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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Atlas Energy Solutions Inc.

AESI|642045108

391(+0.0%)

Value:

$7.0M(-19.6%)

COASTAL FINANCIAL CORP

CCB|19046P209

77(-12.5%)

Value:

$7.0M(-6.8%)

78464A599

43(-76.9%)

Value:

$6.9M(-80.4%)

MakeMyTrip Ltd

MMYT|V5633W109

70(+34.6%)

Value:

$6.9M(+17.5%)

AUDIOCODES LTD

AUDC|M15342104

728(+39.5%)

Value:

$6.9M(+34.9%)

BIO-TECHNE Corp

TECH|09073M104

115(-52.9%)

Value:

$6.7M(-61.6%)

33939L860

98(+0.0%)

Value:

$6.7M(-3.1%)

FOOT LOCKER, INC.

FL|344849104

475(+5.1%)

Value:

$6.7M(-31.9%)

N97284108

298(+152.5%)

Value:

$6.6M(+103.4%)

97717W802

156(+0.0%)

Value:

$6.6M(+12.4%)

33737K205

78(+59.2%)

Value:

$6.6M(+58.4%)

PJT Partners Inc.

PJT|69343T107

48(-40.0%)

Value:

$6.6M(-47.6%)

MDU RESOURCES GROUP INC

MDU|552690109

387(+14.5%)

Value:

$6.5M(+7.4%)

808524839

280(-4.4%)

Value:

$6.5M(-2.5%)

45783Y681

237(+0.0%)

Value:

$6.4M(-7.6%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

43(-47.6%)

Value:

$6.4M(-54.5%)

032108409

156(-52.9%)

Value:

$6.4M(-52.5%)

315948109

88(-4.3%)

Value:

$6.3M(-15.6%)

69374H667

144(+0.0%)

Value:

$6.3M(-5.2%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

130(+0.0%)

Value:

$6.3M(-10.6%)

Instrument	Shares		Other Manager	Value
Atlas Energy Solutions Inc.(AESIcusip642045108)	391	QoQ 0.00% (-0) YoY NEW(+391)	All Managers (Combined)	$7.0K	QoQ -19.56% (-$1.7K) YoY NEW(+$7.0K)
Coastal Financial Corp(CCBcusip19046P209)	77	QoQ -12.50% (-11) YoY NEW(+77)	All Managers (Combined)	$7.0K	QoQ -6.82% (-$510) YoY NEW(+$7.0K)
(cusip78464A599)✕	43	QoQ -76.88% (-143) YoY -69.93% (-100)	All Managers (Combined)	$6.9K	QoQ -80.44% (-$28.3K) YoY -69.18% (-$15.4K)
Makemytrip Ltd(MMYTcusipV5633W109)	70	QoQ +34.61% (+18) YoY NEW(+70)	All Managers (Combined)	$6.9K	QoQ +17.46% (+$1.0K) YoY NEW(+$6.9K)
Audiocodes Ltd(AUDCcusipM15342104)	728	QoQ +39.46% (+206) YoY +123.31% (+402)	All Managers (Combined)	$6.9K	QoQ +34.89% (+$1.8K) YoY +61.32% (+$2.6K)
Bio-Techne Corp(TECHcusip09073M104)	115	QoQ -52.86% (-129) YoY NEW(+115)	All Managers (Combined)	$6.7K	QoQ -61.63% (-$10.8K) YoY NEW(+$6.7K)
(cusip33939L860)✕	98	QoQ 0.00% (-0) YoY NEW(+98)	All Managers (Combined)	$6.7K	QoQ -3.10% (-$215) YoY NEW(+$6.7K)
Foot Locker, Inc.(FLcusip344849104)	475	QoQ +5.08% (-23) YoY +93.87% (-230)	All Managers (Combined)	$6.7K	QoQ -31.90% (-$3.1K) YoY -4.08% (-$285)
(cusipN97284108)✕	298	QoQ +152.54% (+180) YoY +2192.30% (+285)	All Managers (Combined)	$6.6K	QoQ +103.36% (+$3.4K) YoY -(+$6.6K)
(cusip97717W802)✕	156	QoQ 0.00% (+0) YoY NEW(+156)	All Managers (Combined)	$6.6K	QoQ +12.38% (+$730) YoY NEW(+$6.6K)
(cusip33737K205)✕	78	QoQ +59.18% (+29) YoY NEW(+78)	All Managers (Combined)	$6.6K	QoQ +58.38% (+$2.4K) YoY NEW(+$6.6K)
Pjt Partners Inc.(PJTcusip69343T107)	48	QoQ -40.00% (-32) YoY NEW(+48)	All Managers (Combined)	$6.6K	QoQ -47.58% (-$6.0K) YoY NEW(+$6.6K)
Mdu Resources Group Inc(MDUcusip552690109)	387	QoQ +14.49% (+49) YoY NEW(+387)	All Managers (Combined)	$6.5K	QoQ +7.43% (+$453) YoY NEW(+$6.5K)
(cusip808524839)✕	280	QoQ -4.43% (-13) YoY NEW(+280)	All Managers (Combined)	$6.5K	QoQ -2.49% (-$166) YoY NEW(+$6.5K)
(cusip45783Y681)✕	237	QoQ 0.00% (-0) YoY NEW(+237)	All Managers (Combined)	$6.4K	QoQ -7.63% (-$529) YoY NEW(+$6.4K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	43	QoQ -47.56% (-39) YoY NEW(+43)	All Managers (Combined)	$6.4K	QoQ -54.53% (-$7.6K) YoY NEW(+$6.4K)
(cusip032108409)✕	156	QoQ -52.87% (-175) YoY +113.69% (+83)	All Managers (Combined)	$6.4K	QoQ -52.53% (-$7.0K) YoY +124.10% (+$3.5K)
(cusip315948109)✕	88	QoQ -4.34% (-4) YoY NEW(+88)	All Managers (Combined)	$6.3K	QoQ -15.61% (-$1.2K) YoY NEW(+$6.3K)
(cusip69374H667)✕	144	QoQ 0.00% (-0) YoY NEW(+144)	All Managers (Combined)	$6.3K	QoQ -5.22% (-$349) YoY NEW(+$6.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$6.3K	QoQ -10.58% (-$746) YoY NEW(+$6.3K)