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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PINTEREST, INC.

PINS|72352L106

447(+12.6%)

Value:

$13.9M(+20.4%)

464287739

IYR|464287739

142(-11.3%)

Value:

$13.6M(-8.7%)

464287556

106(-41.1%)

Value:

$13.6M(-43.0%)

ENSIGN GROUP, INC

ENSG|29358P101

104(+85.7%)

Value:

$13.5M(+80.9%)

316092832

267

Value:

$13.4M

Cboe Global Markets, Inc.

CBOE|12503M108

59(-1.7%)

Value:

$13.4M(+13.9%)

WABASH NATIONAL Corp

WNC|929566107

1208(+61.5%)

Value:

$13.3M(+4.2%)

Fox Corp

FOX|35137L204

253(+54.3%)

Value:

$13.3M(+77.8%)

00791R822

509

Value:

$13.3M

46138E362

261(+0.0%)

Value:

$13.1M(+4.0%)

00768Y560

200(+0.0%)

Value:

$13.1M(+1.1%)

464289875

298(-61.0%)

Value:

$13.1M(-60.7%)

DT Midstream, Inc.

DTM|23345M107

135(+21.6%)

Value:

$13.0M(+18.0%)

316092840

262

Value:

$13.0M(+92892.9%)

BIOGEN INC.

BIIB|09062X103

95(-12.0%)

Value:

$13.0M(-21.3%)

Solventum Corp

SOLV|83444M101

169(+11.9%)

Value:

$12.9M(+28.8%)

33734X150

184(+0.0%)

Value:

$12.8M(-6.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

159(-13.6%)

Value:

$12.8M(-27.3%)

72201R874

255(+4.9%)

Value:

$12.8M(+5.3%)

BORGWARNER INC

BWA|099724106

445(-17.6%)

Value:

$12.7M(-25.7%)

Instrument	Shares		Other Manager	Value
Pinterest, Inc.(PINScusip72352L106)	447	QoQ +12.59% (+50) YoY +1108.10% (+410)	All Managers (Combined)	$13.9K	QoQ +20.35% (+$2.3K) YoY +980.04% (+$12.6K)
(IYRcusip464287739)	142	QoQ -11.25% (-18) YoY -50.86% (-147)	All Managers (Combined)	$13.6K	QoQ -8.68% (-$1.3K) YoY -47.66% (-$12.4K)
(cusip464287556)✕	106	QoQ -41.11% (-74) YoY NEW(+106)	All Managers (Combined)	$13.6K	QoQ -43.03% (-$10.2K) YoY NEW(+$13.6K)
Ensign Group, Inc(ENSGcusip29358P101)	104	QoQ +85.71% (+48) YoY +235.48% (+73)	All Managers (Combined)	$13.5K	QoQ +80.88% (+$6.0K) YoY +248.92% (+$9.6K)
(cusip316092832)✕	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	59	QoQ -1.66% (-1) YoY +110.71% (+31)	All Managers (Combined)	$13.4K	QoQ +13.87% (-$1.6K) YoY +159.54% (+$8.2K)
Wabash National Corp(WNCcusip929566107)	1.2K	QoQ +61.49% (+460) YoY +459.25% (+992)	All Managers (Combined)	$13.3K	QoQ +4.17% (+$535) YoY +106.40% (+$6.9K)
Fox Corp(FOXcusip35137L204)	253	QoQ +54.26% (+89) YoY -(+253)	All Managers (Combined)	$13.3K	QoQ +77.78% (+$5.8K) YoY -(+$13.3K)
(cusip00791R822)✕	509	QoQ NEW(+509) YoY NEW(+509)	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
(cusip46138E362)✕	261	QoQ 0.00% (+0) YoY +0.77% (+2)	All Managers (Combined)	$13.1K	QoQ +3.97% (+$501) YoY +14.00% (+$1.6K)
(cusip00768Y560)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$13.1K	QoQ +1.08% (+$140) YoY NEW(+$13.1K)
(cusip464289875)✕	298	QoQ -61.04% (-467) YoY -83.53% (-1.5K)	All Managers (Combined)	$13.1K	QoQ -60.69% (-$20.2K) YoY -83.13% (-$64.4K)
Dt Midstream, Inc.(DTMcusip23345M107)	135	QoQ +21.62% (+24) YoY +2150.00% (+129)	All Managers (Combined)	$13.0K	QoQ +18.01% (+$2.0K) YoY +3449.04% (+$12.7K)
(cusip316092840)✕	262	QoQ -(+262) YoY NEW(+262)	All Managers (Combined)	$13.0K	QoQ +92892.85% (+$13.0K) YoY NEW(+$13.0K)
Biogen Inc.(BIIBcusip09062X103)	95	QoQ -12.03% (-13) YoY -98.09% (-4.9K)	All Managers (Combined)	$13.0K	QoQ -21.28% (-$3.5K) YoY -98.79% (-$1.1M)
Solventum Corp(SOLVcusip83444M101)	169	QoQ +11.92% (+18) YoY NEW(+169)	All Managers (Combined)	$12.9K	QoQ +28.79% (+$2.9K) YoY NEW(+$12.9K)
(cusip33734X150)✕	184	QoQ 0.00% (-0) YoY NEW(+184)	All Managers (Combined)	$12.8K	QoQ -6.90% (-$951) YoY NEW(+$12.8K)
Akamai Technologies Inc(AKAMcusip00971T101)	159	QoQ -13.58% (-25) YoY +34.74% (-41)	All Managers (Combined)	$12.8K	QoQ -27.27% (-$4.8K) YoY -0.26% (-$34)
(cusip72201R874)✕	255	QoQ +4.93% (+12) YoY -17.74% (-55)	All Managers (Combined)	$12.8K	QoQ +5.31% (+$644) YoY -17.54% (-$2.7K)
Borgwarner Inc(BWAcusip099724106)	445	QoQ -17.59% (-95) YoY -6.51% (-31)	All Managers (Combined)	$12.7K	QoQ -25.73% (-$4.4K) YoY -22.90% (-$3.8K)