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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464287796

217(-32.6%)

Value:

$10.7M(-27.1%)

025072802

150(-44.4%)

Value:

$10.5M(-40.5%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

588(+27.8%)

Value:

$10.4M(-1.8%)

CION Investment Corp

CION|17259U204

1004

Value:

$10.4M

74347X849

439(+0.0%)

Value:

$10.4M(-4.2%)

97717X701

216(+0.0%)

Value:

$10.3M(+8.6%)

AeroVironment Inc

AVAV|008073108

86(+186.7%)

Value:

$10.3M(+122.0%)

MPLX LP

MPLX|55336V100

191(+89.1%)

Value:

$10.2M(+111.5%)

HDFC BANK LTD

HDB|40415F101

154(+6.9%)

Value:

$10.2M(+11.3%)

GENERAC HOLDINGS INC.

GNRC|368736104

79(-28.8%)

Value:

$10.0M(-41.9%)

31423L305

353

Value:

$9.9M

46436E130

388

Value:

$9.9M

25434V302

383(-80.3%)

Value:

$9.9M(-79.9%)

FIRST SOLAR, INC.

FSLR|336433107

78(+25.8%)

Value:

$9.9M(-9.7%)

Hercules Capital, Inc.

HTGC|427096508

507(+299.2%)

Value:

$9.7M(+281.8%)

887432334

338

Value:

$9.7M

Avantor, Inc.

AVTR|05352A100

597(+22.1%)

Value:

$9.7M(-6.1%)

Celanese Corp

CE|150870103

169(+4.3%)

Value:

$9.6M(-14.4%)

Sila Realty Trust, Inc.

SILA|146280508

354

Value:

$9.5M

PTC INC.

PTC|69370C100

61(-81.7%)

Value:

$9.5M(-84.6%)

Instrument	Shares		Other Manager	Value
(cusip464287796)✕	217	QoQ -32.60% (-105) YoY +223.88% (+150)	All Managers (Combined)	$10.7K	QoQ -27.09% (-$4.0K) YoY +223.20% (+$7.4K)
(cusip025072802)✕	150	QoQ -44.44% (-120) YoY NEW(+150)	All Managers (Combined)	$10.5K	QoQ -40.46% (-$7.1K) YoY NEW(+$10.5K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	588	QoQ +27.82% (-128) YoY +127.02% (+329)	All Managers (Combined)	$10.4K	QoQ -1.83% (-$195) YoY +79.23% (+$4.6K)
Cion Investment Corp(CIONcusip17259U204)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(cusip74347X849)✕	439	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	QoQ -4.22% (-$457) YoY +1.76% (+$180)
(cusip97717X701)✕	216	QoQ 0.00% (+0) YoY NEW(+216)	All Managers (Combined)	$10.3K	QoQ +8.59% (+$812) YoY NEW(+$10.3K)
Aerovironment Inc(AVAVcusip008073108)	86	QoQ +186.66% (+56) YoY NEW(+86)	All Managers (Combined)	$10.3K	QoQ +122.00% (+$5.6K) YoY NEW(+$10.3K)
Mplx Lp(MPLXcusip55336V100)	191	QoQ +89.10% (+90) YoY NEW(+191)	All Managers (Combined)	$10.2K	QoQ +111.46% (+$5.4K) YoY NEW(+$10.2K)
Hdfc Bank Ltd(HDBcusip40415F101)	154	QoQ +6.94% (+10) YoY -96.85% (-4.7K)	All Managers (Combined)	$10.2K	QoQ +11.28% (+$1.0K) YoY -96.26% (-$263.4K)
Generac Holdings Inc.(GNRCcusip368736104)	79	QoQ -28.82% (-32) YoY NEW(+79)	All Managers (Combined)	$10.0K	QoQ -41.86% (-$7.2K) YoY NEW(+$10.0K)
(cusip31423L305)✕	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip46436E130)✕	388	QoQ NEW(+388) YoY NEW(+388)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip25434V302)✕	383	QoQ -80.30% (-1.6K) YoY NEW(+383)	All Managers (Combined)	$9.9K	QoQ -79.90% (-$39.4K) YoY NEW(+$9.9K)
First Solar, Inc.(FSLRcusip336433107)	78	QoQ +25.80% (-16) YoY +766.66% (+69)	All Managers (Combined)	$9.9K	QoQ -9.74% (-$1.1K) YoY +549.24% (+$8.3K)
Hercules Capital, Inc.(HTGCcusip427096508)	507	QoQ +299.21% (+380) YoY NEW(+507)	All Managers (Combined)	$9.7K	QoQ +281.77% (+$7.2K) YoY NEW(+$9.7K)
(cusip887432334)✕	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Avantor, Inc.(AVTRcusip05352A100)	597	QoQ +22.08% (-108) YoY NEW(+597)	All Managers (Combined)	$9.7K	QoQ -6.07% (-$626) YoY NEW(+$9.7K)
Celanese Corp(CEcusip150870103)	169	QoQ +4.32% (-7) YoY +428.12% (+137)	All Managers (Combined)	$9.6K	QoQ -14.43% (-$1.6K) YoY +74.43% (+$4.1K)
Sila Realty Trust, Inc.(SILAcusip146280508)	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Ptc Inc.(PTCcusip69370C100)	61	QoQ -81.68% (-272) YoY NEW(+61)	All Managers (Combined)	$9.5K	QoQ -84.56% (-$51.8K) YoY NEW(+$9.5K)