managers (Combined)	$38.4M	QoQ -10.06% (-$4.3M) YoY -26.37% (-$13.8M)
(cusip808524854)✕	1.5M	QoQ +8087.07% (+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$38.4M	QoQ +8279.19% (+$37.9M) YoY NEW(+$38.4M)
(cusip78464A144)✕	1.3M	QoQ +2.51% (+32.3K) YoY +25.64% (+268.8K)	All Managers (Combined)	$38.2M	QoQ +3.90% (+$1.4M) YoY +25.29% (+$7.7M)
Intuit Inc.(INTUcusip461202103)	61.6K	QoQ -8.23% (-5.5K) YoY +28.36% (+13.6K)	All Managers (Combined)	$37.8M	QoQ -10.35% (-$4.4M) YoY +21.25% (+$6.6M)
(cusip464286285)✕	976.6K	QoQ +8.31% (+75.0K) YoY +54.17% (+343.2K)	All Managers (Combined)	$37.3M	QoQ +9.02% (+$3.1M) YoY +57.34% (+$13.6M)
Eli Lilly & Co(LLYcusip532457108)	45.0K	QoQ +5.59% (+2.4K) YoY +4.69% (+2.0K)	All Managers (Combined)	$37.1M	QoQ +12.96% (+$4.3M) YoY +11.14% (+$3.7M)
(cusip464285204)✕	627.4K	QoQ +19.14% (+100.8K) YoY +67.05% (+251.8K)	All Managers (Combined)	$37.0M	QoQ +41.88% (+$10.9M) YoY +134.45% (+$21.2M)
Cvs Health Corp(CVScusip126650100)	533.8K	QoQ +38.23% (+147.7K) YoY +119.99% (+291.2K)	All Managers (Combined)	$36.2M	QoQ +108.63% (+$18.8M) YoY +86.86% (+$16.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	224.5K	QoQ +6.01% (+12.7K) YoY +15.23% (-29.7K)	All Managers (Combined)	$35.9M	QoQ +3.45% (+$1.2M) YoY -7.03% (-$2.7M)
(SCHDcusip808524797)	1.3M	QoQ +5.90% (+71.5K) YoY +1383.07% (+1.2M)	All Managers (Combined)	$35.8M	QoQ +8.38% (+$2.8M) YoY +414.28% (+$28.9M)
Applied Materials Inc /De(AMATcusip038222105)	243.3K	QoQ +10.37% (-22.9K) YoY +22.09% (-44.0K)	All Managers (Combined)	$35.3M	QoQ -1.51% (-$542.5K) YoY -14.08% (-$5.8M)
Abbvie Inc.(ABBVcusip00287Y109)	167.0K	QoQ -0.40% (-680) YoY +24.87% (+33.3K)	All Managers (Combined)	$35.0M	QoQ +17.42% (-$5.2M) YoY +43.67% (+$10.6M)
Docusign, Inc.(DOCUcusip256163106)	427.2K	QoQ +2.55% (-10.6K) YoY +5340212.50% (+427.2K)	All Managers (Combined)	$34.8M	QoQ -7.18% (-$2.7M) YoY +7305806.51% (+$34.8M)
(cusip81369Y308)✕	420.8K	QoQ +22.63% (+77.7K) YoY +67.59% (+169.7K)	All Managers (Combined)	$34.4M	QoQ +27.41% (+$7.4M) YoY +79.24% (+$15.2M)
General Mills Inc(GIScusip370334104)	573.9K	QoQ -0.32% (-1.8K) YoY +0.77% (-4.4K)	All Managers (Combined)	$34.3M	QoQ -6.54% (-$2.4M) YoY -13.88% (-$5.5M)
(cusip64135A705)✕	1.3M	QoQ -2.81% (-38.6K) YoY -9.17% (-134.4K)	All Managers (Combined)	$34.0M	QoQ -5.65% (-$2.0M) YoY -10.75% (-$4.1M)
Schwab Charles Corp(SCHWcusip808513105)	431.3K	QoQ +7.32% (+29.4K) YoY +276.78% (+316.8K)	All Managers (Combined)	$33.8M	QoQ +13.51% (+$4.0M) YoY +307.72% (+$25.5M)