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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Simulations Plus, Inc.

SLP|829214105

257(+11.3%)

Value:

$6.3M(-2.2%)

69374H873

200(+0.0%)

Value:

$6.3M(+7.6%)

33740U810

162

Value:

$6.3M

46431W507

123(+36.7%)

Value:

$6.3M(+37.7%)

33735B108

57(+0.0%)

Value:

$6.2M(-5.8%)

33734X119

95(+0.0%)

Value:

$6.2M(+2.0%)

66538H534

161

Value:

$6.2M

Travel & Leisure Co.

TNL|894164102

132(-33.0%)

Value:

$6.1M(-38.5%)

92189F692

67(-93.3%)

Value:

$6.1M(-92.9%)

97717X263

165

Value:

$6.1M

45409B560

220

Value:

$6.1M

WESTLAKE CORP

WLK|960413102

60(+1400.0%)

Value:

$6.0M(+1207.8%)

Liberty Media Corp

LLYVK|531229722

88(+0.0%)

Value:

$6.0M(+0.1%)

Verona Pharma plc

VRNA|925050106

93(+0.0%)

Value:

$5.9M(+36.7%)

Paycom Software, Inc.

PAYC|70432V102

27(+22.7%)

Value:

$5.9M(+30.8%)

66538J720

186(-48.6%)

Value:

$5.9M(-50.7%)

SOPHiA GENETICS SA

SOPH|H82027105

1771(-8.7%)

Value:

$5.9M(-1.3%)

464288869

53(+96.3%)

Value:

$5.9M(+67.0%)

89834G737

195(+387.5%)

Value:

$5.9M(+422.9%)

97717W794

106

Value:

$5.8M

Instrument	Shares		Other Manager	Value
Simulations Plus, Inc.(SLPcusip829214105)	257	QoQ +11.25% (-26) YoY +162.24% (+159)	All Managers (Combined)	$6.3K	QoQ -2.18% (-$141) YoY +56.26% (+$2.3K)
(cusip69374H873)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$6.3K	QoQ +7.60% (+$444) YoY NEW(+$6.3K)
(cusip33740U810)✕	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(cusip46431W507)✕	123	QoQ +36.66% (+33) YoY NEW(+123)	All Managers (Combined)	$6.3K	QoQ +37.66% (+$1.7K) YoY NEW(+$6.3K)
(cusip33735B108)✕	57	QoQ 0.00% (-0) YoY NEW(+57)	All Managers (Combined)	$6.2K	QoQ -5.82% (-$384) YoY NEW(+$6.2K)
(cusip33734X119)✕	95	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ +1.98% (+$121) YoY -4.61% (-$300)
(cusip66538H534)✕	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Travel & Leisure Co.(TNLcusip894164102)	132	QoQ -32.99% (-65) YoY NEW(+132)	All Managers (Combined)	$6.1K	QoQ -38.52% (-$3.8K) YoY NEW(+$6.1K)
(cusip92189F692)✕	67	QoQ -93.29% (-932) YoY -98.90% (-6.0K)	All Managers (Combined)	$6.1K	QoQ -92.91% (-$80.1K) YoY -98.89% (-$546.3K)
(cusip97717X263)✕	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip45409B560)✕	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Westlake Corp(WLKcusip960413102)	60	QoQ +1400.00% (+56) YoY NEW(+60)	All Managers (Combined)	$6.0K	QoQ +1207.84% (+$5.5K) YoY NEW(+$6.0K)
Liberty Media Corp(LLYVKcusip531229722)	88	QoQ 0.00% (+0) YoY NEW(+88)	All Managers (Combined)	$6.0K	QoQ +0.11% (+$7) YoY NEW(+$6.0K)
Verona Pharma Plc(VRNAcusip925050106)	93	QoQ 0.00% (+0) YoY NEW(+93)	All Managers (Combined)	$5.9K	QoQ +36.72% (+$1.6K) YoY NEW(+$5.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	27	QoQ +22.72% (+5) YoY -55.00% (-33)	All Managers (Combined)	$5.9K	QoQ +30.82% (+$1.4K) YoY -50.59% (-$6.0K)
(cusip66538J720)✕	186	QoQ -48.61% (-176) YoY NEW(+186)	All Managers (Combined)	$5.9K	QoQ -50.73% (-$6.1K) YoY NEW(+$5.9K)
Sophia Genetics Sa(SOPHcusipH82027105)	1.8K	QoQ -8.71% (-169) YoY -5.84% (-110)	All Managers (Combined)	$5.9K	QoQ -1.27% (-$76) YoY -36.59% (-$3.4K)
(cusip464288869)✕	53	QoQ +96.29% (+26) YoY +1666.66% (+50)	All Managers (Combined)	$5.9K	QoQ +66.98% (+$2.4K) YoY +1514.83% (+$5.5K)
(cusip89834G737)✕	195	QoQ +387.50% (+155) YoY NEW(+195)	All Managers (Combined)	$5.9K	QoQ +422.92% (+$4.7K) YoY NEW(+$5.9K)
(cusip97717W794)✕	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)