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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PINNACLE WEST CAPITAL CORP

PNW|723484101

122(-10.3%)

Value:

$11.6M(+0.8%)

45782C466

250(+0.0%)

Value:

$11.6M(-3.6%)

DOMINOS PIZZA INC

DPZ|25754A201

25(+177.8%)

Value:

$11.5M(+204.0%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

910

Value:

$11.4M

COOPER COMPANIES, INC.

COO|216648501

135(-21.5%)

Value:

$11.4M(-28.0%)

26922A719

451(+0.0%)

Value:

$11.3M(+32.5%)

Mama's Creations, Inc.

MAMA|56146T103

1591

Value:

$11.3M

Grupo Cibest S.A.

CIB|05968L102

281(-5.7%)

Value:

$11.3M(+20.3%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

1125

Value:

$11.2M

CHEMED CORP

CHE|16359R103

18(+28.6%)

Value:

$11.1M(+49.3%)

Sunstone Hotel Investors, Inc.

SHO|867892101

1171(-93.7%)

Value:

$11.0M(-95.0%)

61769L858

238

Value:

$11.0M

CONAGRA BRANDS INC.

CAG|205887102

409(-43.8%)

Value:

$10.9M(-46.0%)

iRhythm Technologies, Inc.

IRTC|450056106

104(-10.3%)

Value:

$10.9M(+4.1%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

1282(+1.7%)

Value:

$10.9M(-38.3%)

46137V886

100(+0.0%)

Value:

$10.8M(+3.3%)

67401P405

704

Value:

$10.8M

AMDOCS LTD

DOX|G02602103

118(+24.2%)

Value:

$10.8M(+33.5%)

Ascendis Pharma A/S

ASND|04351P101

69(-97.7%)

Value:

$10.8M(-97.3%)

Liberty Media Corp

FWONA|531229771

132(+29.4%)

Value:

$10.8M(+25.4%)

Instrument	Shares		Other Manager	Value
Pinnacle West Capital Corp(PNWcusip723484101)	122	QoQ -10.29% (-14) YoY NEW(+122)	All Managers (Combined)	$11.6K	QoQ +0.79% (-$92) YoY NEW(+$11.6K)
(cusip45782C466)✕	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$11.6K	QoQ -3.57% (-$430) YoY NEW(+$11.6K)
Dominos Pizza Inc(DPZcusip25754A201)	25	QoQ +177.77% (+16) YoY NEW(+25)	All Managers (Combined)	$11.5K	QoQ +204.02% (+$7.7K) YoY NEW(+$11.5K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Cooper Companies, Inc.(COOcusip216648501)	135	QoQ -21.51% (-37) YoY +321.87% (+103)	All Managers (Combined)	$11.4K	QoQ -27.98% (-$4.4K) YoY +250.61% (+$8.1K)
(cusip26922A719)✕	451	QoQ 0.00% (+0) YoY NEW(+451)	All Managers (Combined)	$11.3K	QoQ +32.49% (+$2.8K) YoY NEW(+$11.3K)
Mama'S Creations, Inc.(MAMAcusip56146T103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
Grupo Cibest S.A.(CIBcusip05968L102)	281	QoQ -5.70% (-17) YoY NEW(+281)	All Managers (Combined)	$11.3K	QoQ +20.29% (-$1.9K) YoY NEW(+$11.3K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
Chemed Corp(CHEcusip16359R103)	18	QoQ +28.57% (+4) YoY NEW(+18)	All Managers (Combined)	$11.1K	QoQ +49.33% (+$3.7K) YoY NEW(+$11.1K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.2K	QoQ -93.74% (-17.5K) YoY -98.30% (-68.0K)	All Managers (Combined)	$11.0K	QoQ -95.02% (-$210.6K) YoY -98.57% (-$760.1K)
(cusip61769L858)✕	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Conagra Brands Inc.(CAGcusip205887102)	409	QoQ -43.81% (-319) YoY -98.32% (-24.0K)	All Managers (Combined)	$10.9K	QoQ -45.98% (-$9.3K) YoY -98.48% (-$711.7K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	104	QoQ -10.34% (-12) YoY -98.78% (-8.5K)	All Managers (Combined)	$10.9K	QoQ +4.08% (-$427) YoY -98.90% (-$982.2K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	1.3K	QoQ +1.74% (-22) YoY NEW(+1.3K)	All Managers (Combined)	$10.9K	QoQ -38.29% (-$6.8K) YoY NEW(+$10.9K)
(cusip46137V886)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$10.8K	QoQ +3.25% (+$342) YoY NEW(+$10.8K)
(cusip67401P405)✕	704	QoQ NEW(+704) YoY NEW(+704)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Amdocs Ltd(DOXcusipG02602103)	118	QoQ +24.21% (+23) YoY -8.52% (-11)	All Managers (Combined)	$10.8K	QoQ +33.49% (+$2.7K) YoY -7.38% (-$861)
Ascendis Pharma A/S(ASNDcusip04351P101)	69	QoQ -97.65% (-2.9K) YoY NEW(+69)	All Managers (Combined)	$10.8K	QoQ -97.34% (-$394.3K) YoY NEW(+$10.8K)
Liberty Media Corp(FWONAcusip531229771)	132	QoQ +29.41% (+30) YoY NEW(+132)	All Managers (Combined)	$10.8K	QoQ +25.45% (+$2.2K) YoY NEW(+$10.8K)