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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Spectrum Brands Holdings, Inc.

SPB|84790A105

131(+147.2%)

Value:

$9.4M(+109.3%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

626(+16.8%)

Value:

$9.3M(-4.2%)

33741X201

191(+6.7%)

Value:

$9.3M(+12.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

28(+21.7%)

Value:

$9.3M(+37.3%)

ROLLINS INC

ROL|775711104

171(+43.7%)

Value:

$9.2M(+67.5%)

316092113

294(+14.8%)

Value:

$9.2M(+8.8%)

Blue Owl Capital Corp

OBDC|69121K104

624

Value:

$9.1M

HAIN CELESTIAL GROUP INC

HAIN|405217100

2200(+0.0%)

Value:

$9.1M(-32.5%)

78463X400

106

Value:

$9.1M

AXCELIS TECHNOLOGIES INC

ACLS|054540208

183(+45.2%)

Value:

$9.1M(+3.2%)

CAVA GROUP, INC.

CAVA|148929102

104

Value:

$9.0M

921078101

297(+107.7%)

Value:

$9.0M(+147.4%)

TWILIO INC

TWLO|90138F102

91(-7.1%)

Value:

$8.9M(-15.5%)

26923G822

419

Value:

$8.9M

381430545

75(-50.0%)

Value:

$8.8M(-52.5%)

25434V567

166(+107.5%)

Value:

$8.8M(+109.7%)

33738R811

116(+0.0%)

Value:

$8.8M(-13.4%)

33733B100

87(-87.3%)

Value:

$8.8M(-87.5%)

Snap Inc

SNAP|83304A106

994(-18.3%)

Value:

$8.7M(-33.9%)

Enphase Energy, Inc.

ENPH|29355A107

139(+2.2%)

Value:

$8.6M(-7.7%)

Instrument	Shares		Other Manager	Value
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	131	QoQ +147.16% (+78) YoY NEW(+131)	All Managers (Combined)	$9.4K	QoQ +109.31% (+$4.9K) YoY NEW(+$9.4K)
Cross Country Healthcare Inc(CCRNcusip227483104)	626	QoQ +16.79% (-90) YoY -98.33% (-36.9K)	All Managers (Combined)	$9.3K	QoQ -4.24% (-$413) YoY -98.67% (-$692.5K)
(cusip33741X201)✕	191	QoQ +6.70% (+12) YoY NEW(+191)	All Managers (Combined)	$9.3K	QoQ +12.14% (+$1.0K) YoY NEW(+$9.3K)
Molina Healthcare, Inc.(MOHcusip60855R100)	28	QoQ +21.73% (+5) YoY +300.00% (+21)	All Managers (Combined)	$9.3K	QoQ +37.34% (+$2.5K) YoY +222.25% (+$6.4K)
Rollins Inc(ROLcusip775711104)	171	QoQ +43.69% (+52) YoY NEW(+171)	All Managers (Combined)	$9.2K	QoQ +67.49% (+$3.7K) YoY NEW(+$9.2K)
(cusip316092113)✕	294	QoQ +14.84% (+38) YoY NEW(+294)	All Managers (Combined)	$9.2K	QoQ +8.77% (+$740) YoY NEW(+$9.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	624	QoQ NEW(+624) YoY NEW(+624)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Hain Celestial Group Inc(HAINcusip405217100)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	QoQ -32.52% (-$4.4K) YoY -47.20% (-$8.2K)
(cusip78463X400)✕	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Axcelis Technologies Inc(ACLScusip054540208)	183	QoQ +45.23% (+57) YoY +169.11% (+115)	All Managers (Combined)	$9.1K	QoQ +3.24% (+$286) YoY +19.87% (+$1.5K)
Cava Group, Inc.(CAVAcusip148929102)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
(cusip921078101)✕	297	QoQ +107.69% (+154) YoY +162.83% (+184)	All Managers (Combined)	$9.0K	QoQ +147.42% (+$5.3K) YoY +268.85% (+$6.5K)
Twilio Inc(TWLOcusip90138F102)	91	QoQ -7.14% (-7) YoY +9000.00% (+90)	All Managers (Combined)	$8.9K	QoQ -15.51% (-$1.6K) YoY +14570.49% (+$8.9K)
(cusip26923G822)✕	419	QoQ NEW(+419) YoY NEW(+419)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusip381430545)✕	75	QoQ -50.00% (-75) YoY NEW(+75)	All Managers (Combined)	$8.8K	QoQ -52.49% (-$9.8K) YoY NEW(+$8.8K)
(cusip25434V567)✕	166	QoQ +107.50% (+86) YoY NEW(+166)	All Managers (Combined)	$8.8K	QoQ +109.74% (+$4.6K) YoY NEW(+$8.8K)
(cusip33738R811)✕	116	QoQ 0.00% (-0) YoY -50.00% (-116)	All Managers (Combined)	$8.8K	QoQ -13.42% (-$1.4K) YoY -58.27% (-$12.2K)
(cusip33733B100)✕	87	QoQ -87.31% (-599) YoY -98.89% (-7.8K)	All Managers (Combined)	$8.8K	QoQ -87.48% (-$61.2K) YoY -98.90% (-$794.2K)
Snap Inc(SNAPcusip83304A106)	994	QoQ -18.25% (-222) YoY -(+994)	All Managers (Combined)	$8.7K	QoQ -33.88% (-$4.4K) YoY +173140.00% (+$8.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	139	QoQ +2.20% (-3) YoY NEW(+139)	All Managers (Combined)	$8.6K	QoQ -7.65% (-$715) YoY NEW(+$8.6K)